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CIK: 0001677253
Total reported value
$578.0M
$578.0M
279 檔
16.9%
According to the latest 13F quarterly dataset, Intellectus Partners, LLC managed an equity portfolio of $578.0M at the end of Q3 2025, spanning 279 distinct U.S. exchange-listed positions.
Intellectus Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 38 new positions while fully exiting 25 holdings and trimming 77 positions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.92% | -0.17% | -0.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.09% | -3.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | +0.17% | -1.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.44% | +5.28% | |
| 5 | KAT | Scharf ETF | ETF-Other | 2.63% | -0.42% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.19% | +1.84% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.09% | +2.07% | -8.72% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.05% | -0.48% | -7.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.17% | -0.15% | |
| 10 | FDD | First Trust Stoxx Europe | ETF-Other | 1.95% | -0.28% | -1.73% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.41% | -0.35% | -7.94% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.33% | -0.22% | +0.22% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.02% | -2.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.05% | +0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.11% | -0.34% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | -0.07% | +0.02% | |
| 17 | VRNS | Varonis Systems Inc | Stock-Tech | 1.09% | +0.28% | -2.98% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | 1.03% | -0.21% | -2.01% | |
| 19 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.99% | -0.13% | -13.25% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.25% | +7.07% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.96% | — | |
| 22 | AVAV | Aerovironment Inc | Stock-Industrials | 0.93% | -0.14% | +4.08% | |
| 23 | DBL | Doubleline Opport Credit | Stock-Other | 0.86% | -0.11% | +1.18% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.11% | -4.57% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | +0.23% | -0.11% | |
| 26 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.75% | +0.13% | +12.08% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | — | -0.35% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.03% | -7.60% | |
| 29 | BCX | Blackrock Resources & Commod | Stock-Other | 0.70% | -0.20% | +2.43% | |
| 30 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.68% | +0.16% | -0.47% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.24% | -8.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | -1.35% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | -9.29% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.63% | +0.05% | -21.31% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.03% | -0.70% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.06% | -3.03% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.07% | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.57% | +0.14% | -3.78% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.07% | -0.16% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.56% | -0.06% | -1.12% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.03% | +1.69% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.56% | -0.02% | -0.44% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.07% | -2.54% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.22% | -11.94% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.14% | -10.44% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.12% | +1.93% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.08% | +0.04% | |
| 48 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.53% | +0.36% | -0.91% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.17% | +33.22% | |
| 50 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.52% | +0.02% | +3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | -0.73% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.84% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -1.56% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -7.09% | Trim |
| 5 | MU | Micron Technology Inc | +0.6% | -8.72% | Trim |
| 6 | AVAV | Aerovironment Inc | +0.5% | +4.08% | Trim |
| 7 | CCJ | Cameco CORP | +0.4% | -7.94% | Trim |
| 8 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | -0.44% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +82.48% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | -7.60% | Trim |
| 11 | ABCL | Abcellera Biologics Inc | +0.2% | -0.91% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.34% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 14 | UPST | Upstart Holdings Inc | +0.2% | +241.06% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.15% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.93% | Trim |
| 17 | COIN | Coinbase Global Inc -class A | +0.2% | +3.24% | Add |
| 18 | ETHE | Grayscale Ethereum Staking E | +0.2% | — | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.28% | Add |
| 20 | SNOW | Snowflake Inc | +0.1% | -0.11% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | -0.35% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.42% | Add |
| 23 | NTLA | Intellia Therapeutics Inc | +0.1% | +1.16% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -2.08% | Trim |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +81.60% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | -2.68% | Add |
| 27 | NUVB | Nuvation Bio Inc | +0.1% | +0.61% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +226.32% | Add |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +0.22% | Trim |
| 30 | PCOR | Procore Technologies Inc | +0.1% | +1.63% | Add |
| 31 | ENVX | Enovix CORP | +0.1% | +33.87% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | — | Trim |
| 33 | CMI | Cummins Inc | +0.1% | +0.12% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | -2.55% | Trim |
| 35 | BCX | Blackrock Resources & Commod | +0.1% | +2.43% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +0.05% | Trim |
| 37 | ACN | Accenture plc | +0.1% | +95.34% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +23.37% | Add |
| 39 | FSLR | First Solar Inc | +0.1% | — | Add |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +0.15% | Add |
| 41 | INTC | Intel CORP | +0.1% | +1.56% | Add |
| 42 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Add |
| 43 | CMPS | Compass Pathways PLC | +0.1% | +395.05% | Add |
| 44 | LHX | L3harris Technologies Inc | 0% | -0.47% | Trim |
| 45 | MDB | Mongodb Inc | 0% | -17.30% | Trim |
| 46 | JOBY | Joby Aviation, Inc. | 0% | -19.28% | Trim |
| 47 | VRNS | Varonis Systems Inc | 0% | -2.98% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | +1.70% | Add |
| 49 | NLY | Annaly Capital Management In | 0% | +0.49% | Add |
| 50 | NOW | Servicenow Inc | 0% | -3.50% | Add |
According to official SEC Form 13F filings, Intellectus Partners, LLC reported a total U.S. public equity portfolio value of $578.0M across 279 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOG) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
KAT
市值: $13.6M
Top Position Liquidated / Trimmed
RKLB
前期市值: $1.5M
During Q3 2025, Intellectus Partners, LLC's top holdings by market value included TSLA (5.9%)、AMZN (4.2%)、GOOG (3.4%). The largest single position, TSLA, represented 5.9% of total portfolio value.
In Q3 2025, Intellectus Partners, LLC made 195 total portfolio adjustments, initiating 38 new buys, adding to 55 positions, trimming 77 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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