Intellectus Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$516.2B
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 68,756 | $30.6B | 5.92% | |
| 2 | AMZNAMAZON COM INC | 99,053 | $21.7B | 4.21% | |
| 3 | GOOGALPHABET INC | 72,623 | $17.7B | 3.43% | |
| 4 | METAMETA PLATFORMS INC | 19,129 | $14.0B | 2.72% | |
| 5 | KATADVISORS SER TR | 241,255 | $13.6B | 2.63% | |
| 6 | NVDANVIDIA CORPORATION | 70,011 | $13.1B | 2.53% | |
| 7 | MUMICRON TECHNOLOGY INC | 64,431 | $10.8B | 2.09% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 57,981 | $10.6B | 2.05% | |
| 9 | MSFTMICROSOFT CORP | 19,615 | $10.2B | 1.97% | |
| 10 | FDDFIRST TR EXCHANGE-TRADED FD | 621,691 | $10.0B | 1.95% | |
| 11 | CCOCAMECO CORP | 87,073 | $7.3B | 1.41% | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,541 | $6.9B | 1.33% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 8,517 | $6.8B | 1.31% | |
| 14 | JPMJPMORGAN CHASE & CO. | 19,587 | $6.2B | 1.20% | |
| 15 | GOOGLALPHABET INC | 25,163 | $6.1B | 1.19% | |
| 16 | VTVVANGUARD INDEX FDS | 30,516 | $5.7B | 1.11% | |
| 17 | VRNSVARONIS SYS INC | 97,576 | $5.6B | 1.09% | |
| 18 | DSLDOUBLELINE INCOME SOLUTIONS | 433,368 | $5.3B | 1.03% | |
| 19 | ACHRARCHER AVIATION INC | 530,997 | $5.1B | 0.99% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 27,028 | $4.8B | 0.94% | |
| 21 | KLACKLA CORP | 4,442 | $4.8B | 0.93% | |
| 22 | JPXAEROVIRONMENT INC | 15,165 | $4.8B | 0.93% | |
| 23 | DBLDOUBLELINE OPPORTUNISTIC CR | 284,605 | $4.4B | 0.86% | |
| 24 | AAPLAPPLE INC | 17,231 | $4.4B | 0.85% | |
| 25 | SNOWSNOWFLAKE INC | 18,390 | $4.1B | 0.80% | |
| 26 | HIMSHIMS & HERS HEALTH INC | 68,411 | $3.9B | 0.75% | |
| 27 | SHOPSHOPIFY INC | 25,394 | $3.8B | 0.73% | |
| 28 | ORCLORACLE CORP | 13,122 | $3.7B | 0.71% | |
| 29 | BCXBLACKROCK RES & COMMODITIES | 356,475 | $3.6B | 0.70% | |
| 30 | HTDCORCEPT THERAPEUTICS INC | 42,051 | $3.5B | 0.68% | |
| 31 | LMTLOCKHEED MARTIN CORP | 6,836 | $3.4B | 0.66% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,595 | $3.3B | 0.64% | |
| 33 | VVISA INC | 9,588 | $3.3B | 0.63% | |
| 34 | 6RJ0ROCKET LAB CORP | 67,775 | $3.2B | 0.63% | |
| 35 | QCOMQUALCOMM INC | 18,795 | $3.1B | 0.61% | |
| 36 | BXBLACKSTONE INC | 17,760 | $3.0B | 0.59% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 21,350 | $3.0B | 0.58% | |
| 38 | DALDELTA AIR LINES INC DEL | 52,018 | $3.0B | 0.57% | |
| 39 | CSCOCISCO SYS INC | 42,837 | $2.9B | 0.57% | |
| 40 | BBNBLACKROCK TAX MUNICPAL BD TR | 174,277 | $2.9B | 0.56% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 15,207 | $2.9B | 0.56% | |
| 42 | DBDEUTSCHE BANK A G | 81,432 | $2.9B | 0.56% | |
| 43 | FCXFREEPORT-MCMORAN INC | 72,618 | $2.8B | 0.55% | |
| 44 | NFLXNETFLIX INC | 2,374 | $2.8B | 0.55% | |
| 45 | GQ9SPDR GOLD TR | 7,978 | $2.8B | 0.55% | |
| 46 | UBERUBER TECHNOLOGIES INC | 28,509 | $2.8B | 0.54% | |
| 47 | DISDISNEY WALT CO | 23,868 | $2.7B | 0.53% | |
| 48 | ABCLABCELLERA BIOLOGICS INC | 543,133 | $2.7B | 0.53% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 6,055 | $2.7B | 0.52% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 190,548 | $2.7B | 0.52% | |
