Intellectus Partners, LLC Reduced Holdings in Q3 2025

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACHR
Archer Aviation Inc.

Industrials
-81.1K
- 13.25%
$8.25 - $13.4 $669K - $1.09M
531K $5.09M
HUBS
Hubspot Inc

Technology
-1.18K
- 22.5%
$420.79 - $560.9 $496K - $661K
4.06K $1.9M
VLO
Valero Energy Corp

Energy
-8.42K
- 72.26%
$131.77 - $175.63 $1.11M - $1.48M
3.23K $550K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.8K
- 34.59%
$65.64 - $78.22 $711K - $847K
20.5K $1.37M
NFLX
Netflix Inc

Communication Services
-322
- 11.94%
$1147.87 - $1297.18 $370K - $418K
2.37K $2.85M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.21K
- 64.59%
$91.44 - $91.77 $750K - $753K
4.5K $412K
MCK
Mckesson Corp

Healthcare
-1.06K
- 44.63%
$659.01 - $772.54 $701K - $822K
1.32K $1.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.17K
- 3.1%
$211.65 - $238.24 $670K - $755K
99.1K $21.7M
CFLT
Confluent, Inc.

Technology
-17.3K
- 29.54%
$15.91 - $27.35 $275K - $473K
41.2K $815K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.49K
- 76.49%
$404.94 - $499.99 $602K - $743K
457 $221K
V
Visa Inc.

Financial Services
-982
- 9.29%
$332.09 - $358.86 $326K - $352K
9.59K $3.27M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.06K
- 10.91%
$118.3 - $142.16 $243K - $292K
16.8K $2.04M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.89K
- 2.54%
$35.34 - $47.21 $66.9K - $89.4K
72.6K $2.85M
BMY
Bristol Myers Squibb CO

Healthcare
-7.09K
- 26.99%
$43.31 - $48.98 $307K - $347K
19.2K $865K
GBIL
Goldman Sachs Access Treasury

ETFs
-3.31K
- 18.78%
$99.82 - $100.23 $331K - $332K
14.3K $1.44M
TBLA
Taboola.Com Ltd.

Communication Services
-71K
- 24.01%
$3.17 - $3.76 $225K - $267K
225K $766K
ZM
Zoom Video Communications, Inc.

Technology
-3.55K
- 46.96%
$69.77 - $86.83 $248K - $308K
4.01K $330K
ILMN
Illumina, Inc.

Healthcare
-2.65K
- 19.62%
$91.69 - $109.88 $243K - $291K
10.9K $1.03M
IWM
Ishares Russell 2000 ETF

ETFs
-1.64K
- 28.83%
$214.92 - $244.84 $353K - $402K
4.05K $980K
SQ
Block, Inc.

Technology
-3.67K
- 28.19%
N/A
9.34K $534K
ET
Energy Transfer LP

Energy
-5.39K
- 4.56%
$17.11 - $18.16 $92.2K - $97.8K
113K $1.93M
WDAY
Workday, Inc.

Technology
-874
- 13.79%
$213.69 - $247.69 $187K - $216K
5.47K $1.32M
RNG
Ring Central, Inc.

Technology
-6.15K
- 37.16%
$23.62 - $32.44 $145K - $200K
10.4K $294K
NOW
Service Now, Inc.

Technology
-41
- 3.5%
$850.86 - $1044.69 $34.9K - $42.8K
1.13K $1.04M
MKL
Markel Corp

Financial Services
-58
- 16.43%
$1898.34 - $2031.8 $110K - $118K
295 $563K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.99K
- 23.17%
$52.3 - $57.69 $104K - $115K
6.61K $358K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-6K
- 29.34%
$21.62 - $22.81 $130K - $137K
14.5K $325K
VSAT
Viasat Inc

Technology
-24K
- 60.15%
$14.47 - $32.92 $347K - $790K
15.9K $465K
EMB
Ishares Tr

ETFs
-1.27K
- 12.01%
$91.52 - $95.59 $116K - $121K
9.28K $882K
DSL
Double Line Income Solutions Fund

Financial Services
-8.91K
- 2.01%
$11.99 - $12.67 $107K - $113K
433K $5.32M
LNC
Lincoln National Corp

Financial Services
-4.08K
- 29.47%
$33.37 - $43.29 $136K - $176K
9.75K $393K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-994
- 24.62%
$85.01 - $90.35 $84.5K - $89.8K
3.04K $272K
SPOT
Spotify Technology S.A.

Communication Services
-3
- 0.3%
$620.01 - $738.53 $1.86K - $2.22K
1.01K $707K
PFE
Pfizer Inc

Healthcare
-5.57K
- 9.84%
$23.29 - $25.88 $130K - $144K
51K $1.3M
STNE
Stone Co Ltd.

Technology
-6.33K
- 37.59%
$12.57 - $19.46 $79.5K - $123K
10.5K $198K
CRM
Salesforce, Inc.

Technology
-61
- 4.76%
$231.66 - $273.65 $14.1K - $16.7K
1.22K $289K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 4.21%
$412.46 - $514.1 $20.6K - $25.7K
1.14K $558K
CSCO
Cisco Systems, Inc.

Technology
-70
- 0.16%
$66.2 - $71.79 $4.63K - $5.03K
42.8K $2.93M
LMT
Lockheed Martin Corp

Industrials
-608
- 8.17%
$410.74 - $499.21 $250K - $304K
6.84K $3.41M
ORCC
Owl Rock Capital Corp

Financial Services
-2.35K
- 1.35%
N/A
171K $2.29M
VNQ
Vanguard Specialized Funds Van

ETFs
-600
- 5.81%
$88.47 - $93.24 $53.1K - $55.9K
9.73K $889K
ABT
Abbott Laboratories

Healthcare
-45
- 0.5%
$120.51 - $136.62 $5.42K - $6.15K
8.89K $1.19M
GE
General Electric CO

Industrials
-372
- 17.75%
$244.75 - $305.63 $91K - $114K
1.72K $518K
T
At&T Inc.

Communication Services
-261
- 1.92%
$26.94 - $29.62 $7.03K - $7.73K
13.3K $375K
ROAD
Construction Partners, Inc.

Industrials
-490
- 21.54%
$93.43 - $136.74 $45.8K - $67K
1.79K $226K
BAC
Bank Of America Corp

Financial Services
-4.36K
- 8.57%
$44.92 - $52.42 $196K - $229K
46.5K $2.4M
Bitwise Bitcoin ETF Tr
-100
- 0.93%
N/A
10.7K $0
Arista Networks Inc
-250
- 2.68%
N/A
9.09K $0
Nebius Group N.V.
-12.6K
- 65.63%
N/A
6.6K $0
Activity Summary
Buys All Purchases 121 New Holdings 21 Increased Positions 100 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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