Intellectus Partners, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$463.1M
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 102,220 | $22.4M | 4.84% | |
| 2 | TSLATESLA INC | 69,261 | $22.0M | 4.75% | |
| 3 | METAMETA PLATFORMS INC | 18,169 | $13.4M | 2.90% | |
| 4 | GOOGALPHABET INC | 73,777 | $13.1M | 2.83% | |
| 5 | NVDANVIDIA CORPORATION | 68,745 | $10.9M | 2.35% | |
| 6 | FDDFIRST TR EXCHANGE-TRADED FD | 632,650 | $9.8M | 2.12% | |
| 7 | MSFTMICROSOFT CORP | 19,645 | $9.8M | 2.11% | |
| 8 | MUMICRON TECHNOLOGY INC | 70,584 | $8.7M | 1.88% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 62,406 | $8.5M | 1.84% | |
| 10 | CCOCAMECO CORP | 94,583 | $7.0M | 1.52% | |
| 11 | ACHRARCHER AVIATION INC | 612,072 | $6.6M | 1.43% | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,371 | $6.5M | 1.40% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 8,698 | $6.2M | 1.33% | |
| 14 | JPMJPMORGAN CHASE & CO. | 19,563 | $5.7M | 1.22% | |
| 15 | VTVVANGUARD INDEX FDS | 30,511 | $5.4M | 1.17% | |
| 16 | DSLDOUBLELINE INCOME SOLUTIONS | 442,278 | $5.4M | 1.17% | |
| 17 | VRNSVARONIS SYS INC | 100,576 | $5.1M | 1.10% | |
| 18 | GOOGLALPHABET INC | 25,248 | $4.4M | 0.96% | |
| 19 | DBLDOUBLELINE OPPORTUNISTIC CR | 281,283 | $4.3M | 0.93% | |
| 20 | JPXAEROVIRONMENT INC | 14,570 | $4.2M | 0.90% | |
| 21 | SNOWSNOWFLAKE INC | 18,410 | $4.1M | 0.89% | |
| 22 | KLACKLA CORP | 4,442 | $4.0M | 0.86% | |
| 23 | VVISA INC | 10,570 | $3.8M | 0.81% | |
| 24 | AAPLAPPLE INC | 18,057 | $3.7M | 0.80% | |
| 25 | NFLXNETFLIX INC | 2,696 | $3.6M | 0.78% | |
| 26 | LMTLOCKHEED MARTIN CORP | 7,444 | $3.4M | 0.74% | |
| 27 | MBLYMOBILEYE GLOBAL INC | 183,598 | $3.3M | 0.71% | |
| 28 | BCXBLACKROCK RES & COMMODITIES | 348,021 | $3.3M | 0.71% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,685 | $3.2M | 0.70% | |
| 30 | FCXFREEPORT-MCMORAN INC | 74,511 | $3.2M | 0.70% | |
| 31 | ORCLORACLE CORP | 14,201 | $3.1M | 0.67% | |
| 32 | HTDCORCEPT THERAPEUTICS INC | 42,251 | $3.1M | 0.67% | |
| 33 | 6RJ0ROCKET LAB CORP | 86,125 | $3.1M | 0.67% | |
| 34 | HIMSHIMS & HERS HEALTH INC | 61,036 | $3.0M | 0.66% | |
| 35 | QCOMQUALCOMM INC | 18,928 | $3.0M | 0.65% | |
| 36 | CSCOCISCO SYS INC | 42,907 | $3.0M | 0.64% | |
| 37 | DISDISNEY WALT CO | 23,859 | $3.0M | 0.64% | |
| 38 | SHOPSHOPIFY INC | 25,482 | $2.9M | 0.63% | |
| 39 | HUBSHUBSPOT INC | 5,241 | $2.9M | 0.63% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 25,243 | $2.9M | 0.63% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 21,350 | $2.8M | 0.61% | |
| 42 | BBNBLACKROCK TAX MUNICPAL BD TR | 176,243 | $2.8M | 0.61% | |
| 43 | BXBLACKSTONE INC | 18,315 | $2.7M | 0.59% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 14,955 | $2.7M | 0.59% | |
| 45 | GQ9SPDR GOLD TR | 8,908 | $2.7M | 0.59% | |
| 46 | DALDELTA AIR LINES INC DEL | 54,059 | $2.7M | 0.57% | |
| 47 | UBERUBER TECHNOLOGIES INC | 27,968 | $2.6M | 0.56% | |
| 48 | ARCCARES CAPITAL CORP | 116,997 | $2.6M | 0.55% | |
| 49 | OBDCBLUE OWL CAPITAL CORPORATION | 173,303 | $2.5M | 0.55% | |
