Intellectus Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$516.2M
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 20,484 | $1.4M | 0.27% | |
| 102 | DKSDICKS SPORTING GOODS INC | 6,085 | $1.4M | 0.26% | |
| 103 | ANETARISTA NETWORKS INC | 9,093 | $1.3M | 0.26% | |
| 104 | WDAYWORKDAY INC | 5,465 | $1.3M | 0.25% | |
| 105 | FSKFS KKR CAP CORP | 83,861 | $1.3M | 0.25% | |
| 106 | ZTSZOETIS INC | 8,931 | $1.3M | 0.25% | |
| 107 | PFEPFIZER INC | 51,042 | $1.3M | 0.25% | |
| 108 | UPSTUPSTART HLDGS INC | 25,450 | $1.3M | 0.25% | |
| 109 | VRTVERTIV HOLDINGS CO | 8,375 | $1.3M | 0.24% | |
| 110 | NUVBNUVATION BIO INC | 331,805 | $1.2M | 0.24% | |
| 111 | ACNACCENTURE PLC IRELAND | 4,944 | $1.2M | 0.24% | |
| 112 | GILDGILEAD SCIENCES INC | 10,904 | $1.2M | 0.23% | |
| 113 | ABTABBOTT LABS | 8,894 | $1.2M | 0.23% | |
| 114 | RTXRTX CORPORATION | 6,914 | $1.2M | 0.22% | |
| 115 | LLYELI LILLY & CO | 1,506 | $1.1M | 0.22% | |
| 116 | NKENIKE INC | 16,359 | $1.1M | 0.22% | |
| 117 | GISGENERAL MLS INC | 22,267 | $1.1M | 0.22% | |
| 118 | MCHIISHARES TR | 16,820 | $1.1M | 0.21% | |
| 119 | HSYHERSHEY CO | 5,862 | $1.1M | 0.21% | |
| 120 | IGVISHARES TR | 9,404 | $1.1M | 0.21% | |
| 121 | VUGVANGUARD INDEX FDS | 2,245 | $1.1M | 0.21% | |
| 122 | MDBMONGODB INC | 3,465 | $1.1M | 0.21% | |
| 123 | CMICUMMINS INC | 2,535 | $1.1M | 0.21% | |
| 124 | AONAON PLC | 2,956 | $1.1M | 0.20% | |
| 125 | PCARPACCAR INC | 10,682 | $1.1M | 0.20% | |
| 126 | NOWSERVICENOW INC | 1,131 | $1.0M | 0.20% | |
| 127 | NDQINVESCO QQQ TR | 1,725 | $1.0M | 0.20% | |
| 128 | XBISPDR SERIES TRUST | 10,314 | $1.0M | 0.20% | |
| 129 | NLYANNALY CAPITAL MANAGEMENT IN | 49,324 | $1.0M | 0.20% | |
| 130 | ILMNILLUMINA INC | 10,855 | $1.0M | 0.20% | |
| 131 | SNPSSYNOPSYS INC | 2,077 | $1.0M | 0.20% | |
| 132 | MCKMCKESSON CORP | 1,320 | $1.0M | 0.20% | |
| 133 | MCDMCDONALDS CORP | 3,239 | $984K | 0.19% | |
| 134 | IWMISHARES TR | 4,053 | $980K | 0.19% | |
| 135 | KMBKIMBERLY-CLARK CORP | 7,743 | $972K | 0.19% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 11,118 | $928K | 0.18% | |
| 137 | PCORPROCORE TECHNOLOGIES INC | 12,505 | $911K | 0.18% | |
| 138 | AMGNAMGEN INC | 3,224 | $909K | 0.18% | |
| 139 | XLVSELECT SECTOR SPDR TR | 6,491 | $903K | 0.17% | |
| 140 | TJXTJX COS INC NEW | 6,232 | $900K | 0.17% | |
| 141 | DBAINVESCO DB MULTI-SECTOR COMM | 33,345 | $892K | 0.17% | |
| 142 | DYHTARGET CORP | 9,952 | $892K | 0.17% | |
| 143 | VNQVANGUARD INDEX FDS | 9,725 | $889K | 0.17% | |
| 144 | ELVELEVANCE HEALTH INC FORMERLY | 2,751 | $888K | 0.17% | |
| 145 | EMBISHARES TR | 9,275 | $882K | 0.17% | |
| 146 | MSCIMSCI INC | 1,546 | $877K | 0.17% | |
| 147 | ITWILLINOIS TOOL WKS INC | 3,336 | $875K | 0.17% | |
| 148 | ENPHENPHASE ENERGY INC | 24,742 | $875K | 0.17% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 19,180 | $865K | 0.17% | |
| 150 | TRVCCITIGROUP INC | 8,361 | $848K | 0.16% | |
| 151 | ASMLASML HOLDING N V | 871 | $843K | 0.16% | |
