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 |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 13,505 | $1.3M | 0.28% | |
| 102 | T77LENDINGTREE INC NEW | 33,750 | $1.3M | 0.27% | |
| 103 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 59,825 | $1.2M | 0.27% | |
| 104 | AMATAPPLIED MATLS INC | 6,763 | $1.2M | 0.27% | |
| 105 | IWMISHARES TR | 5,695 | $1.2M | 0.27% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 26,272 | $1.2M | 0.26% | |
| 107 | ABTABBOTT LABS | 8,939 | $1.2M | 0.26% | |
| 108 | GILDGILEAD SCIENCES INC | 10,904 | $1.2M | 0.26% | |
| 109 | NOWSERVICENOW INC | 1,172 | $1.2M | 0.26% | |
| 110 | DKSDICKS SPORTING GOODS INC | 6,085 | $1.2M | 0.26% | |
| 111 | BILSPDR SERIES TRUST | 12,707 | $1.2M | 0.25% | |
| 112 | NKENIKE INC | 16,256 | $1.2M | 0.25% | |
| 113 | ABBVABBVIE INC | 6,137 | $1.1M | 0.25% | |
| 114 | LLYELI LILLY & CO | 1,419 | $1.1M | 0.24% | |
| 115 | TBLATABOOLA.COM LTD | 295,668 | $1.1M | 0.23% | |
| 116 | VRTVERTIV HOLDINGS CO | 8,375 | $1.1M | 0.23% | |
| 117 | GISGENERAL MLS INC | 20,678 | $1.1M | 0.23% | |
| 118 | ENVXENOVIX CORPORATION | 103,522 | $1.1M | 0.23% | |
| 119 | ZTSZOETIS INC | 6,849 | $1.1M | 0.23% | |
| 120 | NBISNEBIUS GROUP N.V. | 19,200 | $1.1M | 0.23% | |
| 121 | IGVISHARES TR | 9,404 | $1.0M | 0.22% | |
| 122 | PCARPACCAR INC | 10,673 | $1.0M | 0.22% | |
| 123 | AONAON PLC | 2,843 | $1.0M | 0.22% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 10,044 | $1.0M | 0.22% | |
| 125 | RTXRTX CORPORATION | 6,913 | $1.0M | 0.22% | |
| 126 | MCHIISHARES TR | 18,320 | $1.0M | 0.22% | |
| 127 | XBISPDR SERIES TRUST | 12,114 | $1.0M | 0.22% | |
| 128 | KMBKIMBERLY-CLARK CORP | 7,666 | $997K | 0.22% | |
| 129 | VUGVANGUARD INDEX FDS | 2,245 | $985K | 0.21% | |
| 130 | EMBISHARES TR | 10,541 | $976K | 0.21% | |
| 131 | NDQINVESCO QQQ TR | 1,740 | $960K | 0.21% | |
| 132 | NLYANNALY CAPITAL MANAGEMENT IN | 49,083 | $958K | 0.21% | |
| 133 | ANETARISTA NETWORKS INC | 9,343 | $955K | 0.21% | |
| 134 | DYHTARGET CORP | 9,642 | $951K | 0.21% | |
| 135 | MCDMCDONALDS CORP | 3,237 | $945K | 0.20% | |
| 136 | VNQVANGUARD INDEX FDS | 10,325 | $919K | 0.20% | |
| 137 | URIUNITED RENTALS INC | 1,208 | $909K | 0.20% | |
| 138 | CARTMAPLEBEAR INC | 20,000 | $904K | 0.20% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 3,032 | $893K | 0.19% | |
| 140 | MSCIMSCI INC | 1,545 | $891K | 0.19% | |
| 141 | XYZBLOCK INC | 13,007 | $883K | 0.19% | |
| 142 | MDBMONGODB INC | 4,190 | $879K | 0.19% | |
| 143 | DBAINVESCO DB MULTI-SECTOR COMM | 33,345 | $871K | 0.19% | |
| 144 | PCORPROCORE TECHNOLOGIES INC | 12,305 | $841K | 0.18% | |
| 145 | CMICUMMINS INC | 2,532 | $829K | 0.18% | |
| 146 | ITWILLINOIS TOOL WKS INC | 3,333 | $829K | 0.18% | |
| 147 | NTLAINTELLIA THERAPEUTICS INC | 85,975 | $806K | 0.17% | |
| 148 | FGDFIRST TR EXCHANGE TRADED FD | 29,210 | $804K | 0.17% | |
| 149 | TJXTJX COS INC NEW | 6,482 | $800K | 0.17% | |
| 150 | OXYOCCIDENTAL PETE CORP | 18,927 | $799K | 0.17% | |
