Intellectus Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Intellectus Partners, LLC reported 268 stock positions worth $404.0 million. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Tesla (TSLA, 4.7%) and Alphabet Class C (GOOG, 2.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 115 and reduced 99. The biggest buy was First Trust Stoxx Europe (FDD, shares +6%) and the biggest sale Meta Platforms Class A (META, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $404.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000311 ↗ filed Apr 11, 2025
Holdings Value
Holdings 268 stocks · $404.0M
| AMZN Amazon.com Inc. | 4.87% | 103,450 | $19.7M | Add +1.5% |
| TSLA Tesla Inc. | 4.68% | 72,988 | $18.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 2.80% | 72,336 | $11.3M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.59% | 18,158 | $10.5M | Reduce -58.9% |
| FDD First Trust Stoxx Europe | 2.07% | 615,633 | $8.4M | Add +6.0% |
| MSFT Microsoft Corp. | 1.82% | 19,561 | $7.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.80% | 66,995 | $7.3M | Add +2.4% |
| MU Micron Technology Inc. | 1.51% | 70,071 | $6.1M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 67,899 | $5.7M | Reduce -9.0% |
| DSL Doubleline Income Solutions | 1.40% | 447,956 | $5.6M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 30,436 | $5.3M | Add +6.8% |
| ACHR Archer Aviation Inc. Class A | 1.24% | 705,271 | $5.0M | Reduce -3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.24% | 76,934 | $5.0M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 1.20% | 8,888 | $4.9M | Reduce -0.5% |
| CORT Corcept Therapeutics Inc. | 1.19% | 42,051 | $4.8M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,534 | $4.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.09% | 19,797 | $4.4M | Reduce -20.4% |
| VRNS Varonis Systems Inc. | 1.07% | 106,576 | $4.3M | No change |
| DBL Doubleline Opport Credit | 0.99% | 256,974 | $4.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 25,691 | $4.0M | Add +1.7% |
| CCJ Cameco Corp. | 0.98% | 96,298 | $4.0M | Add +4.9% |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 29,814 | $3.9M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 0.97% | 39,151 | $3.9M | Add +101.2% |
| V Visa Inc. Class A | 0.92% | 10,639 | $3.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 6,724 | $3.6M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.84% | 7,613 | $3.4M | Reduce -12.9% |
| BBN BlackRock Taxable Muni BND | 0.82% | 199,668 | $3.3M | Reduce -5.2% |
| HUBS HubSpot Inc. | 0.76% | 5,390 | $3.1M | Reduce -3.1% |
| KLAC KLA Corp. | 0.75% | 4,442 | $3.0M | No change |
| QCOM Qualcomm Inc. | 0.73% | 19,146 | $2.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 21,350 | $2.8M | No change |
| FCX Freeport-McMoran Inc. | 0.68% | 72,352 | $2.7M | Add +1.5% |
| GLD SPDR Gold Shares | 0.67% | 9,425 | $2.7M | Reduce -45.5% |
| MBLY Mobileye Global Inc. Class A | 0.67% | 187,773 | $2.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.67% | 43,718 | $2.7M | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.67% | 18,410 | $2.7M | Add +0.6% |
| OBDC Blue Owl Capital Corp. | 0.66% | 178,121 | $2.7M | Add +4.0% |
| XLE SS Energy Select Sector | 0.66% | 28,580 | $2.7M | Add +4.7% |
| BCX BlackRock Resources & Commod | 0.65% | 282,562 | $2.6M | Add +30.8% |
| BX Blackstone Inc. | 0.63% | 18,309 | $2.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.61% | 2,656 | $2.5M | Reduce -16.9% |
| DAL Delta Air Lines Inc. | 0.60% | 55,301 | $2.4M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.60% | 25,237 | $2.4M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.59% | 32,918 | $2.4M | Add +15.8% |
| ABNB Airbnb Inc. Class A | 0.59% | 19,849 | $2.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 13,586 | $2.4M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 8,719 | $2.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 22,782 | $2.2M | Add +0.0% |
