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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$8.7 Million 1.95% of portfolio
70,584
Q2 2025 Added 0.73%
$33.9B
$7.02 Million 1.57% of portfolio
94,583
Q2 2025 Reduced 1.78%
$66.3B
$6.48 Million 1.45% of portfolio
76,371
Q2 2025 Reduced 0.73%
$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%
$113B
$3.45 Million 0.77% of portfolio
7,444
Q2 2025 Reduced 2.22%
$60.2B
$3.23 Million 0.72% of portfolio
74,511
Q2 2025 Added 2.98%
$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%
$20.3B
$2.92 Million 0.65% of portfolio
5,241
Q2 2025 Reduced 2.76%
$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%
$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%
$74B
$2.39 Million 0.54% of portfolio
81,792
Q2 2025 Added 79.51%
$157B
$2.26 Million 0.51% of portfolio
5,844
Q2 2025 Added 24.47%
$53.7B
$2.14 Million 0.48% of portfolio
118,090
Q2 2025 Reduced 0.75%
$45.7B
$2.09 Million 0.47% of portfolio
5,957
Q2 2025 Added 0.88%
$54.7B
$2.12 Million 0.47% of portfolio
36,446
Q2 2025 Reduced 8.51%
$127B
$2 Million 0.45% of portfolio
7,240
Q2 2025 Reduced 7.89%
$173B
$1.78 Million 0.4% of portfolio
25,992
Q1 2025 Added 0.97%
$94.7B
$1.75 Million 0.39% of portfolio
2,384
Q2 2025 Added 61.3%
$23.6B
$1.74 Million 0.39% of portfolio
7,323
Q2 2025 Added 79.93%
$108B
$1.69 Million 0.38% of portfolio
18,448
Q2 2025 Added 18.12%
$51.4B
$1.57 Million 0.35% of portfolio
11,649
Q2 2025 Added 7.6%
$75.3B
$1.51 Million 0.34% of portfolio
46,180
Q2 2025 Added 2.58%
$43.1B
$1.52 Million 0.34% of portfolio
6,339
Q1 2025 Reduced 2.42%
$30.3B
$1.52 Million 0.34% of portfolio
17,684
Q2 2025 Reduced 4.07%
$70.7B
$1.42 Million 0.32% of portfolio
3,661
Q2 2025 Reduced 5.16%
$52.5B
$1.45 Million 0.32% of portfolio
7,105
Q2 2025 Added 35.95%
$87.3B
$1.38 Million 0.31% of portfolio
9,039
Q2 2025 Reduced 2.09%
$138B
$1.37 Million 0.31% of portfolio
56,612
Q2 2025 Reduced 36.12%
$59.7B
$1.39 Million 0.31% of portfolio
2,650
Q2 2025 Added 30.35%
$146B
$1.36 Million 0.3% of portfolio
5,847
Q2 2025 Reduced 43.79%
$51.7B
$1.35 Million 0.3% of portfolio
5,375
Q4 2024 Reduced 5.29%
$135B
$1.29 Million 0.29% of portfolio
5,622
Q2 2025 Reduced 6.92%
$15.3B
$1.29 Million 0.29% of portfolio
13,505
Q2 2025 Reduced 4.25%
$162B
$1.24 Million 0.28% of portfolio
6,763
Q2 2025 Added 0.83%
$99B
$1.22 Million 0.27% of portfolio
26,272
Q2 2025 Reduced 2.53%
$12.3B
$1.2 Million 0.27% of portfolio
6,085
Q2 2025 New
$150B
$1.21 Million 0.27% of portfolio
10,904
Q2 2025 Reduced 2.68%
$172B
$1.2 Million 0.27% of portfolio
1,172
Q2 2025 Added 34.1%
$94.4B
$1.15 Million 0.26% of portfolio
16,256
Q2 2025 Added 24.38%
$70.1B
$1.07 Million 0.24% of portfolio
6,849
Q1 2025 Added 19.57%
$29.2B
$1.07 Million 0.24% of portfolio
20,678
Q2 2025 Added 8.91%
$34.4B
$1.01 Million 0.23% of portfolio
10,673
Q2 2025 Added 1.03%
$75.3B
$1.01 Million 0.23% of portfolio
2,843
Q2 2025 Reduced 0.32%
$63.8B
$1.01 Million 0.23% of portfolio
10,044
Q2 2025 Added 17.78%

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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