Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 273
- −3 vs. Q4 2024
- Portfolio value
- $405.4M
- −$46.4M (−10.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 103,450 | $19.7M | 4.9% | +1,545+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 72,988 | $18.9M | 4.7% | +1,655+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,336 | $11.3M | 2.8% | −3,405−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,158 | $10.5M | 2.6% | −25,969−58.9% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 615,633 | $8.35M | 2.1% | +35,089+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,561 | $7.34M | 1.8% | −556−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,995 | $7.26M | 1.8% | +1,546+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 70,071 | $6.10M | 1.5% | +7,238+11.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 67,899 | $5.73M | 1.4% | −6,745−9.0% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 447,956 | $5.65M | 1.4% | −11,493−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,436 | $5.26M | 1.3% | +1,924+6.7% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 705,271 | $5.01M | 1.2% | −21,725−3.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,934 | $5.01M | 1.2% | −1,750−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,888 | $4.86M | 1.2% | −46−0.5% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 42,051 | $4.80M | 1.2% | −7,808−15.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $4.79M | 1.2% | −261−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 19,797 | $4.40M | 1.1% | −5,076−20.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $4.31M | 1.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 256,974 | $4.02M | 1.0% | +5,276+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,691 | $3.97M | 1.0% | +436+1.7% | Added | History |
| CCJCameco Corp | Stock | 96,298 | $3.96M | 1.0% | +4,460+4.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,814 | $3.94M | 1.0% | +810+2.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 39,151 | $3.92M | 1.0% | +19,688+101.2% | Added | – |
| VVisa Inc. | Stock | 10,639 | $3.73M | 0.9% | −159−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,724 | $3.58M | 0.9% | −64−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,613 | $3.40M | 0.8% | −1,125−12.9% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 199,668 | $3.33M | 0.8% | −11,006−5.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,390 | $3.08M | 0.8% | −175−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,442 | $3.02M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 19,146 | $2.94M | 0.7% | +261+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $2.75M | 0.7% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 72,352 | $2.74M | 0.7% | +1,088+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,425 | $2.72M | 0.7% | −7,855−45.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 187,773 | $2.70M | 0.7% | +540+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,718 | $2.70M | 0.7% | −1,069−2.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 18,410 | $2.69M | 0.7% | +100+0.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 178,121 | $2.68M | 0.7% | +6,830+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,580 | $2.67M | 0.7% | +1,284+4.7% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 282,562 | $2.64M | 0.7% | +66,573+30.8% | Added | History |
| BXBlackstone Inc. | COM | 18,309 | $2.56M | 0.6% | −310−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,656 | $2.48M | 0.6% | −539−16.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,301 | $2.41M | 0.6% | −953−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 25,237 | $2.41M | 0.6% | −600−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 32,918 | $2.40M | 0.6% | +4,493+15.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,849 | $2.37M | 0.6% | +1,039+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,586 | $2.35M | 0.6% | +1,459+12.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,719 | $2.25M | 0.6% | −244−2.7% | Reduced | – |
| DISWalt Disney Co | Stock | 22,782 | $2.25M | 0.6% | +80.0% | Added | History |
| PFEPfizer Inc | Stock | 88,628 | $2.25M | 0.6% | −11,016−11.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,984 | $2.21M | 0.5% | +6,575+5.8% | Added | History |
| HONHoneywell International Inc | COM | 10,402 | $2.20M | 0.5% | +172+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,390 | $2.17M | 0.5% | +105+2.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,764 | $2.14M | 0.5% | −4,651−12.4% | Reduced | History |
| BACBank of America Corp | Stock | 50,776 | $2.12M | 0.5% | −251−0.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 97,653 | $2.11M | 0.5% | +3,700+3.9% | Added | History |
| ARCCAres Capital Corp | CEF | 95,349 | $2.11M | 0.5% | +7,396+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 23,088 | $2.03M | 0.5% | −508−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,185 | $1.93M | 0.5% | −125−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 39,834 | $1.92M | 0.5% | −4,784−10.7% | Reduced | History |
| ORCLOracle Corp | Stock | 13,621 | $1.90M | 0.5% | +878+6.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,712 | $1.88M | 0.5% | −98−1.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 15,580 | $1.86M | 0.5% | +3,725+31.4% | Added | History |
| SLViShares Silver Trust | ETF | 59,435 | $1.84M | 0.5% | −3,950−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,695 | $1.80M | 0.4% | −330−6.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $1.70M | 0.4% | +250+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,531 | $1.70M | 0.4% | +18,531 | New | – |
| BIDUBaidu, Inc. | ADR | 18,434 | $1.70M | 0.4% | +1,661+9.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,164 | $1.68M | 0.4% | −597−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,204 | $1.68M | 0.4% | +1,234+12.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,860 | $1.68M | 0.4% | −150−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,954 | $1.64M | 0.4% | −1,544−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,863 | $1.64M | 0.4% | +93+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,437 | $1.63M | 0.4% | +34+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,413 | $1.56M | 0.4% | +2,762+9.6% | Added | – |
| TREELendingTree, Inc. | COM | 30,750 | $1.55M | 0.4% | +4,800+18.5% | Added | History |
| SBUXStarbucks Corp | Stock | 15,618 | $1.53M | 0.4% | +4,180+36.5% | Added | History |
| RKLBRocket Lab Corp | COM | 85,025 | $1.52M | 0.4% | +5,150+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,961 | $1.48M | 0.4% | +3,027+61.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 6,339 | $1.48M | 0.4% | −157−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,670 | $1.46M | 0.4% | −99−3.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 62,077 | $1.46M | 0.4% | −400−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,825 | $1.45M | 0.4% | +1,450+105.5% | Added | History |
| VLOValero Energy Corp | Stock | 10,826 | $1.43M | 0.4% | +886+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,040 | $1.43M | 0.4% | +173+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,829 | $1.40M | 0.3% | +101+2.7% | Added | History |
| MMM3M Co | Stock | 9,232 | $1.36M | 0.3% | −1,769−16.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $1.34M | 0.3% | +301+13.3% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 126,500 | $1.34M | 0.3% | +7,000+5.9% | Added | History |
| CSXCSX Corp | Stock | 45,020 | $1.32M | 0.3% | +1,766+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,860 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 15,925 | $1.30M | 0.3% | −900−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,313 | $1.30M | 0.3% | +35+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,033 | $1.29M | 0.3% | +978+92.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,135 | $1.29M | 0.3% | +9+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,204 | $1.26M | 0.3% | −4,200−27.3% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 548,133 | $1.22M | 0.3% | +600+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,996 | $1.20M | 0.3% | +12+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,938 | $1.19M | 0.3% | −237−2.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 6,230 | $1.17M | 0.3% | +23+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,419 | $1.17M | 0.3% | +342+31.8% | Added | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,304 | $2.12M | 0.5% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 161,286 | $1.95M | 0.4% | History |
| SYYSysco Corp | Stock | 15,926 | $1.22M | 0.3% | History |
| INFNInfinera Corp | COM | 174,200 | $1.14M | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 13,754 | $867.2K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 8,282 | $752.9K | 0.2% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,681 | $388.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 7,721 | $346.6K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,480 | $327.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,131 | $280.7K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,100 | $272.2K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,112 | $269.2K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,640 | $266.4K | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,361 | $263.3K | 0.1% | History |
| GNTXGentex Corp | COM | 8,464 | $243.2K | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,705 | $239.3K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,229 | $223.6K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,883 | $221.6K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,700 | $209.7K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 3,550 | $200.0K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 10,234 | $101.1K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 11,167 | $38.8K | <0.1% | History |