Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 285
- +6 vs. Q3 2025
- Portfolio value
- $517.3M
- +$1.15M (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,362 | $30.3M | 5.9% | −1,394−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,285 | $21.8M | 4.2% | −4,768−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 65,280 | $20.5M | 4.0% | −7,343−10.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,252 | $15.3M | 3.0% | +4,123+21.6% | Added | History |
| MUMicron Technology Inc | Stock | 52,427 | $15.0M | 2.9% | −12,004−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,795 | $12.5M | 2.4% | −3,216−4.6% | Reduced | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 222,719 | $12.2M | 2.4% | −18,536−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 609,957 | $10.7M | 2.1% | −11,734−1.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 56,731 | $10.1M | 1.9% | −1,250−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,345 | $9.36M | 1.8% | −270−1.4% | Reduced | History |
| CCJCameco Corp | Stock | 85,600 | $7.83M | 1.5% | −1,473−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,864 | $7.78M | 1.5% | −299−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,470 | $7.44M | 1.4% | −47−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,649 | $6.33M | 1.2% | +62+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,025 | $5.73M | 1.1% | −491−1.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,357 | $5.29M | 1.0% | −85−1.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,266 | $5.21M | 1.0% | −275−0.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 73,550 | $5.13M | 1.0% | +5,775+8.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 437,984 | $4.94M | 1.0% | +4,616+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,108 | $4.59M | 0.9% | +2,053+33.9% | Added | History |
| AAPLApple Inc. | Stock | 16,625 | $4.52M | 0.9% | −606−3.5% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 290,261 | $4.43M | 0.9% | +5,656+2.0% | Added | History |
| AVAVAeroVironment Inc | COM | 16,597 | $4.01M | 0.8% | +1,432+9.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 364,275 | $4.00M | 0.8% | +7,800+2.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,177 | $3.99M | 0.8% | −213−1.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 510,671 | $3.84M | 0.7% | −20,326−3.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 73,602 | $3.74M | 0.7% | +984+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 23,003 | $3.70M | 0.7% | −2,391−9.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,300 | $3.49M | 0.7% | −1,718−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,803 | $3.49M | 0.7% | +825+10.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,033 | $3.40M | 0.7% | +197+2.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,428 | $3.29M | 0.6% | −4,600−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,513 | $3.27M | 0.6% | −82−1.2% | Reduced | History |
| VVisa Inc. | Stock | 9,333 | $3.27M | 0.6% | −255−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,857 | $3.23M | 0.6% | +62+0.3% | Added | History |
| VRNSVaronis Systems Inc | COM | 97,576 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,232 | $3.13M | 0.6% | −200−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $3.06M | 0.6% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 150,388 | $3.04M | 0.6% | +27,230+22.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,854 | $3.04M | 0.6% | +647+4.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,148 | $2.91M | 0.6% | +5,076+8.4% | AddedConverted for a 2-for-1 split | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 177,847 | $2.90M | 0.6% | +3,570+2.0% | Added | History |
| BXBlackstone Inc. | COM | 17,769 | $2.74M | 0.5% | +9+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,573 | $2.69M | 0.5% | +2,244+21.7% | Added | History |
| ZTSZoetis Inc. | Stock | 21,264 | $2.68M | 0.5% | +12,333+138.1% | Added | History |
| DISWalt Disney Co | Stock | 23,262 | $2.66M | 0.5% | −606−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,431 | $2.57M | 0.5% | +51+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,935 | $2.57M | 0.5% | −250−3.5% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 285,417 | $2.56M | 0.5% | −46,388−14.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,734 | $2.53M | 0.5% | +10+0.1% | Added | – |
| BACBank of America Corp | Stock | 45,436 | $2.50M | 0.5% | −1,069−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,075 | $2.48M | 0.5% | +538+8.2% | Added | History |
| ORCLOracle Corp | Stock | 12,699 | $2.48M | 0.5% | −423−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 24,508 | $2.45M | 0.5% | −5,637−18.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,154 | $2.40M | 0.5% | +7,154 | New | – |
| WMTWalmart Inc. | Stock | 21,203 | $2.37M | 0.5% | −800−3.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,783 | $2.34M | 0.5% | −316−3.9% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 72,110 | $2.34M | 0.5% | +3,699+5.4% | Added | History |