| PFE Pfizer Inc. | 0.56% | 88,628 | $2.2M | Reduce -11.1% |
| ET Energy Transfer LP | 0.55% | 118,984 | $2.2M | Add +5.8% |
| HON Honeywell International Inc. | 0.55% | 10,402 | $2.2M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 4,390 | $2.2M | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.53% | 32,764 | $2.1M | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 50,776 | $2.1M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.52% | 97,653 | $2.1M | Add +3.9% |
| ARCC Ares Capital Corp. | 0.52% | 95,349 | $2.1M | Add +8.4% |
| WMT Walmart Inc. | 0.50% | 23,088 | $2.0M | Reduce -2.1% |
| AXP American Express Co. | 0.48% | 7,185 | $1.9M | Reduce -1.7% |
| NEM Newmont Corp. | 0.48% | 39,834 | $1.9M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.47% | 13,621 | $1.9M | Add +6.9% |
| CAT Caterpillar Inc. | 0.47% | 5,712 | $1.9M | Reduce -1.7% |
| AVAV Aerovironment Inc. | 0.46% | 15,580 | $1.9M | Add +31.4% |
| SLV iShares Silver Trust | 0.46% | 59,435 | $1.8M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.45% | 4,695 | $1.8M | Reduce -6.6% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 25,992 | $1.7M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 18,531 | $1.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 18,434 | $1.7M | Add +9.9% |
| IBB iShares Biotechnology ETF | 0.42% | 13,164 | $1.7M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.42% | 11,204 | $1.7M | Add +12.4% |
| ELV Elevance Health Inc. | 0.42% | 3,860 | $1.7M | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 26,954 | $1.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.40% | 9,863 | $1.6M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 17,437 | $1.6M | Add +0.2% |
| XLF SS Financial Select Sector | 0.39% | 31,413 | $1.6M | Add +9.6% |
| TREE Lendingtree Inc. | 0.38% | 30,750 | $1.5M | Add +18.5% |
| SBUX Starbucks Corp. | 0.38% | 15,618 | $1.5M | Add +36.5% |
| RKLB Rocket Lab USA Inc. | 0.38% | 85,025 | $1.5M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 7,961 | $1.5M | Add +61.4% |
| WDAY Workday Inc. Class A | 0.37% | 6,339 | $1.5M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.36% | 2,670 | $1.5M | Reduce -3.6% |
| CFLT Confluent Inc. Class A | 0.36% | 62,077 | $1.5M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.36% | 2,825 | $1.4M | Add +105.5% |
| VLO Valero Energy Corp. | 0.35% | 10,826 | $1.4M | Add +8.9% |
| UNP Union Pacific Corp. | 0.35% | 6,040 | $1.4M | Add +3.0% |
| HD Home Depot Inc. | 0.35% | 3,829 | $1.4M | Add +2.7% |
| MMM 3M Co. | 0.34% | 9,232 | $1.4M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,566 | $1.3M | Add +13.3% |
| XMYDX BlackRock Muniyield Fund | 0.33% | 126,500 | $1.3M | Add +5.9% |
| CSX CSX Corp. | 0.33% | 45,020 | $1.3M | Add +4.1% |
| AVGO Broadcom Inc. | 0.33% | 7,860 | $1.3M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 15,925 | $1.3M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,313 | $1.3M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.32% | 2,033 | $1.3M | Add +92.7% |
| ABBV Abbvie Inc. | 0.32% | 6,135 | $1.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.31% | 11,204 | $1.3M | Reduce -27.3% |
| ABCL Abcellera Biologics Inc. | 0.30% | 548,133 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 5,996 | $1.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.29% | 8,938 | $1.2M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.29% | 6,230 | $1.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,419 | $1.2M | Add +31.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 38,500 | $6K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 22,396 | $4K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,954 | $790 | No change |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 24,000 | $482 | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 35,994 | $0 | New |
Total filed on the 13F, all lines: $404.0M.
