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CIK: 0001677253
Total reported value
$578.0M
$578.0M
286 檔
17.8%
In Q4 2025, Intellectus Partners, LLC's U.S. equity holdings reached a combined market value of $578.0M, distributed across 286 disclosed stock positions.
Intellectus Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 22 holdings and trimming 76 positions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.85% | -0.17% | -2.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.09% | -4.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.17% | -10.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.44% | +21.55% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.89% | +2.07% | -18.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.19% | -4.59% | |
| 7 | KAT | Scharf ETF | ETF-Other | 2.37% | -0.42% | -7.68% | |
| 8 | FDD | First Trust Stoxx Europe | ETF-Other | 2.06% | -0.28% | -1.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.48% | -2.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.17% | -1.38% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.51% | -0.35% | -1.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.11% | -1.19% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | +0.02% | -0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.05% | +0.32% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | -0.07% | -1.61% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.96% | -1.91% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.22% | -0.36% | |
| 18 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.99% | +0.05% | +8.52% | |
| 19 | DSL | Doubleline Income Solutions | Stock-Other | 0.95% | -0.21% | +1.07% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | -0.17% | +33.91% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.11% | -3.52% | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 0.86% | -0.11% | +1.99% | |
| 23 | AVAV | Aerovironment Inc | Stock-Industrials | 0.78% | -0.14% | +9.44% | |
| 24 | BCX | Blackrock Resources & Commod | Stock-Other | 0.77% | -0.20% | +2.19% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.77% | +0.23% | -1.16% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.74% | -0.13% | -3.83% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | -0.07% | +1.35% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | — | -9.42% | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.67% | +0.14% | -3.30% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.14% | +10.34% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.24% | +2.88% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -0.25% | -17.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -1.24% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | -2.66% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.03% | +0.33% | |
| 36 | VRNS | Varonis Systems Inc | Stock-Tech | 0.62% | +0.28% | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.61% | -0.02% | -0.25% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.07% | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | -0.01% | +22.11% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.03% | +4.25% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.22% | +116.90% | |
| 42 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.56% | -0.06% | +2.05% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.06% | +0.05% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.92% | +21.73% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.41% | +138.09% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.08% | -2.54% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.01% | +0.69% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.50% | -0.02% | -3.48% | |
| 49 | NUVB | Nuvation Bio Inc | Stock-Other | 0.49% | +0.04% | -13.98% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -18.63% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -10.11% | Trim |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +33.91% | Add |
| 4 | RKLB | Rocket Lab CORP | +0.4% | +8.52% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.19% | Trim |
| 6 | ZTS | Zoetis Inc | +0.3% | +138.09% | Add |
| 7 | NUVB | Nuvation Bio Inc | +0.3% | -13.98% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +21.55% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +162.80% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +21.73% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.2% | +1.35% | Add |
| 12 | NU | Nu Holdings Ltd. | +0.2% | +174.04% | Add |
| 13 | FSK | Fs Kkr Capital CORP | +0.1% | +62.69% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -0.55% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | +10.34% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +106.78% | Add |
| 17 | FDD | First Trust Stoxx Europe | +0.1% | -1.89% | Trim |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +50.59% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +57.96% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +5.25% | Add |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.02% | Trim |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -3.30% | Trim |
| 23 | CCJ | Cameco CORP | +0.1% | -1.69% | Trim |
| 24 | ARCC | Ares Capital CORP | +0.1% | +22.11% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | +37.19% | Add |
| 26 | KLAC | Kla CORP | +0.1% | -1.91% | Trim |
| 27 | ACN | Accenture plc | +0.1% | +29.03% | Add |
| 28 | CL | Colgate-palmolive Co | +0.1% | +79.68% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +73.98% | Add |
| 30 | TTAN | Servicetitan Inc-a | +0.1% | +128.97% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +57.77% | Add |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +18.27% | Add |
| 33 | BCX | Blackrock Resources & Commod | +0.1% | +2.19% | Add |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +17.19% | Add |
| 35 | BLDR | Builders Firstsource Inc | +0.1% | +185.00% | Add |
| 36 | EOG | Eog Resources Inc | +0.1% | +57.70% | Add |
| 37 | IBB | Ishares Biotechnology ETF | +0.1% | +0.02% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +5.65% | Add |
| 39 | VUG | Vanguard Growth ETF | +0.1% | +21.60% | Add |
| 40 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | -0.25% | Trim |
| 41 | PEP | Pepsico Inc | +0.1% | +9.97% | Add |
| 42 | RTX | Rtx CORP | +0.1% | +10.14% | Add |
| 43 | ILMN | Illumina Inc | 0% | -11.29% | Trim |
| 44 | BKNG | Booking Holdings Inc | 0% | +51.16% | Add |
| 45 | XLE | Ss Energy Select Sector | 0% | +116.90% | Add |
| 46 | EBAY | Ebay Inc | 0% | +32.43% | Add |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.24% | Trim |
| 48 | GIS | General Mills Inc | 0% | +28.59% | Add |
| 49 | BITB | Bitwise Bitcoin ETF | 0% | +71.50% | Add |
| 50 | XLF | Ss Financial Select Sector | 0% | +9.00% | Add |
According to official SEC Form 13F filings, Intellectus Partners, LLC reported a total U.S. public equity portfolio value of $578.0M across 286 disclosed positions in Q4 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 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTI
市值: $2.4M
Top Position Liquidated / Trimmed
TTEN
前期市值: $1.6M
During Q4 2025, Intellectus Partners, LLC's top holdings by market value included TSLA (5.8%)、AMZN (4.2%)、GOOG (4.0%). The largest single position, TSLA, represented 5.8% of total portfolio value.
In Q4 2025, Intellectus Partners, LLC made 195 total portfolio adjustments, initiating 29 new buys, adding to 68 positions, trimming 76 holdings, and fully liquidating 22 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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