Intellectus Partners, LLC Portfolio Holdings
Intellectus Partners, LLC
- $486 Million
- Q3 2025
Intellectus Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $486 Million distributed in 279 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $30.6M, Amazon Com Inc with a value of $21.7M, Alphabet Inc. with a value of $17.7M, Meta Platforms, Inc. with a value of $14M, and Nvidia Corp with a value of $13.1M.
Examining the 13F form we can see an increase of $39M in the current position value, from $447M to 486M.
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
$486 Million
Technology: $116 Million
Consumer Cyclical: $70.4 Million
Financial Services: $68.7 Million
ETFs: $68.7 Million
Communication Services: $47.8 Million
Industrials: $39.5 Million
Healthcare: $35.1 Million
Consumer Defensive: $15.6 Million
Other: $22.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 279
- Current Value $486 Million
- Prior Value $447 Million
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 21 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks