Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025

Intellectus Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $486 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $30.6M, Amazon Com Inc with a value of $21.7M, Alphabet Inc. with a value of $17.7M, Meta Platforms, Inc. with a value of $14M, and Nvidia Corp with a value of $13.1M.

Examining the 13F form we can see an increase of $39M in the current position value, from $447M to 486M.

Intellectus Partners, LLC is based out at San Francisco, CA

Below you can find more details about Intellectus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
Technology: $116 Million
Consumer Cyclical: $70.4 Million
Financial Services: $68.7 Million
ETFs: $68.7 Million
Communication Services: $47.8 Million
Industrials: $39.5 Million
Healthcare: $35.1 Million
Consumer Defensive: $15.6 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$30.6 Million 6.29% of portfolio
68,756
Q3 2025 Reduced 0.73%
$2.39T
$21.7 Million 4.47% of portfolio
99,053
Q3 2025 Reduced 3.1%
$1.74T
$17.7 Million 3.64% of portfolio
72,623
Q3 2025 Reduced 1.56%
$1.37T
$14 Million 2.89% of portfolio
19,129
Q3 2025 Added 5.28%
$465B
$13.1 Million 2.69% of portfolio
70,011
Q3 2025 Added 1.84%
$268B
$10.8 Million 2.22% of portfolio
64,431
Q3 2025 Reduced 8.72%
$342B
$10.6 Million 2.18% of portfolio
57,981
Q3 2025 Reduced 7.09%
$3.78T
$10.2 Million 2.09% of portfolio
19,615
Q3 2025 Reduced 0.15%
$0
$10 Million 2.07% of portfolio
621,691
Q3 2025 Reduced 1.73%
$36.7B
$7.3 Million 1.5% of portfolio
87,073
Q3 2025 Reduced 7.94%
$51.1B
$6.87 Million 1.41% of portfolio
76,541
Q3 2025 Added 0.22%
$265B
$6.78 Million 1.4% of portfolio
8,517
Q3 2025 Reduced 2.08%
$881B
$6.18 Million 1.27% of portfolio
19,587
Q3 2025 Added 0.12%
$1.65T
$6.12 Million 1.26% of portfolio
25,163
Q3 2025 Reduced 0.34%
$0
$5.69 Million 1.17% of portfolio
30,516
Q3 2025 Added 0.02%
$3.7B
$5.61 Million 1.15% of portfolio
97,576
Q3 2025 Reduced 2.98%
$1.37B
$5.09 Million 1.05% of portfolio
530,997
Q3 2025 Reduced 13.25%
$161B
$4.79 Million 0.99% of portfolio
4,442
Q4 2024 Added 904.98%
$418B
$4.83 Million 0.99% of portfolio
27,028
Q3 2025 Added 7.07%
$7.28B
$4.78 Million 0.98% of portfolio
15,165
Q3 2025 Added 4.08%
$0
$4.4 Million 0.91% of portfolio
284,605
Q3 2025 Added 1.18%
$4.3T
$4.39 Million 0.9% of portfolio
17,231
Q3 2025 Reduced 4.57%
$82.2B
$4.15 Million 0.85% of portfolio
18,390
Q3 2025 Reduced 0.11%
$7.35B
$3.88 Million 0.8% of portfolio
68,411
Q3 2025 Added 12.08%
$174B
$3.77 Million 0.78% of portfolio
25,394
Q3 2025 Reduced 0.35%
$593B
$3.69 Million 0.76% of portfolio
13,122
Q3 2025 Reduced 7.6%
$0
$3.63 Million 0.75% of portfolio
356,475
Q3 2025 Added 2.43%
$8.09B
$3.49 Million 0.72% of portfolio
42,051
Q3 2025 Reduced 0.47%
$123B
$3.41 Million 0.7% of portfolio
6,836
Q3 2025 Reduced 8.17%
$662B
$3.32 Million 0.68% of portfolio
6,595
Q3 2025 Reduced 1.35%
$533B
$3.27 Million 0.67% of portfolio
9,588
Q3 2025 Reduced 9.29%
$187B
$3.13 Million 0.64% of portfolio
18,795
Q3 2025 Reduced 0.7%
$0
$3.01 Million 0.62% of portfolio
21,350
Q3 2024 Reduced 0.23%
$98.1B
$3.03 Million 0.62% of portfolio
17,760
Q3 2025 Reduced 3.03%
$37.5B
$2.95 Million 0.61% of portfolio
52,018
Q3 2025 Reduced 3.78%
$319B
$2.93 Million 0.6% of portfolio
42,837
Q3 2025 Reduced 0.16%
$0
$2.89 Million 0.59% of portfolio
174,277
Q3 2025 Reduced 1.12%
$49.1B
$2.85 Million 0.59% of portfolio
2,374
Q3 2025 Reduced 11.94%
$57.4B
$2.85 Million 0.59% of portfolio
72,618
Q3 2025 Reduced 2.54%
$75.2B
$2.88 Million 0.59% of portfolio
81,432
Q3 2025 Reduced 0.44%
$0
$2.88 Million 0.59% of portfolio
15,207
Q3 2025 Added 1.69%
$130B
$2.84 Million 0.58% of portfolio
7,978
Q3 2025 Reduced 10.44%
$181B
$2.79 Million 0.57% of portfolio
28,509
Q3 2025 Added 1.93%
$193B
$2.71 Million 0.56% of portfolio
6,055
Q3 2025 Added 33.22%
$1.05B
$2.73 Million 0.56% of portfolio
543,133
Q3 2025 Reduced 0.91%
$193B
$2.73 Million 0.56% of portfolio
23,868
Q3 2025 Added 0.04%
$0
$2.68 Million 0.55% of portfolio
30,036
Q3 2025 Added 6.71%
$0
$2.69 Million 0.55% of portfolio
190,548
Q3 2025 Added 3.79%
$291B
$2.62 Million 0.54% of portfolio
5,496
Q3 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $486 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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