Intellectus Partners, LLC
CIK: 0001677253Latest portfolio: $517.0M · Q4 2025
Holdings
286
Total Value
$517.0M
New Positions
29
Closed Positions
22
Top Holdings
View All 286 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 67,362 | $30.0M | 5.80% | -1,394 | |
| 2 | AMZNAMAZON COM INC | 94,285 | $21.0M | 4.06% | -4,768 | |
| 3 | GOOGALPHABET INC | 65,280 | $20.0M | 3.87% | -7,343 | |
| 4 | METAMETA PLATFORMS INC | 23,252 | $15.0M | 2.90% | +4K | |
| 5 | MUMICRON TECHNOLOGY INC | 52,427 | $14.0M | 2.71% | -12,004 | |
| 6 | NVDANVIDIA CORPORATION | 66,795 | $12.0M | 2.32% | -3,216 | |
| 7 | KATADVISORS SER TR | 222,719 | $12.0M | 2.32% | -18,536 | |
| 8 | FDDFIRST TR EXCHANGE-TRADED FD | 609,957 | $10.0M | 1.93% | -11,734 | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 56,731 | $10.0M | 1.93% | -1,250 | |
| 10 | MSFTMICROSOFT CORP | 19,345 | $9.0M | 1.74% | -270 | |
| 11 | GSGOLDMAN SACHS GROUP INC | 8,470 | $7.0M | 1.35% | -47 | |
| 12 | CCOCAMECO CORP | 85,600 | $7.0M | 1.35% | -1,473 | |
| 13 | GOOGLALPHABET INC | 24,864 | $7.0M | 1.35% | -299 | |
| 14 | JPMJPMORGAN CHASE & CO. | 19,649 | $6.0M | 1.16% | +62 | |
| 15 | VTVVANGUARD INDEX FDS | 30,025 | $5.0M | 0.97% | -491 | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,266 | $5.0M | 0.97% | -275 | |
| 17 | KLACKLA CORP | 4,357 | $5.0M | 0.97% | -85 | |
| 18 | 6RJ0ROCKET LAB CORP | 73,550 | $5.0M | 0.97% | +6K | |
| 19 | JPXAEROVIRONMENT INC | 16,597 | $4.0M | 0.77% | +1K | |
| 20 | DSLDOUBLELINE INCOME SOLUTIONS | 437,984 | $4.0M | 0.77% | +5K | |
| 21 | AAPLAPPLE INC | 16,625 | $4.0M | 0.77% | -606 | |
| 22 | DBLDOUBLELINE OPPORTUNISTIC CR | 290,261 | $4.0M | 0.77% | +6K | |
| 23 | ISRGINTUITIVE SURGICAL INC | 8,108 | $4.0M | 0.77% | +2K | |
| 24 | VVISA INC | 9,333 | $3.0M | 0.58% | -255 | |
| 25 | VYMVANGUARD WHITEHALL FDS | 21,350 | $3.0M | 0.58% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0000700060005e+171T)
Technology0.0% ($1.400012000100009e+152T)
Healthcare0.0% ($4.000200020002e+76T)
Industrials0.0% ($3.000300030002e+65T)
Unknown0.0% ($1.2000500040003e+45T)
Consumer Cyclical0.0% ($3.00002100030001e+32T)
Communication Services0.0% ($2.00001500070007e+26T)
Consumer Defensive0.0% ($200020001000100.0T)
Energy0.0% ($10001000100.0T)
Basic Materials0.0% ($3000.2T)
Real Estate0.0% ($10.0M)
Utilities0.0% ($0)
Filing History
Fund Information
Intellectus Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $517.0M across 286 holdings. The largest position is TESLA INC (TSLA), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.