| 152 | FGDFIRST TR EXCHANGE TRADED FD | 29,285 | $841K | 0.16% | |
| 153 | SRTASTRATA CRITICAL MEDICAL INC | 165,550 | $837K | 0.16% | |
| 154 | EBAEBAY INC. | 9,115 | $829K | 0.16% | |
| 155 | OXYOCCIDENTAL PETE CORP | 17,451 | $829K | 0.16% | |
| 156 | CFLTCONFLUENT INC | 41,200 | $815K | 0.16% | |
| 157 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,954 | $807K | 0.16% | |
| 158 | IDXXIDEXX LABS INC | 1,261 | $805K | 0.16% | |
| 159 | MRKMERCK & CO INC | 9,485 | $803K | 0.16% | |
| 160 | SYYSYSCO CORP | 9,579 | $788K | 0.15% | |
| 161 | DDDUPONT DE NEMOURS INC | 10,089 | $785K | 0.15% | |
| 162 | FSLRFIRST SOLAR INC | 3,550 | $782K | 0.15% | |
| 163 | MOALTRIA GROUP INC | 11,559 | $775K | 0.15% | |
| 164 | TBLATABOOLA.COM LTD | 224,668 | $766K | 0.15% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 1,250 | $761K | 0.15% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 2,143 | $740K | 0.14% | |
| 167 | NBISNEBIUS GROUP N.V. | 6,600 | $740K | 0.14% | |
| 168 | GRABGRAB HOLDINGS LIMITED | 121,050 | $728K | 0.14% | |
| 169 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,200 | $718K | 0.14% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 1,013 | $707K | 0.14% | |
| 171 | EOGEOG RES INC | 6,279 | $704K | 0.14% | |
| 172 | PAGSPAGSEGURO DIGITAL LTD | 69,854 | $698K | 0.14% | |
| 173 | NVONOVO-NORDISK A S | 12,592 | $698K | 0.14% | |
| 174 | BNBROOKFIELD CORP | 10,096 | $691K | 0.13% | |
| 175 | XYZBLOCK INC | 9,340 | $675K | 0.13% | |
| 176 | BITBBITWISE BITCOIN ETF TR | 10,700 | $665K | 0.13% | |
| 177 | HYSPIMCO ETF TR | 6,936 | $663K | 0.13% | |
| 178 | INTCINTEL CORP | 19,491 | $653K | 0.13% | |
| 179 | ARANTERO RESOURCES CORP | 19,200 | $644K | 0.12% | |
| 180 | CARTMAPLEBEAR INC | 17,500 | $643K | 0.12% | |
| 181 | PGPROCTER AND GAMBLE CO | 4,131 | $634K | 0.12% | |
| 182 | CLCOLGATE PALMOLIVE CO | 7,728 | $617K | 0.12% | |
| 183 | LOWLOWES COS INC | 2,439 | $612K | 0.12% | |
| 184 | GVIPGOLDMAN SACHS ETF TR | 3,919 | $600K | 0.12% | |
| 185 | CIBRFIRST TR EXCHANGE TRADED FD | 7,860 | $597K | 0.12% | |
| 186 | GRIDFIRST TR EXCHANGE TRADED FD | 3,947 | $596K | 0.12% | |
| 187 | NVSNNOVARTIS AG | 4,538 | $581K | 0.11% | |
| 188 | MKLMARKEL GROUP INC | 295 | $563K | 0.11% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 1,138 | $557K | 0.11% | |
| 190 | VLOVALERO ENERGY CORP | 3,232 | $550K | 0.11% | |
| 191 | EXEEXPAND ENERGY CORPORATION | 5,079 | $539K | 0.10% | |
| 192 | CSGPCOSTAR GROUP INC | 6,384 | $538K | 0.10% | |
| 193 | FISVFISERV INC | 4,156 | $535K | 0.10% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 6,640 | $529K | 0.10% | |
| 195 | FLBSTANDARD BIOTOOLS INC | 404,702 | $526K | 0.10% | |
| 196 | EEMISHARES TR | 9,827 | $524K | 0.10% | |
| 197 | GEGE AEROSPACE | 1,724 | $519K | 0.10% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 5,020 | $490K | 0.09% | |
| 199 | FPFFIRST TR INTER DURATN PFD & | 25,521 | $488K | 0.09% | |
| 200 | DHRDANAHER CORPORATION | 2,425 | $481K | 0.09% |