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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,306 | $1.0M | 0.19% | |
| 102 | VRTVERTIV HOLDINGS CO | 8,275 | $1.0M | 0.19% | |
| 103 | LLYELI LILLY & CO | 1,585 | $1.0M | 0.19% | |
| 104 | SPYSPDR S&P 500 ETF TR | 2,365 | $1.0M | 0.19% | |
| 105 | HTDCORCEPT THERAPEUTICS INC | 31,000 | $1.0M | 0.19% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 4,565 | $1.0M | 0.19% | |
| 107 | COINCOINBASE GLOBAL INC | 6,795 | $1.0M | 0.19% | |
| 108 | DHID R HORTON INC | 7,125 | $1.0M | 0.19% | |
| 109 | MAMASTERCARD INCORPORATED | 2,632 | $1.0M | 0.19% | |
| 110 | TRVCCITIGROUP INC | 8,711 | $1.0M | 0.19% | |
| 111 | ANETARISTA NETWORKS INC | 9,443 | $1.0M | 0.19% | |
| 112 | MYDBLACKROCK MUNIYIELD FD INC | 132,500 | $1.0M | 0.19% | |
| 113 | PCARPACCAR INC | 10,808 | $1.0M | 0.19% | |
| 114 | MDBMONGODB INC | 2,769 | $1.0M | 0.19% | |
| 115 | RTXRTX CORPORATION | 7,615 | $1.0M | 0.19% | |
| 116 | ABCLABCELLERA BIOLOGICS INC | 523,383 | $1.0M | 0.19% | |
| 117 | NLYANNALY CAPITAL MANAGEMENT IN | 52,095 | $1.0M | 0.19% | |
| 118 | HUBSHUBSPOT INC | 4,577 | $1.0M | 0.19% | |
| 119 | AONAON PLC | 2,919 | $1.0M | 0.19% | |
| 120 | NDQINVESCO QQQ TR | 1,725 | $1.0M | 0.19% | |
| 121 | VBRVANGUARD INDEX FDS | 6,882 | $1.0M | 0.19% | |
| 122 | PYPLPAYPAL HLDGS INC | 17,665 | $1.0M | 0.19% | |
| 123 | NVONOVO-NORDISK A S | 21,908 | $1.0M | 0.19% | |
| 124 | GISGENERAL MLS INC | 28,634 | $1.0M | 0.19% | |
| 125 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 59,825 | $1.0M | 0.19% | |
| 126 | ABTABBOTT LABS | 14,049 | $1.0M | 0.19% | |
| 127 | MMM3M CO | 8,906 | $1.0M | 0.19% | |
| 128 | DKSDICKS SPORTING GOODS INC | 6,485 | $1.0M | 0.19% | |
| 129 | PANWPALO ALTO NETWORKS INC | 10,704 | $1.0M | 0.19% | |
| 130 | XLVSELECT SECTOR SPDR TR | 9,775 | $1.0M | 0.19% | |
| 131 | CATCATERPILLAR INC | 2,617 | $1.0M | 0.19% | |
| 132 | XLFSELECT SECTOR SPDR TR | 34,793 | $1.0M | 0.19% | |
| 133 | NFLXNETFLIX INC | 19,220 | $1.0M | 0.19% | |
| 134 | ACNACCENTURE PLC IRELAND | 6,379 | $1.0M | 0.19% | |
| 135 | UPSTUPSTART HLDGS INC | 26,700 | $1.0M | 0.19% | |
| 136 | LRCXLAM RESEARCH CORP | 2,075 | $0 | 0.00% | |
| 137 | MOALTRIA GROUP INC | 11,902 | $0 | 0.00% | |
| 138 | ELVELEVANCE HEALTH INC FORMERLY | 2,301 | $0 | 0.00% | |
| 139 | SPYVSPDR SERIES TRUST | 4,500 | $0 | 0.00% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 671 | $0 | 0.00% | |
| 141 | NUVB/WSNUVATION BIO INC | 32,298 | $0 | 0.00% | |
| 142 | IOTSAMSARA INC | 9,889 | $0 | 0.00% | |
| 143 | IBITISHARES BITCOIN TRUST ETF | 4,241 | $0 | 0.00% | |
| 144 | INTUINTUIT | 656 | $0 | 0.00% | |
| 145 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,700 | $0 | 0.00% | |
| 146 | IJHISHARES TR | 4,167 | $0 | 0.00% | |
| 147 | MNTSWMOMENTUS INC | 34,954 | $0 | 0.00% | |
| 148 | ARANTERO RESOURCES CORP | 18,550 | $0 | 0.00% | |
