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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
279
0 vs. Q2 2025
Portfolio value
$516.2M
+$53.0M (+11.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Intellectus Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackSky Technology Inc.09263B116*W EXP 10/30/20235,994$00.0%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/20234,954$860<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20238,500$3.27K<0.1%00.0%Unchanged–
Nuvation Bio Inc.67080N119*W EXP 07/07/20226,396$5.33K<0.1%+4,000+17.9%Added–
PLUGPlug Power IncStock13,900$32.4K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,400$80.2K<0.1%+20+0.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM12,400$113.0K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A12,500$162.3K<0.1%−13,000−51.0%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,250$163.9K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM10,500$198.6K<0.1%−6,325−37.6%ReducedHistory
BABoeing CoStock927$200.1K<0.1%+927NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,700$202.6K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM970$204.8K<0.1%+970NewHistory
ARMArm Holdings PLCADR1,449$205.0K<0.1%−131−8.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,796$205.7K<0.1%+3,796New–
RBCRBC Bearings INCCOM530$206.9K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM3,515$207.8K<0.1%+3,515NewHistory
DSGXDescartes Systems Group IncCOM2,315$218.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,718$222.1K<0.1%+28+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock457$222.2K<0.1%−1,487−76.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A1,785$226.7K<0.1%−490−21.5%ReducedHistory
CWSTCasella Waste Systems IncCL A2,395$227.2K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock960$227.8K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0042,451$229.0K<0.1%+2,451NewHistory
Alps ETF Tr00162Q452ALERIAN MLP4,906$230.2K<0.1%+52+1.1%Added–
ZZillow Group, Inc.CL C CAP STK3,023$232.9K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock2,000$242.5K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,724$254.3K<0.1%+7+0.3%Added–
DCIDonaldson Co IncStock3,130$256.2K<0.1%+4+0.1%AddedHistory
EMREmerson Electric CoStock1,982$260.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,544$260.4K0.1%+5+0.1%Added–
iShares Tr46428743220 YR TR BD ETF3,044$272.0K0.1%−994−24.6%Reduced–
AAgilent Technologies, Inc.COM2,172$279.3K0.1%+2,172NewHistory
Vanguard Energy ETF92204A306ETF2,230$280.6K0.1%+9+0.4%Added–
IOVAIovance Biotherapeutics, Inc.COM131,062$284.4K0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS50,000$286.5K0.1%+39,900+395.0%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW5,550$288.2K0.1%+5,550NewHistory
NACNuveen California Quality Municipal Income FundCOM25,000$289.3K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,220$289.5K0.1%−61−4.8%ReducedHistory
OTISOtis Worldwide CorpStock3,182$290.9K0.1%+3,182NewHistory
TTANServiceTitan, Inc.SHS CL A2,900$292.4K0.1%+2,900NewHistory
CBChubb LtdStock1,043$294.4K0.1%+1,043NewHistory
RLAYRelay Therapeutics, Inc.COM56,425$294.5K0.1%−5,000−8.1%ReducedHistory
RNGRingCentral, Inc.CL A10,400$294.7K0.1%−6,150−37.2%ReducedHistory
GEVGE Vernova Inc.Stock482$296.4K0.1%−31−6.0%ReducedHistory
ZSZscaler, Inc.Stock1,011$302.9K0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM5,340$304.8K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF5,872$305.7K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF463$310.1K0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A4,250$310.6K0.1%+4,250NewHistory
PCQPIMCO California Municipal Income FundCOM36,072$315.8K0.1%+36,072NewHistory
IOTSamsara Inc.Stock8,529$317.7K0.1%+8,529NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT14,450$325.6K0.1%−6,000−29.3%ReducedHistory
ZMZoom Communications, Inc.Stock4,010$330.9K0.1%−3,550−47.0%ReducedHistory
CMCSAComcast CorpStock10,800$339.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock375$346.7K0.1%+1+0.3%AddedHistory
