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
$665M
$1.25 Million 0.28% of portfolio
33,750
Q2 2025 Added 9.76%
$99.3B
$1.22 Million 0.27% of portfolio
26,272
Q2 2025 Reduced 2.53%
$221B
$1.22 Million 0.27% of portfolio
8,939
Q2 2025 Added 0.01%
$12.2B
$1.2 Million 0.27% of portfolio
6,085
Q2 2025 New
$149B
$1.21 Million 0.27% of portfolio
10,904
Q2 2025 Reduced 2.68%
$0
$1.23 Million 0.27% of portfolio
5,695
Q2 2025 Reduced 5.02%
$174B
$1.2 Million 0.27% of portfolio
1,172
Q2 2025 Added 34.1%
$77B
$1.15 Million 0.26% of portfolio
16,256
Q2 2025 Added 24.38%
$0
$1.17 Million 0.26% of portfolio
12,707
Q2 2025 Reduced 31.43%
$387B
$1.14 Million 0.25% of portfolio
6,137
Q2 2025 Added 0.03%
$878B
$1.11 Million 0.25% of portfolio
1,419
Q1 2025 Added 31.75%
$912M
$1.08 Million 0.24% of portfolio
295,668
Q2 2025 Reduced 14.46%
$1.5B
$1.07 Million 0.24% of portfolio
103,522
Q2 2025 Added 1.17%
$56.3B
$1.07 Million 0.24% of portfolio
6,849
Q1 2025 Added 19.57%
$27.8B
$1.07 Million 0.24% of portfolio
20,678
Q2 2025 Added 8.91%
$0
$1.01 Million 0.23% of portfolio
18,320
Q2 2025 Reduced 5.12%
$71.6B
$1.01 Million 0.23% of portfolio
2,843
Q2 2025 Reduced 0.32%
$70B
$1.01 Million 0.23% of portfolio
10,044
Q2 2025 Added 17.78%
$260B
$1.01 Million 0.23% of portfolio
6,913
Q2 2025 Reduced 3.48%
$0
$1.03 Million 0.23% of portfolio
9,404
Q2 2025 Reduced 0.27%
$0
$984,000 0.22% of portfolio
2,245
Q1 2025 Added 0.22%
$0
$1 Million 0.22% of portfolio
12,114
Q2 2025 Added 10.74%
$35B
$988,000 0.22% of portfolio
7,666
Q2 2025 Added 0.89%
$0
$976,000 0.22% of portfolio
10,541
Q2 2025 Reduced 2.2%
$0
$959,000 0.21% of portfolio
1,740
Q2 2025 Reduced 6.3%
$42B
$951,000 0.21% of portfolio
9,642
Q2 2025 Added 38.61%
$220B
$945,000 0.21% of portfolio
3,237
Q2 2025 Reduced 2.97%
$0
$919,000 0.21% of portfolio
10,325
Q1 2025 Reduced 14.06%
$275B
$893,000 0.2% of portfolio
3,032
Q1 2025 Reduced 0.52%
$24.8B
$879,000 0.2% of portfolio
4,190
Q2 2025 Added 5.22%
$46.6B
$891,000 0.2% of portfolio
1,545
Q1 2025 Reduced 2.89%
$58.8B
$910,000 0.2% of portfolio
1,208
Q2 2025 Added 24.02%
$10.9B
$841,000 0.19% of portfolio
12,305
Q2 2025 Added 135.28%
$66.7B
$829,000 0.19% of portfolio
2,532
Q2 2025 Added 35.98%
$2.35B
$871,000 0.19% of portfolio
33,345
Q1 2025 Reduced 2.91%
$75.4B
$824,000 0.18% of portfolio
3,333
Q2 2025 Added 40.75%
$224B
$788,000 0.18% of portfolio
1,944
Q1 2025 Reduced 4.33%
$38.5B
$795,000 0.18% of portfolio
18,927
Q2 2025 Reduced 10.09%
$168B
$800,000 0.18% of portfolio
6,482
Q2 2025 Reduced 2.26%
$724M
$806,000 0.18% of portfolio
85,975
Q2 2025 Added 3.8%
$0
$804,000 0.18% of portfolio
29,210
Q2 2025 Added 2.75%
$0
$797,000 0.18% of portfolio
5,916
Q2 2025 Added 33.82%
$103B
$751,000 0.17% of portfolio
10,881
Q2 2025 Added 24.61%
$155B
$756,000 0.17% of portfolio
2,531
Q1 2025 Reduced 2.95%
$10.1B
$773,000 0.17% of portfolio
19,200
Q2 2025 Reduced 19.83%
$19.9B
$760,000 0.17% of portfolio
11,089
Q2 2025 Reduced 8.25%
$53.4B
$743,000 0.17% of portfolio
4,424
Q2 2025 New
$30.3B
$744,000 0.17% of portfolio
13,007
Q2 2025 Reduced 31.06%
$119B
$779,000 0.17% of portfolio
1,016
Q2 2025 Reduced 4.42%

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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