| 50 | ABNBAIRBNB INC | 18,840 | $2.5M | 0.54% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 4,545 | $2.5M | 0.53% | |
| 52 | VOVANGUARD INDEX FDS | 8,719 | $2.4M | 0.53% | |
| 53 | BACBANK AMERICA CORP | 50,866 | $2.4M | 0.52% | |
| 54 | DBDEUTSCHE BANK A G | 81,792 | $2.4M | 0.52% | |
| 55 | XLESELECT SECTOR SPDR TR | 28,146 | $2.4M | 0.52% | |
| 56 | PYPLPAYPAL HLDGS INC | 31,314 | $2.3M | 0.50% | |
| 57 | AXPAMERICAN EXPRESS CO | 7,186 | $2.3M | 0.49% | |
| 58 | ADBEADOBE INC | 5,844 | $2.3M | 0.49% | |
| 59 | WMTWALMART INC | 22,526 | $2.2M | 0.48% | |
| 60 | ETENERGY TRANSFER L P | 118,090 | $2.1M | 0.46% | |
| 61 | CATCATERPILLAR INC | 5,493 | $2.1M | 0.46% | |
| 62 | NEMNEWMONT CORP | 36,446 | $2.1M | 0.46% | |
| 63 | COINCOINBASE GLOBAL INC | 5,957 | $2.1M | 0.45% | |
| 64 | AVGOBROADCOM INC | 7,240 | $2.0M | 0.43% | |
| 65 | SOXXISHARES TR | 7,986 | $1.9M | 0.41% | |
| 66 | ABCLABCELLERA BIOLOGICS INC | 548,133 | $1.9M | 0.41% | |
| 67 | FOURSHIFT4 PMTS INC | 18,625 | $1.8M | 0.40% | |
| 68 | SLVISHARES SILVER TR | 55,985 | $1.8M | 0.40% | |
| 69 | GBILGOLDMAN SACHS ETF TR | 17,647 | $1.8M | 0.38% | |
| 70 | MCKMCKESSON CORP | 2,384 | $1.7M | 0.38% | |
| 71 | LULULULULEMON ATHLETICA INC | 7,323 | $1.7M | 0.38% | |
| 72 | PEPPEPSICO INC | 13,127 | $1.7M | 0.37% | |
| 73 | FSKFS KKR CAP CORP | 79,594 | $1.7M | 0.37% | |
| 74 | SBUXSTARBUCKS CORP | 18,448 | $1.7M | 0.36% | |
| 75 | XLFSELECT SECTOR SPDR TR | 32,116 | $1.7M | 0.36% | |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 152,180 | $1.7M | 0.36% | |
| 77 | IBBISHARES TR | 13,094 | $1.7M | 0.36% | |
| 78 | USMVISHARES TR | 17,471 | $1.6M | 0.35% | |
| 79 | TTENTOTALENERGIES SE | 25,992 | $1.6M | 0.35% | |
| 80 | VLOVALERO ENERGY CORP | 11,649 | $1.6M | 0.34% | |
| 81 | LRCXLAM RESEARCH CORP | 15,677 | $1.5M | 0.33% | |
| 82 | WDAYWORKDAY INC | 6,339 | $1.5M | 0.33% | |
| 83 | JNJJOHNSON & JOHNSON | 9,938 | $1.5M | 0.33% | |
| 84 | BIDUNBAIDU INC | 17,684 | $1.5M | 0.33% | |
| 85 | CSXCSX CORP | 46,180 | $1.5M | 0.33% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 10,599 | $1.5M | 0.32% | |
| 87 | MAMASTERCARD INCORPORATED | 2,670 | $1.5M | 0.32% | |
| 88 | CFLTCONFLUENT INC | 58,477 | $1.5M | 0.31% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,348 | $1.5M | 0.31% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,105 | $1.5M | 0.31% | |
| 91 | VBRVANGUARD INDEX FDS | 7,290 | $1.4M | 0.31% | |
| 92 | ELVELEVANCE HEALTH INC | 3,661 | $1.4M | 0.31% | |
| 93 | HDHOME DEPOT INC | 3,829 | $1.4M | 0.30% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,650 | $1.4M | 0.30% | |
| 95 | MMM3M CO | 9,039 | $1.4M | 0.30% | |
| 96 | PFEPFIZER INC | 56,612 | $1.4M | 0.30% | |
| 97 | HONHONEYWELL INTL INC | 5,847 | $1.4M | 0.29% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 5,375 | $1.3M | 0.29% | |
| 99 | MYDBLACKROCK MUNIYIELD FD INC | 129,500 | $1.3M | 0.28% | |
| 100 | UNPUNION PAC CORP | 5,622 | $1.3M | 0.28% |
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