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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$2.41 Million 0.54% of portfolio
50,866
Q2 2025 Added 0.18%
$74.3B
$2.39 Million 0.54% of portfolio
81,792
Q2 2025 Added 79.51%
$0
$2.39 Million 0.53% of portfolio
28,146
Q2 2025 Reduced 1.52%
$5.27B
$2.32 Million 0.52% of portfolio
173,303
Q2 2025 Reduced 2.7%
$79.4B
$2.33 Million 0.52% of portfolio
31,314
Q2 2025 Reduced 4.43%
$168B
$2.26 Million 0.51% of portfolio
5,844
Q2 2025 Added 24.47%
$251B
$2.29 Million 0.51% of portfolio
7,186
Q2 2025 Added 0.01%
$283B
$2.2 Million 0.49% of portfolio
22,526
Q2 2025 Reduced 2.43%
$238B
$2.13 Million 0.48% of portfolio
5,493
Q2 2025 Reduced 3.83%
$54.1B
$2.14 Million 0.48% of portfolio
118,090
Q2 2025 Reduced 0.75%
$45.5B
$2.09 Million 0.47% of portfolio
5,957
Q2 2025 Added 0.88%
$62.5B
$2.12 Million 0.47% of portfolio
36,446
Q2 2025 Reduced 8.51%
$140B
$2 Million 0.45% of portfolio
7,240
Q2 2025 Reduced 7.89%
$0
$1.91 Million 0.43% of portfolio
7,986
Q2 2025 Added 28.19%
$1.3B
$1.88 Million 0.42% of portfolio
548,133
Q1 2025 Added 0.11%
$4.44B
$1.85 Million 0.41% of portfolio
18,625
Q2 2025 Added 16.95%
$0
$1.77 Million 0.4% of portfolio
17,647
Q2 2025 Reduced 54.93%
$173B
$1.78 Million 0.4% of portfolio
25,992
Q1 2025 Added 0.97%
$195B
$1.73 Million 0.39% of portfolio
13,127
Q2 2025 Added 17.16%
$99.5B
$1.75 Million 0.39% of portfolio
2,384
Q2 2025 Added 61.3%
$20B
$1.74 Million 0.39% of portfolio
7,323
Q2 2025 Added 79.93%
$0
$1.68 Million 0.38% of portfolio
32,116
Q2 2025 Added 2.24%
$96.8B
$1.69 Million 0.38% of portfolio
18,448
Q2 2025 Added 18.12%
$0
$1.64 Million 0.37% of portfolio
17,471
Q2 2025 Added 0.19%
$0
$1.66 Million 0.37% of portfolio
13,094
Q2 2025 Reduced 0.53%
$0
$1.65 Million 0.37% of portfolio
79,594
Q2 2025 Reduced 18.49%
$0
$1.66 Million 0.37% of portfolio
152,180
Q2 2025 New
$63.1B
$1.57 Million 0.35% of portfolio
11,649
Q2 2025 Added 7.6%
$463B
$1.52 Million 0.34% of portfolio
9,938
Q2 2025 Added 0.76%
$571B
$1.5 Million 0.34% of portfolio
2,670
Q1 2025 Reduced 3.58%
$257B
$1.5 Million 0.34% of portfolio
10,599
Q2 2025 Added 1.52%
$68.9B
$1.51 Million 0.34% of portfolio
46,180
Q2 2025 Added 2.58%
$47.2B
$1.52 Million 0.34% of portfolio
6,339
Q1 2025 Reduced 2.42%
$47.6B
$1.52 Million 0.34% of portfolio
17,684
Q2 2025 Reduced 4.07%
$2.76B
$1.46 Million 0.33% of portfolio
58,477
Q2 2025 Reduced 5.8%
$0
$1.42 Million 0.32% of portfolio
7,290
Q2 2025 Reduced 8.43%
$74.4B
$1.42 Million 0.32% of portfolio
3,661
Q2 2025 Reduced 5.16%
$0
$1.45 Million 0.32% of portfolio
2,348
Q2 2025 Added 1.51%
$60.8B
$1.45 Million 0.32% of portfolio
7,105
Q2 2025 Added 35.95%
$85.8B
$1.38 Million 0.31% of portfolio
9,039
Q2 2025 Reduced 2.09%
$135B
$1.37 Million 0.31% of portfolio
56,612
Q2 2025 Reduced 36.12%
$427B
$1.4 Million 0.31% of portfolio
3,829
Q1 2025 Added 2.71%
$62.8B
$1.39 Million 0.31% of portfolio
2,650
Q2 2025 Added 30.35%
$142B
$1.36 Million 0.3% of portfolio
5,847
Q2 2025 Reduced 43.79%
$53.9B
$1.35 Million 0.3% of portfolio
5,375
Q4 2024 Reduced 5.29%
$134B
$1.29 Million 0.29% of portfolio
5,622
Q2 2025 Reduced 6.92%
$0
$1.3 Million 0.29% of portfolio
129,500
Q2 2025 Added 2.37%
$15.9B
$1.29 Million 0.29% of portfolio
13,505
Q2 2025 Reduced 4.25%
$153B
$1.24 Million 0.28% of portfolio
6,763
Q2 2025 Added 0.83%

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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