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
$141B
$1.3 Million 0.27% of portfolio
51,042
Q3 2025 Reduced 9.84%
$46.4B
$1.32 Million 0.27% of portfolio
5,465
Q3 2025 Reduced 13.79%
$0
$1.25 Million 0.26% of portfolio
83,861
Q3 2025 Added 5.36%
$228B
$1.19 Million 0.25% of portfolio
8,894
Q3 2025 Reduced 0.5%
$156B
$1.21 Million 0.25% of portfolio
10,904
Q2 2025 Reduced 2.68%
$152B
$1.22 Million 0.25% of portfolio
4,944
Q3 2025 Added 95.34%
$1.06B
$1.23 Million 0.25% of portfolio
331,805
Q3 2025 Added 0.61%
$258B
$1.16 Million 0.24% of portfolio
6,914
Q3 2025 Added 0.01%
$971B
$1.15 Million 0.24% of portfolio
1,506
Q3 2025 Added 6.13%
$28.1B
$1.12 Million 0.23% of portfolio
22,267
Q3 2025 Added 7.68%
$26.3B
$1.1 Million 0.23% of portfolio
5,862
Q3 2025 Added 138.0%
$0
$1.11 Million 0.23% of portfolio
16,820
Q3 2025 Reduced 8.19%
$79.2B
$1.14 Million 0.23% of portfolio
16,359
Q3 2025 Added 0.63%
$0
$1.08 Million 0.22% of portfolio
2,245
Q1 2025 Added 0.22%
$33.2B
$1.05 Million 0.22% of portfolio
10,682
Q3 2025 Added 0.08%
$24.2B
$1.08 Million 0.22% of portfolio
3,465
Q3 2025 Reduced 17.3%
$65.2B
$1.07 Million 0.22% of portfolio
2,535
Q3 2025 Added 0.12%
$0
$1.08 Million 0.22% of portfolio
9,404
Q2 2025 Reduced 0.27%
$169B
$1.04 Million 0.21% of portfolio
1,131
Q3 2025 Reduced 3.5%
$0
$1.04 Million 0.21% of portfolio
1,725
Q3 2025 Reduced 0.86%
$19B
$1.03 Million 0.21% of portfolio
10,855
Q3 2025 Reduced 19.62%
$121B
$1.02 Million 0.21% of portfolio
1,320
Q3 2025 Reduced 44.63%
$0
$1.03 Million 0.21% of portfolio
10,314
Q3 2025 Reduced 14.86%
$59.7B
$1.02 Million 0.21% of portfolio
2,077
Q3 2025 New
$0
$980,000 0.2% of portfolio
4,053
Q3 2025 Reduced 28.83%
$224B
$984,000 0.2% of portfolio
3,239
Q3 2025 Added 0.06%
$35.1B
$962,000 0.2% of portfolio
7,743
Q3 2025 Added 1.0%
$68.7B
$928,000 0.19% of portfolio
11,118
Q3 2025 Added 10.69%
$170B
$900,000 0.19% of portfolio
6,232
Q3 2025 Reduced 3.86%
$183B
$909,000 0.19% of portfolio
3,224
Q3 2025 Added 226.32%
$10.3B
$911,000 0.19% of portfolio
12,505
Q3 2025 Added 1.63%
$0
$903,000 0.19% of portfolio
6,491
Q3 2025 Added 9.72%
$78.2B
$888,000 0.18% of portfolio
2,751
Q3 2025 Reduced 24.86%
$0
$882,000 0.18% of portfolio
9,275
Q3 2025 Reduced 12.01%
$74.9B
$869,000 0.18% of portfolio
3,336
Q3 2025 Added 0.09%
$45.2B
$877,000 0.18% of portfolio
1,546
Q3 2025 Added 0.06%
$0
$889,000 0.18% of portfolio
9,725
Q3 2025 Reduced 5.81%
$41.4B
$892,000 0.18% of portfolio
9,952
Q3 2025 Added 3.22%
$2.34B
$892,000 0.18% of portfolio
33,345
Q1 2025 Reduced 2.91%
$99.5B
$865,000 0.18% of portfolio
19,180
Q3 2025 Reduced 26.99%
$3.74B
$875,000 0.18% of portfolio
24,742
Q3 2025 Added 34.53%
$364M
$844,000 0.17% of portfolio
165,550
Q3 2025 Reduced 6.23%
$405B
$843,000 0.17% of portfolio
871
Q3 2025 Added 23.37%
$46.1B
$829,000 0.17% of portfolio
9,115
Q3 2025 Added 5.11%
$57.4B
$805,000 0.17% of portfolio
1,261
Q3 2025 Added 7.69%
$3.29B
$815,000 0.17% of portfolio
41,200
Q3 2025 Reduced 29.54%
$39.8B
$824,000 0.17% of portfolio
17,451
Q3 2025 Reduced 7.8%
$190B
$848,000 0.17% of portfolio
8,361
Q2 2025 Reduced 9.9%
$0
$841,000 0.17% of portfolio
29,285
Q3 2025 Added 0.26%

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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