Intellectus Partners, LLC
CIK: 0001677253SEC EDGAR →
Portfolio Value
$517.0M
Holdings
286
As of
Q4 2025
New Positions
21
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 67,362 | $30.0M | 5.80% |
| 2 | AMAZON COM INC | 94,285 | $21.0M | 4.06% |
| 3 | ALPHABET INC | 65,280 | $20.0M | 3.87% |
| 4 | META PLATFORMS INC | 23,252 | $15.0M | 2.90% |
| 5 | MICRON TECHNOLOGY INC | 52,427 | $14.0M | 2.71% |
| 6 | NVIDIA CORPORATION | 66,795 | $12.0M | 2.32% |
| 7 | ADVISORS SER TR | 222,719 | $12.0M | 2.32% |
| 8 | PALANTIR TECHNOLOGIES INC | 56,731 | $10.0M | 1.93% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 609,957 | $10.0M | 1.93% |
| 10 | MICROSOFT CORP | 19,345 | $9.0M | 1.74% |
Quarterly Changes
New Positions (29)
$2.0M · 7K shares
$1.0M · 10K shares
$1.0M · 26K shares
$1.0M · 2K shares
$1.0M · 7K shares
$0 · 5K shares
$0 · 671 shares
$0 · 4K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 274 shares
$0 · 6K shares
$0 · 8K shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 14K shares
$0 · 14K shares
$0 · 20K shares
$0 · 7K shares
$0 · 35K shares
$0 · 1K shares
$0 · 53K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
Closed Positions (22)
$1.6M · 26K shares
$1.4M · 7K shares
$1.1M · 16K shares
$1.1M · 3K shares
$972K · 8K shares
$892K · 10K shares
$875K · 3K shares
$788K · 10K shares
$535K · 4K shares
$450K · 13K shares
$412K · 5K shares
$380K · 25K shares
$339K · 11K shares
$294K · 10K shares
$288K · 6K shares
$256K · 3K shares
$229K · 2K shares
$226K · 2K shares
$205K · 1K shares
$204K · 970 shares
$202K · 13K shares
$162K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 66 | $105.0M | 26.7% |
| Financial Services | 75 | $79.0M | 20.1% |
| Consumer Cyclical | 16 | $59.0M | 15.0% |
| Communication Services | 16 | $52.0M | 13.2% |
| Unknown | 21 | $34.0M | 8.7% |
| Healthcare | 35 | $25.0M | 6.4% |
| Industrials | 27 | $23.0M | 5.9% |
| Consumer Defensive | 9 | $7.0M | 1.8% |
| Basic Materials | 7 | $5.0M | 1.3% |
| Energy | 11 | $3.0M | 0.8% |
| Real Estate | 2 | $1.0M | 0.3% |
| Utilities | 1 | $0 | 0.0% |