Intellectus Partners, LLC Reduced Holdings in Q2 2025

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-3.45K
- 5.8%
$27.08 - $33.74 $93.4K - $116K
56K $1.84M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-473
- 7.67%
$32.61 - $38.62 $15.4K - $18.3K
5.69K $216K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-1.5K
- 12.45%
$0.74 - $1.04 $1.11K - $1.56K
10.6K $7K
Maplebear Inc
-3.55K
- 15.08%
N/A
20K $0
GLD
Spdr Gold Trust

ETFs
-517
- 5.49%
$273.71 - $316.29 $142K - $164K
8.91K $2.72M
Brookfield Corp
-3.62K
- 26.41%
N/A
10.1K $0
Nebius Group N.V.
-7.8K
- 28.89%
N/A
19.2K $0
Globalstar Inc
-2.76K
- 16.03%
N/A
14.5K $0
Grayscale Ethereum Trust ETF
-7.43K
- 11.04%
N/A
59.8K $0
Grayscale Bitcoin Mini Tr Et
-70
- 0.44%
N/A
16K $0
EMB
Ishares Tr

ETFs
-237
- 2.2%
$86.54 - $92.62 $20.5K - $22K
10.5K $976K
CME
Cme Group Inc.

Financial Services
-48
- 2.65%
$252.37 - $290.71 $12.1K - $14K
1.77K $486K
RNG
Ring Central, Inc.

Technology
-2K
- 10.78%
$21.51 - $28.36 $43K - $56.7K
16.6K $469K
MMM
3 M CO

Industrials
-193
- 2.09%
$126.09 - $154.15 $24.3K - $29.8K
9.04K $1.38M
V
Visa Inc.

Financial Services
-69
- 0.65%
$308.27 - $373.31 $21.3K - $25.8K
10.6K $3.75M
IWM
Ishares Russell 2000 ETF

ETFs
-301
- 5.02%
$174.82 - $215.79 $52.6K - $65K
5.7K $1.23M
MKL
Markel Corp

Financial Services
-7
- 1.94%
$1678.5 - $1997.36 $11.7K - $14K
353 $705K
MOS
Mosaic CO

Basic Materials
-2.55K
- 18.96%
$22.76 - $36.95 $58K - $94.2K
10.9K $397K
LMT
Lockheed Martin Corp

Industrials
-169
- 2.22%
$430.82 - $486.45 $72.8K - $82.2K
7.44K $3.45M
C
Citigroup Inc

Financial Services
-919
- 9.9%
$58.13 - $85.12 $53.4K - $78.2K
8.36K $711K
TBLA
Taboola.Com Ltd.

Communication Services
-50K
- 14.46%
$2.54 - $3.7 $127K - $185K
296K $1.08M
RTX
Raytheon Technologies Corp

Industrials
-249
- 3.48%
$113.75 - $148.48 $28.3K - $37K
6.91K $1.01M
PL
Planet Labs Pbc

Industrials
-1.5K
- 5.56%
$2.96 - $6.1 $4.44K - $9.15K
25.5K $155K
QCOM
Qualcomm Inc

Technology
-218
- 1.14%
$124.66 - $159.48 $27.2K - $34.8K
18.9K $3.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-117
- 6.3%
$416.06 - $551.64 $48.7K - $64.5K
1.74K $959K
PAGS
Pag Seguro Digital Ltd.

Technology
-3.97K
- 5.2%
$7.61 - $10.03 $30.2K - $39.8K
72.3K $697K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.01K
- 5.08%
$105.69 - $140.64 $107K - $142K
18.8K $2.49M
BLDE
Blade Air Mobility, Inc.

Industrials
-28.5K
- 13.9%
$2.51 - $4.24 $71.5K - $121K
177K $711K
VSAT
Viasat Inc

Technology
-750
- 1.85%
$7.7 - $14.6 $5.78K - $11K
39.9K $582K
JOBY
Joby Aviation, Inc.

Industrials
-2.25K
- 6.12%
$5.33 - $10.55 $12K - $23.7K
34.5K $363K
ILMN
Illumina, Inc.

Healthcare
-600
- 4.25%
$70.3 - $95.41 $42.2K - $57.2K
13.5K $1.29M
WMT
Walmart Inc.

Consumer Defensive
-562
- 2.43%
$81.79 - $99.98 $46K - $56.2K
22.5K $2.2M
IGV
Ishares Expanded Tech Software

ETFs
-25
- 0.27%
$80.15 - $109.5 $2K - $2.74K
9.4K $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.45K
- 4.43%
$57.41 - $74.81 $83.2K - $108K
31.3K $2.33M
SPOT
Spotify Technology S.A.

Communication Services
-47
- 4.42%
$503.3 - $775.9 $23.7K - $36.5K
1.02K $779K
NEM
Newmont Corp

Basic Materials
-3.39K
- 8.51%
$44.18 - $59.46 $150K - $201K
36.4K $2.12M
UBER
Uber Technologies, Inc

Technology
-4.95K
- 15.04%
$64.62 - $93.3 $320K - $462K
28K $2.61M
DAL
Delta Air Lines, Inc.

Industrials
-1.24K
- 2.25%
$35.88 - $52.99 $44.6K - $65.8K
54.1K $2.66M
CAT
Caterpillar Inc

Industrials
-219
- 3.83%
$273.94 - $388.21 $60K - $85K
5.49K $2.13M
CSCO
Cisco Systems, Inc.

Technology
-811
- 1.86%
$53.19 - $69.38 $43.1K - $56.3K
42.9K $2.98M
MBLY
Mobileye Global Inc.
-4.18K
- 2.22%
$11.77 - $18.44 $49.1K - $77K
184K $3.3M
GOOGL
Alphabet Inc.

Communication Services
-443
- 1.72%
$144.7 - $178.6 $64.1K - $79.1K
25.2K $4.45M
VRNS
Varonis Systems Inc

Technology
-6K
- 5.63%
$37.96 - $50.93 $228K - $306K
101K $5.1M
AVGO
Broadcom Inc.

Technology
-620
- 7.89%
$146.29 - $275.65 $90.7K - $171K
7.24K $2M
GS
Goldman Sachs Group Inc

Financial Services
-190
- 2.14%
$462.22 - $707.75 $87.8K - $134K
8.7K $6.16M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-563
- 0.73%
$60.61 - $87.72 $34.1K - $49.4K
76.4K $6.48M
ACHR
Archer Aviation Inc.

Industrials
-93.2K
- 13.21%
$6.2 - $13.3 $578K - $1.24M
612K $6.64M
AVAV
Aero Vironment Inc

Industrials
-1.01K
- 6.48%
$111.65 - $284.95 $113K - $288K
14.6K $4.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.23K
- 1.19%
$167.32 - $223.3 $206K - $275K
102K $22.4M
Activity Summary
Buys All Purchases 119 New Holdings 22 Increased Positions 97 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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