| 51 | XLESELECT SECTOR SPDR TR | 30,036 | $2.7B | 0.52% | |
| 52 | PANWPALO ALTO NETWORKS INC | 12,965 | $2.6B | 0.51% | |
| 53 | CATCATERPILLAR INC | 5,496 | $2.6B | 0.51% | |
| 54 | VOVANGUARD INDEX FDS | 8,724 | $2.6B | 0.50% | |
| 55 | NEMNEWMONT CORP | 30,145 | $2.5B | 0.49% | |
| 56 | ARCCARES CAPITAL CORP | 123,158 | $2.5B | 0.49% | |
| 57 | AVGOBROADCOM INC | 7,380 | $2.4B | 0.47% | |
| 58 | BACBANK AMERICA CORP | 46,505 | $2.4B | 0.46% | |
| 59 | AXPAMERICAN EXPRESS CO | 7,185 | $2.4B | 0.46% | |
| 60 | ADBEADOBE INC | 6,537 | $2.3B | 0.45% | |
| 61 | WMTWALMART INC | 22,003 | $2.3B | 0.44% | |
| 62 | OBDCBLUE OWL CAPITAL CORPORATION | 170,957 | $2.2B | 0.44% | |
| 63 | SOXXISHARES TR | 8,099 | $2.2B | 0.43% | |
| 64 | SLVISHARES SILVER TR | 50,735 | $2.1B | 0.42% | |
| 65 | LRCXLAM RESEARCH CORP | 15,633 | $2.1B | 0.41% | |
| 66 | COINCOINBASE GLOBAL INC | 6,150 | $2.1B | 0.40% | |
| 67 | T77LENDINGTREE INC NEW | 31,750 | $2.1B | 0.40% | |
| 68 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 59,825 | $2.1B | 0.40% | |
| 69 | ABNBAIRBNB INC | 16,785 | $2.0B | 0.39% | |
| 70 | ETENERGY TRANSFER L P | 112,702 | $1.9B | 0.37% | |
| 71 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 168,509 | $1.9B | 0.37% | |
| 72 | HUBSHUBSPOT INC | 4,062 | $1.9B | 0.37% | |
| 73 | IBBISHARES TR | 13,145 | $1.9B | 0.37% | |
| 74 | JNJJOHNSON & JOHNSON | 10,061 | $1.9B | 0.36% | |
| 75 | BIDUNBAIDU INC | 13,911 | $1.8B | 0.36% | |
| 76 | PEPPEPSICO INC | 13,015 | $1.8B | 0.35% | |
| 77 | HONHONEYWELL INTL INC | 8,658 | $1.8B | 0.35% | |
| 78 | XLFSELECT SECTOR SPDR TR | 31,920 | $1.7B | 0.33% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 10,329 | $1.7B | 0.32% | |
| 80 | USMVISHARES TR | 17,509 | $1.7B | 0.32% | |
| 81 | CSXCSX CORP | 46,205 | $1.6B | 0.32% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 5,350 | $1.6B | 0.32% | |
| 83 | SBUXSTARBUCKS CORP | 19,066 | $1.6B | 0.31% | |
| 84 | UNPUNION PAC CORP | 6,798 | $1.6B | 0.31% | |
| 85 | TTENTOTALENERGIES SE | 25,992 | $1.6B | 0.31% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,348 | $1.6B | 0.30% | |
| 87 | HDHOME DEPOT INC | 3,851 | $1.6B | 0.30% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 5,506 | $1.6B | 0.30% | |
| 89 | VBRVANGUARD INDEX FDS | 7,382 | $1.5B | 0.30% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 2,743 | $1.5B | 0.30% | |
| 91 | MAMASTERCARD INCORPORATED | 2,670 | $1.5B | 0.29% | |
| 92 | NTLAINTELLIA THERAPEUTICS INC | 86,975 | $1.5B | 0.29% | |
| 93 | FOURSHIFT4 PMTS INC | 18,739 | $1.5B | 0.28% | |
| 94 | GBILGOLDMAN SACHS ETF TR | 14,333 | $1.4B | 0.28% | |
| 95 | ABBVABBVIE INC | 6,139 | $1.4B | 0.28% | |
| 96 | LULULULULEMON ATHLETICA INC | 7,915 | $1.4B | 0.27% | |
| 97 | AMATAPPLIED MATLS INC | 6,878 | $1.4B | 0.27% | |
| 98 | MYDBLACKROCK MUNIYIELD FD INC | 132,500 | $1.4B | 0.27% | |
| 99 | MMM3M CO | 8,985 | $1.4B | 0.27% | |
| 100 | ENVXENOVIX CORPORATION | 138,586 | $1.4B | 0.27% |
Page 1 of 3Next