| HONHoneywell International Inc | COM | 11,878 | $2.32M | 0.4% | +3,220+37.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 180,096 | $2.31M | 0.4% | +9,139+5.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 197,482 | $2.30M | 0.4% | +28,973+17.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,148 | $2.22M | 0.4% | +30.0% | Added | – |
| SLViShares Silver Trust | ETF | 32,785 | $2.11M | 0.4% | −17,950−35.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,715 | $2.10M | 0.4% | −28−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,313 | $2.07M | 0.4% | +1,298+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,835 | $2.04M | 0.4% | −226−2.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 136,434 | $2.02M | 0.4% | +52,573+62.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,704 | $1.97M | 0.4% | −2,261−17.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,603 | $1.93M | 0.4% | −4,906−17.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,793 | $1.91M | 0.4% | +2,873+9.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,320 | $1.89M | 0.4% | +1,618+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,285 | $1.87M | 0.4% | +2,035+162.8% | Added | History |
| HUBSHubSpot Inc | COM | 4,577 | $1.84M | 0.4% | +515+12.7% | Added | History |
| NFLXNetflix Inc | Stock | 19,220 | $1.80M | 0.3% | −4,520−19.0% | ReducedConverted for a 10-for-1 split | History |
| ABCLAbCellera Biologics Inc. | COM | 523,383 | $1.79M | 0.3% | −19,750−3.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 13,536 | $1.77M | 0.3% | −375−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,049 | $1.76M | 0.3% | +5,155+58.0% | Added | History |
| TREELendingTree, Inc. | COM | 33,000 | $1.75M | 0.3% | +1,250+3.9% | Added | History |
| CSXCSX Corp | Stock | 47,617 | $1.73M | 0.3% | +1,412+3.1% | Added | History |
| TTETotalEnergies SE | ACT | 26,195 | $1.71M | 0.3% | +203+0.8% | Added | History |
| ACNAccenture plc | Stock | 6,379 | $1.71M | 0.3% | +1,435+29.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,149 | $1.71M | 0.3% | +640+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,380 | $1.71M | 0.3% | +582+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,585 | $1.70M | 0.3% | +79+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $1.62M | 0.3% | +17+0.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,795 | $1.54M | 0.3% | +645+10.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,775 | $1.51M | 0.3% | +3,284+50.6% | Added | – |
| MAMastercard Inc | Stock | 2,632 | $1.50M | 0.3% | −38−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,617 | $1.50M | 0.3% | −2,879−52.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,474 | $1.48M | 0.3% | +335+5.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 141,090 | $1.47M | 0.3% | −49,458−26.0% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 59,825 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,882 | $1.46M | 0.3% | −500−6.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,306 | $1.45M | 0.3% | +2,306 | New | – |
| MMM3M Co | Stock | 8,906 | $1.43M | 0.3% | −79−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,615 | $1.40M | 0.3% | +701+10.1% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,275 | $1.34M | 0.3% | −100−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,565 | $1.34M | 0.3% | −785−14.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,730 | $1.33M | 0.3% | +485+21.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Liberty Media Corp Del531229905 | CALL | – | $278.3K |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 6,878 | $1.41M | 0.3% | History |
| NKENIKE, Inc. | Stock | 16,359 | $1.15M | 0.2% | History |
| CMICummins Inc | Stock | 2,535 | $1.07M | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 7,743 | $972.5K | 0.2% | History |
| TGTTarget Corp | Stock | 9,952 | $892.7K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 3,336 | $875.2K | 0.2% | History |
| SYYSysco Corp | Stock | 9,579 | $788.7K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,156 | $535.8K | 0.1% | History |
| MOSMosaic Co | COM | 13,000 | $450.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $412.9K | 0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 25,000 | $380.8K | 0.1% | – |
| CMCSAComcast Corp | Stock | 10,800 | $339.3K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 10,400 | $294.7K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,550 | $288.2K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,130 | $256.2K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,451 | $229.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,785 | $226.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,449 | $205.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 970 | $204.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,700 | $202.6K | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 12,500 | $162.3K | <0.1% | History |