DOCUDocuSign, Inc.Stock4,827$348.0K0.1%00.0%UnchangedHistory
CNCCentene CorpStock9,912$353.7K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,609$358.9K0.1%−1,993−23.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,903$359.4K0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,645$365.9K0.1%−200−3.4%ReducedHistory
RHRHCOM1,810$367.7K0.1%00.0%UnchangedHistory
APAAPA CorpStock15,300$371.5K0.1%−1,250−7.6%ReducedHistory
TAT&T Inc.Stock13,306$375.8K0.1%−261−1.9%ReducedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ25,000$380.8K0.1%+25,000New–
LNCLincoln National CorpCOM9,751$393.2K0.1%−4,075−29.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A25,540$408.9K0.1%+8,500+49.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,500$412.9K0.1%−8,207−64.6%Reduced–
NXPINXP Semiconductors N.V.COM1,807$413.4K0.1%+16+0.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,754$424.7K0.1%00.0%Unchanged–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF40,614$442.8K0.1%−1,027−2.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK27,850$449.5K0.1%−6,650−19.3%ReducedHistory
INTUIntuit Inc.Stock660$450.7K0.1%+660NewHistory
MOSMosaic CoCOM13,000$450.8K0.1%+2,100+19.3%AddedHistory
BKNGBooking Holdings Inc.Stock86$464.3K0.1%00.0%UnchangedHistory
VSATViasat IncCOM15,900$465.9K0.1%−24,000−60.2%ReducedHistory
FNVFranco Nevada CorpStock2,098$467.6K0.1%+561+36.5%AddedHistory
PAYCPaycom Software, Inc.Stock2,255$469.3K0.1%+10.0%AddedHistory
CMECME Group Inc.COM1,769$477.9K0.1%+3+0.2%AddedHistory
DHRDanaher CorpStock2,425$481.6K0.1%+550+29.3%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM25,521$488.7K0.1%−169−0.7%ReducedHistory
BSXBoston Scientific CorpStock5,020$490.1K0.1%+5,020NewHistory
GEGeneral Electric CoStock1,724$519.2K0.1%−372−17.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF9,827$524.7K0.1%00.0%Unchanged–
LABStandard Biotools Inc.COM404,702$526.1K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,640$529.9K0.1%00.0%Unchanged–
FISVFiserv IncStock4,156$535.8K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM6,384$538.6K0.1%+463+7.8%AddedHistory
EXEExpand Energy CorpCOM5,079$539.6K0.1%+3+0.1%AddedHistory
VLOValero Energy CorpStock3,232$550.2K0.1%−8,417−72.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,138$557.9K0.1%−50−4.2%ReducedHistory
MKLMarkel Group Inc.COM295$563.9K0.1%−58−16.4%ReducedHistory
NVSNovartis AGADR4,538$582.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,947$596.3K0.1%+6+0.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,860$597.4K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,919$600.7K0.1%00.0%Unchanged–
LOWLowes Companies IncStock2,439$613.0K0.1%+2+0.1%AddedHistory
CLColgate Palmolive CoStock7,728$617.8K0.1%+7,728NewHistory
PGProcter & Gamble CoStock4,131$634.7K0.1%+4,131NewHistory
CARTMaplebear Inc.COM17,500$643.3K0.1%−2,500−12.5%ReducedHistory

Sold out since Q2 2025 (21)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
URIUnited Rentals, Inc.COM1,208$909.8K0.2%History
CAHCardinal Health IncStock4,424$743.2K0.2%History
APDAir Products & Chemicals, Inc.Stock1,675$472.4K0.1%History
ITGartner IncCOM1,020$412.3K0.1%History
GSATGlobalstar, Inc.COM NEW14,451$340.3K0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$324.9K0.1%–
PZCPIMCO California Municipal Income Fund IIICOM49,000$306.7K0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$290.3K0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$281.3K0.1%–
SLBSLB LimitedStock8,187$278.9K0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$272.5K0.1%–
EPDEnterprise Products Partners L.P.Stock7,750$240.3K0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$226.3K<0.1%–
iShares Tr464288588MBS ETF2,300$215.9K<0.1%–
EXPOExponent IncCOM2,705$202.1K<0.1%History
WULFTerawulf Inc.COM38,000$166.4K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF15,000$156.5K<0.1%–
QNCXQuince Therapeutics, Inc.COM53,312$88.0K<0.1%History
IMTXImmatics N.V.SHS15,500$83.4K<0.1%History
PRTSCarParts.com, Inc.COM10,550$7.81K<0.1%History
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20224,000$482<0.1%–