Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025

Intellectus Partners, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.4M, Tesla, Inc. with a value of $22M, Meta Platforms, Inc. with a value of $13.4M, Alphabet Inc. with a value of $13.1M, and Nvidia Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $394M to 447M.

Intellectus Partners, LLC is based out at San Francisco, CA

Below you can find more details about Intellectus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
Technology: $102 Million
ETFs: $66.8 Million
Financial Services: $65.9 Million
Consumer Cyclical: $60.7 Million
Communication Services: $42 Million
Industrials: $37.9 Million
Healthcare: $31.7 Million
Energy: $16.1 Million
Other: $20.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$22.4 Million 5.02% of portfolio
102,220
Q2 2025 Reduced 1.19%
$1.08T
$22 Million 4.92% of portfolio
69,261
Q2 2025 Reduced 5.11%
$1.78T
$13.4 Million 3.0% of portfolio
18,169
Q2 2025 Added 0.06%
$1.24T
$13.1 Million 2.93% of portfolio
73,777
Q2 2025 Added 1.99%
$456B
$10.9 Million 2.43% of portfolio
68,745
Q2 2025 Added 2.61%
$3.95T
$9.77 Million 2.19% of portfolio
19,645
Q2 2025 Added 0.43%
$139B
$8.7 Million 1.95% of portfolio
70,584
Q2 2025 Added 0.73%
$367B
$8.51 Million 1.9% of portfolio
62,406
Q2 2025 Reduced 8.09%
$33.9B
$7.02 Million 1.57% of portfolio
94,583
Q2 2025 Reduced 1.78%
$1.79B
$6.64 Million 1.49% of portfolio
612,072
Q2 2025 Reduced 13.21%
$66.3B
$6.48 Million 1.45% of portfolio
76,371
Q2 2025 Reduced 0.73%
$254B
$6.16 Million 1.38% of portfolio
8,698
Q2 2025 Reduced 2.14%
$859B
$5.67 Million 1.27% of portfolio
19,563
Q2 2025 Added 0.15%
$0
$5.41 Million 1.21% of portfolio
442,278
Q2 2025 Reduced 1.27%
$6.25B
$5.1 Million 1.14% of portfolio
100,576
Q2 2025 Reduced 5.63%
$1.21T
$4.45 Million 1.0% of portfolio
25,248
Q2 2025 Reduced 1.72%
$6.26B
$4.15 Million 0.93% of portfolio
14,570
Q2 2025 Reduced 6.48%
$61.8B
$4.12 Million 0.92% of portfolio
18,410
Q1 2025 Added 0.55%
$133B
$3.98 Million 0.89% of portfolio
4,442
Q4 2024 Added 904.98%
$551B
$3.75 Million 0.84% of portfolio
10,570
Q2 2025 Reduced 0.65%
$3.69T
$3.7 Million 0.83% of portfolio
18,057
Q2 2025 Reduced 8.79%
$545B
$3.61 Million 0.81% of portfolio
2,696
Q2 2025 Added 1.51%
$113B
$3.45 Million 0.77% of portfolio
7,444
Q2 2025 Reduced 2.22%
$0
$3.29 Million 0.74% of portfolio
348,021
Q2 2025 Added 23.17%
$0
$3.3 Million 0.74% of portfolio
183,598
Q2 2025 Reduced 2.22%
$621B
$3.25 Million 0.73% of portfolio
6,685
Q2 2025 Reduced 0.58%
$60.2B
$3.23 Million 0.72% of portfolio
74,511
Q2 2025 Added 2.98%
$684B
$3.1 Million 0.69% of portfolio
14,201
Q2 2025 Added 4.26%
$7.88B
$3.1 Million 0.69% of portfolio
42,251
Q2 2025 Added 0.48%
$9.53B
$3.04 Million 0.68% of portfolio
61,036
Q2 2025 New
$293B
$2.98 Million 0.67% of portfolio
42,907
Q2 2025 Reduced 1.86%
$173B
$3.01 Million 0.67% of portfolio
18,928
Q2 2025 Reduced 1.14%
$178B
$2.94 Million 0.66% of portfolio
25,482
Q2 2025 Added 0.97%
$207B
$2.96 Million 0.66% of portfolio
23,859
Q2 2025 Added 4.73%
$20.3B
$2.92 Million 0.65% of portfolio
5,241
Q2 2025 Reduced 2.76%
$324B
$2.86 Million 0.64% of portfolio
25,243
Q2 2025 Reduced 15.33%
$0
$2.84 Million 0.63% of portfolio
176,243
Q2 2025 Reduced 11.73%
$123B
$2.74 Million 0.61% of portfolio
18,315
Q2 2025 Added 0.03%
$37.5B
$2.66 Million 0.59% of portfolio
54,059
Q2 2025 Reduced 2.25%
$182B
$2.61 Million 0.58% of portfolio
27,968
Q2 2025 Reduced 15.04%
$0
$2.57 Million 0.57% of portfolio
116,997
Q2 2025 Added 22.7%
$48.5B
$2.49 Million 0.56% of portfolio
18,840
Q2 2025 Reduced 5.08%
$169B
$2.47 Million 0.55% of portfolio
4,545
Q2 2025 Added 3.53%
$381B
$2.41 Million 0.54% of portfolio
50,866
Q2 2025 Added 0.18%
$74B
$2.39 Million 0.54% of portfolio
81,792
Q2 2025 Added 79.51%
$5.27B
$2.32 Million 0.52% of portfolio
173,303
Q2 2025 Reduced 2.7%
$78.6B
$2.33 Million 0.52% of portfolio
31,314
Q2 2025 Reduced 4.43%
$157B
$2.26 Million 0.51% of portfolio
5,844
Q2 2025 Added 24.47%
$227B
$2.29 Million 0.51% of portfolio
7,186
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $447 Million
  • Prior Value $394 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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