Intellectus Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$517.0M
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 67,362 | $30.0M | 5.80% | |
| 2 | AMZNAMAZON COM INC | 94,285 | $21.0M | 4.06% | |
| 3 | GOOGALPHABET INC | 65,280 | $20.0M | 3.87% | |
| 4 | METAMETA PLATFORMS INC | 23,252 | $15.0M | 2.90% | |
| 5 | MUMICRON TECHNOLOGY INC | 52,427 | $14.0M | 2.71% | |
| 6 | NVDANVIDIA CORPORATION | 66,795 | $12.0M | 2.32% | |
| 7 | KATADVISORS SER TR | 222,719 | $12.0M | 2.32% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 56,731 | $10.0M | 1.93% | |
| 9 | FDDFIRST TR EXCHANGE-TRADED FD | 609,957 | $10.0M | 1.93% | |
| 10 | MSFTMICROSOFT CORP | 19,345 | $9.0M | 1.74% | |
| 11 | CCOCAMECO CORP | 85,600 | $7.0M | 1.35% | |
| 12 | GOOGLALPHABET INC | 24,864 | $7.0M | 1.35% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 8,470 | $7.0M | 1.35% | |
| 14 | JPMJPMORGAN CHASE & CO. | 19,649 | $6.0M | 1.16% | |
| 15 | VTVVANGUARD INDEX FDS | 30,025 | $5.0M | 0.97% | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,266 | $5.0M | 0.97% | |
| 17 | 6RJ0ROCKET LAB CORP | 73,550 | $5.0M | 0.97% | |
| 18 | KLACKLA CORP | 4,357 | $5.0M | 0.97% | |
| 19 | DBLDOUBLELINE OPPORTUNISTIC CR | 290,261 | $4.0M | 0.77% | |
| 20 | DSLDOUBLELINE INCOME SOLUTIONS | 437,984 | $4.0M | 0.77% | |
| 21 | JPXAEROVIRONMENT INC | 16,597 | $4.0M | 0.77% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 8,108 | $4.0M | 0.77% | |
| 23 | AAPLAPPLE INC | 16,625 | $4.0M | 0.77% | |
| 24 | VVISA INC | 9,333 | $3.0M | 0.58% | |
| 25 | ARCCARES CAPITAL CORP | 150,388 | $3.0M | 0.58% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 22,428 | $3.0M | 0.58% | |
| 27 | SHOPSHOPIFY INC | 23,003 | $3.0M | 0.58% | |
| 28 | ACHRARCHER AVIATION INC | 510,671 | $3.0M | 0.58% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 15,854 | $3.0M | 0.58% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,513 | $3.0M | 0.58% | |
| 31 | LMTLOCKHEED MARTIN CORP | 7,033 | $3.0M | 0.58% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 21,350 | $3.0M | 0.58% | |
| 33 | GQ9SPDR GOLD TR | 8,803 | $3.0M | 0.58% | |
| 34 | SNOWSNOWFLAKE INC | 18,177 | $3.0M | 0.58% | |
| 35 | FCXFREEPORT-MCMORAN INC | 73,602 | $3.0M | 0.58% | |
| 36 | DBDEUTSCHE BANK A G | 81,232 | $3.0M | 0.58% | |
| 37 | DALDELTA AIR LINES INC DEL | 50,300 | $3.0M | 0.58% | |
| 38 | BCXBLACKROCK RES & COMMODITIES | 364,275 | $3.0M | 0.58% | |
| 39 | QCOMQUALCOMM INC | 18,857 | $3.0M | 0.58% | |
| 40 | VRNSVARONIS SYS INC | 97,576 | $3.0M | 0.58% | |
| 41 | ZTSZOETIS INC | 21,264 | $2.0M | 0.39% | |
| 42 | SLVISHARES SILVER TR | 32,785 | $2.0M | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON | 9,835 | $2.0M | 0.39% | |
| 44 | BXBLACKSTONE INC | 17,769 | $2.0M | 0.39% | |
| 45 | DISDISNEY WALT CO | 23,262 | $2.0M | 0.39% | |
| 46 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 197,482 | $2.0M | 0.39% | |
| 47 | VTIVANGUARD INDEX FDS | 7,154 | $2.0M | 0.39% | |
| 48 | ADBEADOBE INC | 7,075 | $2.0M | 0.39% | |
