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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$1.42M
Cap. Flow
-$9.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.46%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.75M
2
LRCX icon
Lam Research
LRCX
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Technology 21.21%
3 Consumer Discretionary 13.41%
4 Communication Services 10.3%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$30.3M 5.85%
67,362
-1,394
-2% -$618K
AMZN icon
2
Amazon
AMZN
$2.87T
$21.8M 4.2%
94,285
-4,768
-5% -$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 3.96%
65,280
-7,343
-10% -$2.1M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$15.3M 2.97%
23,252
+4,123
+22% +$2.75M
MU icon
5
Micron Technology
MU
$1.05T
$15M 2.89%
52,427
-12,004
-19% -$2.75M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$12.5M 2.41%
66,795
-3,216
-5% -$599K
KAT
7
Scharf ETF
KAT
$686M
$12.2M 2.37%
222,719
-18,536
-8% -$1.02M
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$10.7M 2.06%
609,957
-11,734
-2% -$193K
PLTR icon
9
Palantir
PLTR
$448B
$10.1M 1.95%
56,731
-1,250
-2% -$226K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.36M 1.81%
19,345
-270
-1% -$135K
CCJ icon
11
Cameco
CCJ
$43.6B
$7.83M 1.51%
85,600
-1,473
-2% -$133K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.78M 1.5%
24,864
-299
-1% -$85.4K
GS icon
13
Goldman Sachs
GS
$301B
$7.44M 1.44%
8,470
-47
-0.6% -$38.4K
JPM icon
14
JPMorgan Chase
JPM
$951B
$6.33M 1.22%
19,649
+62
+0.3% +$19.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5.73M 1.11%
30,025
-491
-2% -$92.4K
KLAC icon
16
KLA
KLAC
$229B
$5.29M 1.02%
43,570
-850
-2% -$99.7K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$11.6B
$5.21M 1.01%
76,266
-275
-0.4% -$21.6K
RKLB icon
18
Rocket Lab Corp
RKLB
$41.2B
$5.13M 0.99%
73,550
+5,775
+9% +$331K
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.94M 0.95%
437,984
+4,616
+1% +$53.4K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$4.59M 0.89%
8,108
+2,053
+34% +$1.09M
AAPL icon
21
Apple
AAPL
$4.67T
$4.52M 0.87%
16,625
-606
-4% -$163K
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.43M 0.86%
290,261
+5,656
+2% +$87.1K
AVAV icon
23
AeroVironment
AVAV
$7.52B
$4.01M 0.78%
16,597
+1,432
+9% +$450K
BCX icon
24
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$4M 0.77%
364,275
+7,800
+2% +$80K
SNOW icon
25
Snowflake
SNOW
$114B
$3.99M 0.77%
18,177
-213
-1% -$52K
1
2 3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Intellectus Partners held 306 positions worth $518M, up 0.28% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q4 2025 filing shows 26 new, 117 increased, 112 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 7,154 shares worth $2.4M. The largest sale was Micron Technology, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 7,154 shares worth $2.4M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.75M increase.
  • Intellectus Partners's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $2.75M.
  • Intellectus Partners fully exited Applied Materials in Q4 2025, selling an estimated $1.41M.
  • Intellectus Partners's ten largest holdings make up 30% of its $518M portfolio in Q4 2025.
  • Intellectus Partners opened 26 new positions and closed 20 in Q4 2025.
  • Intellectus Partners's portfolio value rose 0.28% quarter-over-quarter to $518M.

Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.