Intellectus Partners, LLC
CIK: 0001677253SEC EDGAR →
Portfolio Value
$393K
Holdings
286
As of
Q4 2025
New Positions
21
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 67,362 | $30K | 7.63% |
| 2 | AMAZON COM INC | 94,285 | $21K | 5.34% |
| 3 | ALPHABET INC | 65,280 | $20K | 5.09% |
| 4 | META PLATFORMS INC | 23,252 | $15K | 3.82% |
| 5 | MICRON TECHNOLOGY INC | 52,427 | $14K | 3.56% |
| 6 | NVIDIA CORPORATION | 66,795 | $12K | 3.05% |
| 7 | ADVISORS SER TR | 222,719 | $12K | 3.05% |
| 8 | PALANTIR TECHNOLOGIES INC | 56,731 | $10K | 2.54% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 609,957 | $10K | 2.54% |
| 10 | MICROSOFT CORP | 19,345 | $9K | 2.29% |
Quarterly Changes
New Positions (29)
$2K · 7K shares
$1K · 10K shares
$1K · 26K shares
$1K · 2K shares
$1K · 7K shares
$0 · 5K shares
$0 · 671 shares
$0 · 4K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 274 shares
$0 · 6K shares
$0 · 8K shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 14K shares
$0 · 14K shares
$0 · 20K shares
$0 · 7K shares
$0 · 35K shares
$0 · 1K shares
$0 · 53K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
Closed Positions (22)
$2K · 26K shares
$1K · 7K shares
$1K · 16K shares
$1K · 3K shares
$972 · 8K shares
$892 · 10K shares
$875 · 3K shares
$788 · 10K shares
$535 · 4K shares
$450 · 13K shares
$412 · 5K shares
$380 · 25K shares
$339 · 11K shares
$294 · 10K shares
$288 · 6K shares
$256 · 3K shares
$229 · 2K shares
$226 · 2K shares
$205 · 1K shares
$204 · 970 shares
$202 · 13K shares
$162 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 66 | $105K | 26.7% |
| Financial Services | 75 | $79K | 20.1% |
| Consumer Cyclical | 16 | $59K | 15.0% |
| Communication Services | 16 | $52K | 13.2% |
| Unknown | 21 | $34K | 8.7% |
| Healthcare | 35 | $25K | 6.4% |
| Industrials | 27 | $23K | 5.9% |
| Consumer Defensive | 9 | $7K | 1.8% |
| Basic Materials | 7 | $5K | 1.3% |
| Energy | 11 | $3K | 0.8% |
| Real Estate | 2 | $1K | 0.3% |
| Utilities | 1 | $0 | 0.0% |