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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 1,769 | $477K | 0.09% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 2,255 | $469K | 0.09% | |
| 203 | FNVFRANCO NEV CORP | 2,098 | $467K | 0.09% | |
| 204 | VSATVIASAT INC | 15,900 | $465K | 0.09% | |
| 205 | BKNGBOOKING HOLDINGS INC | 86 | $464K | 0.09% | |
| 206 | MOSMOSAIC CO NEW | 13,000 | $450K | 0.09% | |
| 207 | INTUINTUIT | 660 | $450K | 0.09% | |
| 208 | JOBYJOBY AVIATION INC | 27,850 | $449K | 0.09% | |
| 209 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,614 | $442K | 0.09% | |
| 210 | XLISELECT SECTOR SPDR TR | 2,754 | $424K | 0.08% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 1,807 | $413K | 0.08% | |
| 212 | BILSPDR SERIES TRUST | 4,500 | $412K | 0.08% | |
| 213 | NUNU HLDGS LTD | 25,540 | $408K | 0.08% | |
| 214 | LNCLINCOLN NATL CORP IND | 9,751 | $393K | 0.08% | |
| 215 | AGQPROSHARES TR | 25,000 | $380K | 0.07% | |
| 216 | TAT&T INC | 13,306 | $375K | 0.07% | |
| 217 | APAAPA CORPORATION | 15,300 | $371K | 0.07% | |
| 218 | RHRH | 1,810 | $367K | 0.07% | |
| 219 | CRSPCRISPR THERAPEUTICS AG | 5,645 | $365K | 0.07% | |
| 220 | SNNSMITH & NEPHEW PLC | 9,903 | $359K | 0.07% | |
| 221 | TSNTYSON FOODS INC | 6,609 | $358K | 0.07% | |
| 222 | CNCCENTENE CORP DEL | 9,912 | $353K | 0.07% | |
| 223 | DOCUDOCUSIGN INC | 4,827 | $348K | 0.07% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 375 | $346K | 0.07% | |
| 225 | CMCSACOMCAST CORP NEW | 10,800 | $339K | 0.07% | |
| 226 | ZMZOOM COMMUNICATIONS INC | 4,010 | $330K | 0.06% | |
| 227 | DBCINVESCO DB COMMDY INDX TRCK | 14,450 | $325K | 0.06% | |
| 228 | IOTSAMSARA INC | 8,529 | $317K | 0.06% | |
| 229 | XPCQXPIMCO CALIF MUN INCOME FD | 36,072 | $315K | 0.06% | |
| 230 | IVVISHARES TR | 463 | $310K | 0.06% | |
| 231 | AFRMAFFIRM HLDGS INC | 4,250 | $310K | 0.06% | |
| 232 | INDAISHARES TR | 5,872 | $305K | 0.06% | |
| 233 | UHALU HAUL HOLDING COMPANY | 5,340 | $304K | 0.06% | |
| 234 | ZSZSCALER INC | 1,011 | $302K | 0.06% | |
| 235 | GEVGE VERNOVA INC | 482 | $296K | 0.06% | |
| 236 | CBCHUBB LIMITED | 1,043 | $294K | 0.06% | |
| 237 | RLAYRELAY THERAPEUTICS INC | 56,425 | $294K | 0.06% | |
| 238 | RNGRINGCENTRAL INC | 10,400 | $294K | 0.06% | |
| 239 | TTANSERVICETITAN INC | 2,900 | $292K | 0.06% | |
| 240 | OTISOTIS WORLDWIDE CORP | 3,182 | $290K | 0.06% | |
| 241 | CRMSALESFORCE INC | 1,220 | $289K | 0.06% | |
| 242 | NACNUVEEN CA QUALTY MUN INCOME | 25,000 | $289K | 0.06% | |
| 243 | BMNRBITMINE IMMERSION TECNOLOGIE | 5,550 | $288K | 0.06% | |
| 244 | CMPSCOMPASS PATHWAYS PLC | 50,000 | $286K | 0.06% | |
| 245 | IOVAIOVANCE BIOTHERAPEUTICS INC | 131,062 | $284K | 0.06% | |
| 246 | VDEVANGUARD WORLD FD | 2,230 | $280K | 0.05% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 2,172 | $279K | 0.05% | |
| 248 | TLTISHARES TR | 3,044 | $272K | 0.05% | |
| 249 | SPLVINVESCO EXCH TRADED FD TR II | 3,544 | $260K | 0.05% | |
| 250 | EMREMERSON ELEC CO | 1,982 | $259K | 0.05% | |
| 251 | DCIDONALDSON INC | 3,130 | $256K | 0.05% | |
| 252 | EFAISHARES TR | 2,724 | $254K | 0.05% | |
| 253 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $242K | 0.05% | |
| 254 | ZZILLOW GROUP INC | 3,023 | $232K | 0.04% | |
| 255 | AMLPALPS ETF TR | 4,906 | $230K | 0.04% | |
| 256 | AAONAAON INC | 2,451 | $229K | 0.04% | |
| 257 | FDXFEDEX CORP | 960 | $227K | 0.04% | |
| 258 | CWSTCASELLA WASTE SYS INC | 2,395 | $227K | 0.04% | |
| 259 | ROADCONSTRUCTION PARTNERS INC | 1,785 | $226K | 0.04% | |
| 260 | EDIVSPDR INDEX SHS FDS | 5,718 | $222K | 0.04% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 457 | $222K | 0.04% | |
| 262 | DSGDESCARTES SYS GROUP INC | 2,315 | $218K | 0.04% | |
| 263 | GRALGRAIL INC | 3,515 | $207K | 0.04% | |
| 264 | RBCRBC BEARINGS INC | 530 | $206K | 0.04% | |
| 265 | ARMARM HOLDINGS PLC | 1,449 | $205K | 0.04% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 3,796 | $205K | 0.04% | |
| 267 | ESEESCO TECHNOLOGIES INC | 970 | $204K | 0.04% | |
| 268 | KBWYINVESCO EXCH TRADED FD TR II | 12,700 | $202K | 0.04% | |
| 269 | BABOEING CO | 927 | $200K | 0.04% | |
| 270 | STNESTONECO LTD | 10,500 | $198K | 0.04% | |
| 271 | KYNKAYNE ANDERSON ENERGY INFRST | 13,250 | $163K | 0.03% | |
| 272 | PLPLANET LABS PBC | 12,500 | $162K | 0.03% | |
| 273 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,400 | $112K | 0.02% | |
| 274 | SNAPSNAP INC | 10,400 | $80K | 0.02% | |
| 275 | PLUNPLUG POWER INC | 13,900 | $32K | 0.01% | |
| 276 | NUVB/WSNUVATION BIO INC | 26,396 | $5K | 0.00% | |
| 277 | TBLATABOOLA.COM LTD | 38,500 | $3K | 0.00% | |
| 278 | BKSY/WSBLACKSKY TECHNOLOGY INC | 35,994 | $0 | 0.00% | |
| 279 | MNTSWMOMENTUS INC | 34,954 | $0 | 0.00% |
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