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 |
|---|---|---|---|---|---|
| 201 | CFLTCONFLUENT INC | 11,000 | $0 | 0.00% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 3,796 | $0 | 0.00% | |
| 203 | ZSZSCALER INC | 1,011 | $0 | 0.00% | |
| 204 | NACNUVEEN CA QUALTY MUN INCOME | 25,000 | $0 | 0.00% | |
| 205 | SPOTSPOTIFY TECHNOLOGY S A | 945 | $0 | 0.00% | |
| 206 | CBCHUBB LIMITED | 974 | $0 | 0.00% | |
| 207 | TAT&T INC | 13,347 | $0 | 0.00% | |
| 208 | CMECME GROUP INC | 1,580 | $0 | 0.00% | |
| 209 | TBLATABOOLA.COM LTD | 63,500 | $0 | 0.00% | |
| 210 | EFAISHARES TR | 2,330 | $0 | 0.00% | |
| 211 | STNESTONECO LTD | 10,050 | $0 | 0.00% | |
| 212 | GEVGE VERNOVA INC | 498 | $0 | 0.00% | |
| 213 | BLDRBUILDERS FIRSTSOURCE INC | 5,700 | $0 | 0.00% | |
| 214 | TSNTYSON FOODS INC | 5,616 | $0 | 0.00% | |
| 215 | BABOEING CO | 927 | $0 | 0.00% | |
| 216 | TTANSERVICETITAN INC | 6,640 | $0 | 0.00% | |
| 217 | AMGNAMGEN INC | 938 | $0 | 0.00% | |
| 218 | XLISELECT SECTOR SPDR TR | 3,260 | $0 | 0.00% | |
| 219 | VLOVALERO ENERGY CORP | 3,233 | $0 | 0.00% | |
| 220 | FSLRFIRST SOLAR INC | 3,550 | $0 | 0.00% | |
| 221 | STUBSTUBHUB HLDGS INC | 34,500 | $0 | 0.00% | |
| 222 | EMREMERSON ELEC CO | 2,082 | $0 | 0.00% | |
| 223 | BTCGRAYSCALE BITCOIN MINI TR ET | 20,074 | $0 | 0.00% | |
| 224 | SNNSMITH & NEPHEW PLC | 6,969 | $0 | 0.00% | |
| 225 | DSGDESCARTES SYS GROUP INC | 2,315 | $0 | 0.00% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 1,313 | $0 | 0.00% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 2,127 | $0 | 0.00% | |
| 228 | QNCXQUINCE THERAPEUTICS INC | 53,312 | $0 | 0.00% | |
| 229 | CARTMAPLEBEAR INC | 17,552 | $0 | 0.00% | |
| 230 | SNAPSNAP INC | 10,900 | $0 | 0.00% | |
| 231 | DASHDOORDASH INC | 1,610 | $0 | 0.00% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 2,228 | $0 | 0.00% | |
| 233 | XOMEXXON MOBIL CORP | 1,676 | $0 | 0.00% | |
| 234 | ASMLASML HOLDING N V | 891 | $0 | 0.00% | |
| 235 | WDAYWORKDAY INC | 3,421 | $0 | 0.00% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 5,065 | $0 | 0.00% | |
| 237 | DOCUDOCUSIGN INC | 4,817 | $0 | 0.00% | |
| 238 | VNQVANGUARD INDEX FDS | 9,725 | $0 | 0.00% | |
| 239 | VSATVIASAT INC | 7,600 | $0 | 0.00% | |
| 240 | SPLVINVESCO EXCH TRADED FD TR II | 4,050 | $0 | 0.00% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 388 | $0 | 0.00% | |
| 242 | DDDUPONT DE NEMOURS INC | 9,939 | $0 | 0.00% | |
| 243 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,400 | $0 | 0.00% | |