| 149 | RGENREPLIGEN CORP | 1,330 | $0 | 0.00% | |
| 150 | CNCCENTENE CORP DEL | 8,796 | $0 | 0.00% | |
| 151 | CSGPCOSTAR GROUP INC | 6,359 | $0 | 0.00% | |
| 152 | PAGSPAGSEGURO DIGITAL LTD | 54,631 | $0 | 0.00% | |
| 153 | DBAINVESCO DB MULTI-SECTOR COMM | 36,042 | $0 | 0.00% | |
| 154 | NVSNNOVARTIS AG | 3,859 | $0 | 0.00% | |
| 155 | GRABGRAB HOLDINGS LIMITED | 92,750 | $0 | 0.00% | |
| 156 | JOBYJOBY AVIATION INC | 22,450 | $0 | 0.00% | |
| 157 | EMBISHARES TR | 5,372 | $0 | 0.00% | |
| 158 | LNCLINCOLN NATL CORP IND | 9,762 | $0 | 0.00% | |
| 159 | IGVISHARES TR | 9,404 | $0 | 0.00% | |
| 160 | CRSPCRISPR THERAPEUTICS AG | 5,845 | $0 | 0.00% | |
| 161 | GEGE AEROSPACE | 1,724 | $0 | 0.00% | |
| 162 | IYFISHARES TR | 1,870 | $0 | 0.00% | |
| 163 | EDIVSPDR INDEX SHS FDS | 5,728 | $0 | 0.00% | |
| 164 | APAAPA CORPORATION | 13,300 | $0 | 0.00% | |
| 165 | MLB1MERCADOLIBRE INC | 274 | $0 | 0.00% | |
| 166 | SPYGSPDR SERIES TRUST | 6,019 | $0 | 0.00% | |
| 167 | MCHIISHARES TR | 14,183 | $0 | 0.00% | |
| 168 | XYZBLOCK INC | 10,183 | $0 | 0.00% | |
| 169 | OTISOTIS WORLDWIDE CORP | 4,601 | $0 | 0.00% | |
| 170 | BBARRICK MNG CORP | 8,000 | $0 | 0.00% | |
| 171 | ENPHENPHASE ENERGY INC | 25,282 | $0 | 0.00% | |
| 172 | SOLSSOLSTICE ADVANCED MATLS INC | 4,533 | $0 | 0.00% | |
| 173 | FWONALIBERTY MEDIA CORP DEL | 2,825 | $0 | 0.00% | Call |
| 174 | NXPINXP SEMICONDUCTORS N V | 1,538 | $0 | 0.00% | |
| 175 | ZZILLOW GROUP INC | 3,023 | $0 | 0.00% | |
| 176 | AEMAGNICO EAGLE MINES LTD | 1,269 | $0 | 0.00% | |
| 177 | AFRMAFFIRM HLDGS INC | 2,986 | $0 | 0.00% | |
| 178 | MCKMCKESSON CORP | 1,065 | $0 | 0.00% | |
| 179 | BNBROOKFIELD CORP | 13,739 | $0 | 0.00% | |
| 180 | TXG10X GENOMICS INC | 14,250 | $0 | 0.00% | |
| 181 | PCORPROCORE TECHNOLOGIES INC | 12,705 | $0 | 0.00% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 457 | $0 | 0.00% | |
| 183 | XFEBFIRST TR EXCH TRADED FD III | 14,228 | $0 | 0.00% | |
| 184 | VDEVANGUARD WORLD FD | 2,540 | $0 | 0.00% | |
| 185 | HSYHERSHEY CO | 2,529 | $0 | 0.00% | |
| 186 | TBLATABOOLA.COM LTD | 179,168 | $0 | 0.00% | |
| 187 | MCDMCDONALDS CORP | 3,240 | $0 | 0.00% | |
| 188 | AMLPALPS ETF TR | 4,962 | $0 | 0.00% | |
| 189 | CRMSALESFORCE INC | 1,300 | $0 | 0.00% | |
| 190 | MSCIMSCI INC | 1,517 | $0 | 0.00% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 3,087 | $0 | 0.00% | |
| 192 | FNVFRANCO NEV CORP | 2,967 | $0 | 0.00% | |
| 193 | OTFBLUE OWL TECHNOLOGY FIN CORP | 19,724 | $0 | 0.00% | |
| 194 | OXYOCCIDENTAL PETE CORP | 18,046 | $0 | 0.00% | |
| 195 | FPFFIRST TR INTER DURATN PFD & | 25,868 | $0 | 0.00% | |
| 196 | INTCINTEL CORP | 18,993 | $0 | 0.00% | |
| 197 | TLTISHARES TR | 3,051 | $0 | 0.00% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 8,218 | $0 | 0.00% | |
| 199 | TBXPROSHARES TR | 6,881 | $0 | 0.00% | |
| 200 | FDXFEDEX CORP | 860 | $0 | 0.00% |