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
$61.4B
$2.64 Million 0.54% of portfolio
12,965
Q3 2025 Added 82.48%
$0
$2.56 Million 0.53% of portfolio
8,724
Q3 2025 Added 0.06%
$69.1B
$2.54 Million 0.52% of portfolio
30,145
Q3 2025 Reduced 17.29%
$0
$2.51 Million 0.52% of portfolio
123,158
Q3 2025 Added 5.27%
$139B
$2.43 Million 0.5% of portfolio
7,380
Q3 2025 Added 1.93%
$255B
$2.39 Million 0.49% of portfolio
7,185
Q3 2025 Reduced 0.01%
$413B
$2.4 Million 0.49% of portfolio
46,505
Q3 2025 Reduced 8.57%
$151B
$2.31 Million 0.47% of portfolio
6,537
Q3 2025 Added 11.86%
$279B
$2.27 Million 0.47% of portfolio
22,003
Q3 2025 Reduced 2.32%
$5.27B
$2.29 Million 0.47% of portfolio
170,957
Q3 2025 Reduced 1.35%
$0
$2.2 Million 0.45% of portfolio
8,099
Q3 2025 Added 1.41%
$24.1B
$2.15 Million 0.44% of portfolio
50,735
Q3 2025 Reduced 9.38%
$40.3B
$2.08 Million 0.43% of portfolio
6,150
Q3 2025 Added 3.24%
$46.9B
$2.04 Million 0.42% of portfolio
16,785
Q3 2025 Reduced 10.91%
$628M
$2.06 Million 0.42% of portfolio
31,750
Q3 2025 Reduced 5.93%
$52.5B
$1.93 Million 0.4% of portfolio
112,702
Q3 2025 Reduced 4.56%
$0
$1.9 Million 0.39% of portfolio
13,145
Q3 2025 Added 0.39%
$0
$1.92 Million 0.39% of portfolio
168,509
Q3 2025 Added 10.73%
$522B
$1.87 Million 0.38% of portfolio
10,061
Q3 2025 Added 1.24%
$204B
$1.83 Million 0.38% of portfolio
13,015
Q3 2025 Reduced 0.85%
$40.1B
$1.83 Million 0.38% of portfolio
13,911
Q3 2025 Reduced 21.34%
$173B
$1.78 Million 0.37% of portfolio
25,992
Q1 2025 Added 0.97%
$132B
$1.82 Million 0.37% of portfolio
8,658
Q3 2025 Added 48.08%
$0
$1.72 Million 0.35% of portfolio
31,920
Q3 2025 Reduced 0.61%
$0
$1.67 Million 0.34% of portfolio
17,509
Q3 2025 Added 0.22%
$73.4B
$1.64 Million 0.34% of portfolio
46,205
Q3 2025 Added 0.05%
$55.4B
$1.63 Million 0.34% of portfolio
5,350
Q3 2025 Reduced 0.47%
$388B
$1.67 Million 0.34% of portfolio
10,329
Q3 2025 Reduced 2.55%
$97.3B
$1.61 Million 0.33% of portfolio
19,066
Q3 2025 Added 3.35%
$136B
$1.61 Million 0.33% of portfolio
6,798
Q3 2025 Added 20.92%
$367B
$1.56 Million 0.32% of portfolio
3,851
Q3 2025 Added 0.57%
$74.3B
$1.54 Million 0.32% of portfolio
2,743
Q3 2025 Added 3.51%
$0
$1.56 Million 0.32% of portfolio
2,348
Q2 2025 Added 1.51%
$0
$1.54 Million 0.32% of portfolio
7,382
Q3 2025 Added 1.26%
$266B
$1.55 Million 0.32% of portfolio
5,506
Q3 2025 Added 81.6%
$661M
$1.5 Million 0.31% of portfolio
86,975
Q3 2025 Added 1.16%
$512B
$1.52 Million 0.31% of portfolio
2,670
Q1 2025 Reduced 3.58%
$0
$1.44 Million 0.3% of portfolio
14,333
Q3 2025 Reduced 18.78%
$3.57B
$1.45 Million 0.3% of portfolio
18,739
Q3 2025 Added 0.61%
$0
$1.4 Million 0.29% of portfolio
132,500
Q3 2025 Added 2.32%
$414B
$1.42 Million 0.29% of portfolio
6,139
Q3 2025 Added 0.03%
$20.9B
$1.41 Million 0.29% of portfolio
7,915
Q3 2025 Added 8.08%
$197B
$1.41 Million 0.29% of portfolio
6,878
Q3 2025 Added 1.7%
$91.4B
$1.39 Million 0.29% of portfolio
8,985
Q3 2025 Reduced 0.6%
$71.6B
$1.37 Million 0.28% of portfolio
20,484
Q3 2025 Reduced 34.59%
$12B
$1.35 Million 0.28% of portfolio
6,085
Q2 2025 New
$1.26B
$1.38 Million 0.28% of portfolio
138,586
Q3 2025 Added 33.87%
$55.6B
$1.31 Million 0.27% of portfolio
8,931
Q3 2025 Added 30.4%
$3.15B
$1.29 Million 0.27% of portfolio
25,450
Q3 2025 Added 241.06%

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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