| 244 | GRALGRAIL INC | 2,515 | $0 | 0.00% | |
| 245 | GVIPGOLDMAN SACHS ETF TR | 3,746 | $0 | 0.00% | |
| 246 | NBISNEBIUS GROUP N.V. | 5,600 | $0 | 0.00% | |
| 247 | IVVISHARES TR | 463 | $0 | 0.00% | |
| 248 | MKLMARKEL GROUP INC | 276 | $0 | 0.00% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 1,313 | $0 | 0.00% | |
| 250 | BKNGBOOKING HOLDINGS INC | 130 | $0 | 0.00% | |
| 251 | PLUNPLUG POWER INC | 13,900 | $0 | 0.00% | |
| 252 | EEMISHARES TR | 9,842 | $0 | 0.00% | |
| 253 | BITBBITWISE BITCOIN ETF TR | 18,350 | $0 | 0.00% | |
| 254 | IDXXIDEXX LABS INC | 1,253 | $0 | 0.00% | |
| 255 | CWSTCASELLA WASTE SYS INC | 2,395 | $0 | 0.00% | |
| 256 | UHALU HAUL HOLDING COMPANY | 5,237 | $0 | 0.00% | |
| 257 | IWMISHARES TR | 3,838 | $0 | 0.00% | |
| 258 | GRIDFIRST TR EXCHANGE TRADED FD | 4,886 | $0 | 0.00% | |
| 259 | QQNITY ELECTRONICS INC | 5,169 | $0 | 0.00% | |
| 260 | IOVAIOVANCE BIOTHERAPEUTICS INC | 132,446 | $0 | 0.00% | |
| 261 | LULULULULEMON ATHLETICA INC | 3,070 | $0 | 0.00% | |
| 262 | LOWLOWES COS INC | 3,004 | $0 | 0.00% | |
| 263 | RHRH | 1,825 | $0 | 0.00% | |
| 264 | FLBSTANDARD BIOTOOLS INC | 404,702 | $0 | 0.00% | |
| 265 | HYSPIMCO ETF TR | 6,952 | $0 | 0.00% | |
| 266 | TJXTJX COS INC NEW | 6,299 | $0 | 0.00% | |
| 267 | XPCQXPIMCO CALIF MUN INCOME FD | 36,072 | $0 | 0.00% | |
| 268 | RBCRBC BEARINGS INC | 530 | $0 | 0.00% | |
| 269 | VGKVANGUARD INTL EQUITY INDEX F | 6,640 | $0 | 0.00% | |
| 270 | NTLAINTELLIA THERAPEUTICS INC | 51,125 | $0 | 0.00% | |
| 271 | RDDTREDDIT INC | 2,260 | $0 | 0.00% | |
| 272 | CMPSCOMPASS PATHWAYS PLC | 61,000 | $0 | 0.00% | |
| 273 | EXEEXPAND ENERGY CORPORATION | 5,081 | $0 | 0.00% | |
| 274 | SNPSSYNOPSYS INC | 1,962 | $0 | 0.00% | |
| 275 | DHRDANAHER CORPORATION | 2,675 | $0 | 0.00% | |
| 276 | INDAISHARES TR | 6,872 | $0 | 0.00% | |
| 277 | ABNBAIRBNB INC | 6,456 | $0 | 0.00% | |
| 278 | RLAYRELAY THERAPEUTICS INC | 43,925 | $0 | 0.00% | |
| 279 | BKSY/WSBLACKSKY TECHNOLOGY INC | 35,994 | $0 | 0.00% | |
| 280 | SRTASTRATA CRITICAL MEDICAL INC | 147,550 | $0 | 0.00% | |
| 281 | ZMZOOM COMMUNICATIONS INC | 2,910 | $0 | 0.00% | |
| 282 | FGDFIRST TR EXCHANGE TRADED FD | 29,386 | $0 | 0.00% | |
| 283 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,614 | $0 | 0.00% | |
| 284 | DBCINVESCO DB COMMDY INDX TRCK | 14,450 | $0 | 0.00% | |
| 285 | SQQQPROSHARES TR | 5,500 | $0 | 0.00% | |
| 286 | KYNKAYNE ANDERSON ENERGY INFRST | 13,250 | $0 | 0.00% |
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