| 151 | XLVSELECT SECTOR SPDR TR | 5,916 | $797K | 0.17% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 1,944 | $789K | 0.17% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 1,016 | $779K | 0.17% | |
| 154 | ARANTERO RESOURCES CORP | 19,200 | $773K | 0.17% | |
| 155 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,954 | $761K | 0.16% | |
| 156 | DDDUPONT DE NEMOURS INC | 11,089 | $760K | 0.16% | |
| 157 | ACNACCENTURE PLC IRELAND | 2,531 | $756K | 0.16% | |
| 158 | NVONOVO-NORDISK A S | 10,881 | $751K | 0.16% | |
| 159 | CAHCARDINAL HEALTH INC | 4,424 | $743K | 0.16% | |
| 160 | EOGEOG RES INC | 6,122 | $732K | 0.16% | |
| 161 | ENPHENPHASE ENERGY INC | 18,392 | $729K | 0.16% | |
| 162 | SYYSYSCO CORP | 9,568 | $724K | 0.16% | |
| 163 | FISVFISERV INC | 4,156 | $716K | 0.15% | |
| 164 | SRTABLADE AIR MOBILITY INC | 176,550 | $711K | 0.15% | |
| 165 | TRVCCITIGROUP INC | 8,361 | $711K | 0.15% | |
| 166 | MKLMARKEL GROUP INC | 353 | $705K | 0.15% | |
| 167 | PAGSPAGSEGURO DIGITAL LTD | 72,326 | $697K | 0.15% | |
| 168 | MRKMERCK & CO INC | 8,729 | $697K | 0.15% | |
| 169 | MOALTRIA GROUP INC | 11,510 | $686K | 0.15% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 1,350 | $674K | 0.15% | |
| 171 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,100 | $667K | 0.14% | |
| 172 | HYSPIMCO ETF TR | 6,921 | $657K | 0.14% | |
| 173 | EBAEBAY INC. | 8,672 | $645K | 0.14% | |
| 174 | NUVBNUVATION BIO INC | 329,805 | $643K | 0.14% | |
| 175 | BITBBITWISE BITCOIN ETF TR | 10,800 | $632K | 0.14% | |
| 176 | IDXXIDEXX LABS INC | 1,171 | $628K | 0.14% | |
| 177 | BNBROOKFIELD CORP | 10,096 | $624K | 0.13% | |
| 178 | GRABGRAB HOLDINGS LIMITED | 123,550 | $621K | 0.13% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 1,188 | $604K | 0.13% | |
| 180 | CIBRFIRST TR EXCHANGE TRADED FD | 7,860 | $594K | 0.13% | |
| 181 | EXEEXPAND ENERGY CORPORATION | 5,076 | $593K | 0.13% | |
| 182 | ZMZOOM COMMUNICATIONS INC | 7,560 | $589K | 0.13% | |
| 183 | FSLRFIRST SOLAR INC | 3,550 | $587K | 0.13% | |
| 184 | VSATVIASAT INC | 39,900 | $582K | 0.13% | |
| 185 | ASMLASML HOLDING N V | 706 | $565K | 0.12% | |
| 186 | NVSNNOVARTIS AG | 4,538 | $549K | 0.12% | |
| 187 | GRIDFIRST TR EXCHANGE TRADED FD | 3,941 | $547K | 0.12% | |
| 188 | GVIPGOLDMAN SACHS ETF TR | 3,919 | $542K | 0.12% | |
| 189 | LOWLOWES COS INC | 2,437 | $540K | 0.12% | |
| 190 | GEGE AEROSPACE | 2,096 | $539K | 0.12% | |
| 191 | CNCCENTENE CORP DEL | 9,912 | $538K | 0.12% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 2,254 | $521K | 0.11% | |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 6,640 | $514K | 0.11% | |
| 194 | BKNGBOOKING HOLDINGS INC | 86 | $497K | 0.11% | |
| 195 | CMECME GROUP INC | 1,766 | $486K | 0.10% | |
| 196 | FLBSTANDARD BIOTOOLS INC | 404,702 | $485K | 0.10% | |
| 197 | FPFFIRST TR INTER DURATN PFD & | 25,690 | $483K | 0.10% | |
| 198 | UPSTUPSTART HLDGS INC | 7,462 | $482K | 0.10% | |
| 199 | TSNTYSON FOODS INC | 8,602 | $481K | 0.10% | |
| 200 | LNCLINCOLN NATL CORP IND | 13,826 | $478K | 0.10% |