| 49 | IBBISHARES TR | 13,148 | $2.0M | 0.39% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 2,715 | $2.0M | 0.39% | |
| 51 | XLESELECT SECTOR SPDR TR | 65,148 | $2.0M | 0.39% | |
| 52 | ORCLORACLE CORP | 12,699 | $2.0M | 0.39% | |
| 53 | BBNBLACKROCK TAX MUNICPAL BD TR | 177,847 | $2.0M | 0.39% | |
| 54 | PEPPEPSICO INC | 14,313 | $2.0M | 0.39% | |
| 55 | OBDCBLUE OWL CAPITAL CORPORATION | 180,096 | $2.0M | 0.39% | |
| 56 | HONHONEYWELL INTL INC | 11,878 | $2.0M | 0.39% | |
| 57 | AXPAMERICAN EXPRESS CO | 6,935 | $2.0M | 0.39% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 12,573 | $2.0M | 0.39% | |
| 59 | HIMSHIMS & HERS HEALTH INC | 72,110 | $2.0M | 0.39% | |
| 60 | VOVANGUARD INDEX FDS | 8,734 | $2.0M | 0.39% | |
| 61 | NEMNEWMONT CORP | 24,508 | $2.0M | 0.39% | |
| 62 | SOXXISHARES TR | 7,783 | $2.0M | 0.39% | |
| 63 | FSKFS KKR CAP CORP | 136,434 | $2.0M | 0.39% | |
| 64 | BACBANK AMERICA CORP | 45,436 | $2.0M | 0.39% | |
| 65 | AVGOBROADCOM INC | 7,431 | $2.0M | 0.39% | |
| 66 | NUVBNUVATION BIO INC | 285,417 | $2.0M | 0.39% | |
| 67 | WMTWALMART INC | 21,203 | $2.0M | 0.39% | |
| 68 | EOGEOG RES INC | 9,902 | $1.0M | 0.19% | |
| 69 | ENVXENOVIX CORPORATION | 169,058 | $1.0M | 0.19% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 18,788 | $1.0M | 0.19% | |
| 71 | EBAEBAY INC. | 12,071 | $1.0M | 0.19% | |
| 72 | NUNU HLDGS LTD | 69,990 | $1.0M | 0.19% | |
| 73 | ABBVABBVIE INC | 6,474 | $1.0M | 0.19% | |
| 74 | GILDGILEAD SCIENCES INC | 10,647 | $1.0M | 0.19% | |
| 75 | GBILGOLDMAN SACHS ETF TR | 12,538 | $1.0M | 0.19% | |
| 76 | MRKMERCK & CO INC | 10,021 | $1.0M | 0.19% | |
| 77 | ETENERGY TRANSFER L P | 114,320 | $1.0M | 0.19% | |
| 78 | NOWSERVICENOW INC | 6,890 | $1.0M | 0.19% | |
| 79 | UNPUNION PAC CORP | 7,380 | $1.0M | 0.19% | |
| 80 | UBERUBER TECHNOLOGIES INC | 23,603 | $1.0M | 0.19% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 13,149 | $1.0M | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,381 | $1.0M | 0.19% | |
| 83 | T77LENDINGTREE INC NEW | 33,000 | $1.0M | 0.19% | |
| 84 | HDHOME DEPOT INC | 3,851 | $1.0M | 0.19% | |
| 85 | PAYXPAYCHEX INC | 9,505 | $1.0M | 0.19% | |
| 86 | PFEPFIZER INC | 48,574 | $1.0M | 0.19% | |
| 87 | BIDUNBAIDU INC | 13,536 | $1.0M | 0.19% | |
| 88 | VUGVANGUARD INDEX FDS | 2,730 | $1.0M | 0.19% | |
| 89 | USMVISHARES TR | 18,149 | $1.0M | 0.19% | |
| 90 | TTETOTALENERGIES SE | 26,195 | $1.0M | 0.19% | |
| 91 | PGPROCTER AND GAMBLE CO | 8,542 | $1.0M | 0.19% | |
| 92 | CLCOLGATE PALMOLIVE CO | 13,886 | $1.0M | 0.19% | |
| 93 | FOURSHIFT4 PMTS INC | 16,015 | $1.0M | 0.19% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 3,285 | $1.0M | 0.19% | |
| 95 | ILMNILLUMINA INC | 9,630 | $1.0M | 0.19% | |
| 96 | CSXCSX CORP | 47,617 | $1.0M | 0.19% | |
| 97 | XBISPDR SERIES TRUST | 10,289 | $1.0M | 0.19% | |
| 98 | MBLYMOBILEYE GLOBAL INC | 141,090 | $1.0M | 0.19% | |
| 99 | SBUXSTARBUCKS CORP | 11,926 | $1.0M | 0.19% | |
| 100 | CSCOCISCO SYS INC | 16,291 | $1.0M | 0.19% |
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