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
$965M
$766,000 0.16% of portfolio
224,668
Q3 2025 Reduced 24.01%
$27B
$782,000 0.16% of portfolio
3,550
Q2 2025 Added 9.2%
$86.7B
$761,000 0.16% of portfolio
1,250
Q3 2025 Reduced 7.41%
$19.9B
$785,000 0.16% of portfolio
10,089
Q3 2025 Reduced 9.02%
$235B
$796,000 0.16% of portfolio
9,485
Q3 2025 Added 8.66%
$37.9B
$788,000 0.16% of portfolio
9,579
Q3 2025 Added 0.11%
$104B
$763,000 0.16% of portfolio
11,559
Q3 2025 Added 0.43%
$20.1B
$728,000 0.15% of portfolio
121,050
Q3 2025 Reduced 2.02%
$300B
$739,000 0.15% of portfolio
2,143
Q3 2025 New
$32.7B
$725,000 0.15% of portfolio
8,375
Q2 2025 Reduced 6.11%
$123B
$707,000 0.15% of portfolio
1,013
Q3 2025 Reduced 0.3%
$64.7B
$704,000 0.14% of portfolio
6,279
Q3 2025 Added 2.56%
$109B
$698,000 0.14% of portfolio
12,592
Q3 2025 Added 15.72%
$0
$663,000 0.14% of portfolio
6,936
Q3 2025 Added 0.22%
$3.1B
$698,000 0.14% of portfolio
69,854
Q3 2025 Reduced 3.42%
$346B
$634,000 0.13% of portfolio
4,131
Q3 2025 New
$140B
$612,000 0.13% of portfolio
2,439
Q3 2025 Added 0.08%
$10.3B
$644,000 0.13% of portfolio
19,200
Q2 2025 Reduced 19.83%
$65.7B
$617,000 0.13% of portfolio
7,728
Q3 2025 New
$0
$600,000 0.12% of portfolio
3,919
Q2 2025 Added 2.62%
$27.9B
$563,000 0.12% of portfolio
295
Q3 2025 Reduced 16.43%
$0
$597,000 0.12% of portfolio
7,860
Q2 2025 Added 77.79%
$283B
$581,000 0.12% of portfolio
4,538
Q1 2025 Added 9.06%
$0
$596,000 0.12% of portfolio
3,947
Q3 2025 Added 0.15%
$30.3B
$534,000 0.11% of portfolio
9,340
Q3 2025 Reduced 28.19%
$79.5B
$520,000 0.11% of portfolio
4,156
Q2 2025 Added 8.29%
$0
$524,000 0.11% of portfolio
9,827
Q2 2025 Added 0.1%
$97.5M
$526,000 0.11% of portfolio
404,702
Q4 2024 Reduced 3.57%
$0
$529,000 0.11% of portfolio
6,640
Q1 2025 Reduced 13.09%
$115B
$558,000 0.11% of portfolio
1,138
Q3 2025 Reduced 4.21%
$70.1B
$550,000 0.11% of portfolio
3,232
Q3 2025 Reduced 72.26%
$328B
$518,000 0.11% of portfolio
1,724
Q3 2025 Reduced 17.75%
$27.7B
$538,000 0.11% of portfolio
6,384
Q3 2025 Added 7.82%
$100B
$477,000 0.1% of portfolio
1,769
Q3 2025 Added 0.17%
$191B
$464,000 0.1% of portfolio
86
Q1 2025 Reduced 15.69%
$37.7B
$467,000 0.1% of portfolio
2,098
Q3 2025 Added 36.5%
$160B
$480,000 0.1% of portfolio
2,425
Q3 2025 Added 29.33%
$0
$488,000 0.1% of portfolio
25,521
Q3 2025 Reduced 0.66%
$147B
$490,000 0.1% of portfolio
5,020
Q3 2025 New
$9.97B
$469,000 0.1% of portfolio
2,255
Q3 2025 Added 0.04%
$2.72B
$465,000 0.1% of portfolio
15,900
Q3 2025 Reduced 60.15%
$182B
$450,000 0.09% of portfolio
660
Q3 2025 New
$8.99B
$450,000 0.09% of portfolio
13,000
Q3 2025 Added 19.27%
$363M
$426,000 0.09% of portfolio
50,000
Q3 2025 Added 395.05%
$0
$440,000 0.09% of portfolio
40,614
Q3 2025 Reduced 2.47%
$10.4B
$435,000 0.09% of portfolio
5,079
Q3 2025 Added 0.06%
$0
$424,000 0.09% of portfolio
2,754
Q2 2025 Added 48.54%
$8.76B
$449,000 0.09% of portfolio
27,850
Q3 2025 Reduced 19.28%
$8.09B
$371,000 0.08% of portfolio
15,300
Q3 2025 Reduced 7.55%

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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