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -58.9% | 2.59% | −3.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.47 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 2.80% | −0.41 |
| ACHR Archer Aviation Inc. Class A | Reduce -3.0% | 1.24% | −0.33 |
| AAPL Apple Inc. | Reduce -20.4% | 1.09% | −0.30 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -45.5% | 0.67% | −0.26 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.25 |
| ETHE Grayscale Ethereum Staking E | Reduce -7.2% | 0.25% | −0.20 |
| ON On Semiconductor | Sold out | 0.00% | −0.19 |
| ILMN Illumina Inc. | Reduce -8.7% | 0.28% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -12.4% | 0.53% | −0.18 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -1.7% | 0.60% | −0.16 |
| NOW ServiceNow Inc. | Reduce -36.9% | 0.17% | −0.15 |
| XYZ Block Inc. | Reduce -1.0% | 0.25% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -12.9% | 0.84% | −0.10 |
| HUBS HubSpot Inc. | Reduce -3.1% | 0.76% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.9% | 0.15% | −0.09 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -1.7% | 0.63% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| NBIS Nebius Group NV | Reduce -20.7% | 0.14% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.82% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -5.3% | 0.32% | −0.07 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.06 |
| SRTA Strata Critical Medical Inc. | Reduce -0.5% | 0.14% | −0.06 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.05 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 1.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.45% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.05 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.04 |
| TBLA Taboola.com Ltd. | Reduce -5.5% | 0.25% | −0.04 |
| RELY Remitly Global Inc. | Reduce -34.3% | 0.09% | −0.04 |
| RNG Ringcentral Inc. Class A | Reduce -3.6% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.1% | 0.56% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -0.6% | 0.36% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -15.7% | 0.16% | −0.03 |
| PGZ Principal Real Estate Income | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.61% | −0.02 |
| UPST Upstart Holdings Inc. | Reduce -2.8% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FDD First Trust Stoxx Europe | Add +6.0% | 2.07% | +0.62 |
| GBIL Goldman Sachs Access Treasur | Add +101.2% | 0.97% | +0.54 |
| BABA Alibaba Group Holding-SP ADR | Add +2.8% | 0.98% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.42% | +0.42 |
| MU Micron Technology Inc. | Add +11.5% | 1.51% | +0.33 |
| BCX BlackRock Resources & Commod | Add +30.8% | 0.65% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 1.30% | +0.23 |
| NOC Northrop Grumman Corp. | Add +105.5% | 0.36% | +0.21 |
| UBER Uber Technologies Inc. | Add +15.8% | 0.59% | +0.21 |
| AON Aon PLC Class A | Add +190.4% | 0.28% | +0.20 |
| TREE Lendingtree Inc. | Add +18.5% | 0.38% | +0.16 |
| GRAB Grab Holdings Ltd. Class A | New | 0.16% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +92.7% | 0.32% | +0.15 |
| URI United Rentals Inc. | New | 0.15% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +61.4% | 0.37% | +0.15 |
| SBUX Starbucks Corp. | Add +36.5% | 0.38% | +0.15 |
| ITW Illinois Tool Works | New | 0.15% | +0.15 |
| CMI Cummins Inc. | New | 0.14% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | Add +4.7% | 0.66% | +0.14 |
| DBL Doubleline Opport Credit | Add +2.1% | 0.99% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 0.58% | +0.11 |
| BIDU Baidu Inc. - Spon ADR | Add +9.9% | 0.42% | +0.11 |
| LLY Eli Lilly & Co. | Add +31.8% | 0.29% | +0.11 |
| TTE Totalenergies SE -Spon ADR | Add +1.0% | 0.42% | +0.11 |
| ARCC Ares Capital Corp. | Add +8.4% | 0.52% | +0.10 |
| JNJ Johnson & Johnson | Add +0.9% | 0.40% | +0.09 |
| PCOR Procore Technologies Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.73% | +0.08 |
| VLO Valero Energy Corp. | Add +8.9% | 0.35% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | Add +31.7% | 0.24% | +0.08 |
| XLF SS Financial Select Sector | Add +9.6% | 0.39% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +13.3% | 0.33% | +0.08 |
| ABBV Abbvie Inc. | Add +0.1% | 0.32% | +0.08 |
| PEP Pepsico Inc. | Add +12.4% | 0.42% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +1.5% | 0.68% | +0.08 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +4.0% | 0.66% | +0.07 |
| ZTS Zoetis Inc. | Add +19.6% | 0.28% | +0.07 |
| VSAT Viasat Inc. | Add +120.9% | 0.10% | +0.07 |
| FSK FS KKR Capital Corp. | Add +3.9% | 0.52% | +0.07 |
| MCHI iShares MSCI China ETF | Add +5.5% | 0.26% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| COR Cencora Inc. | Add +0.3% | 0.22% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.40% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| FGD First Trust DJ GL Sel DVD | Add +26.9% | 0.17% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 35,994 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $576.7M | TSLA, MU, AMZN, GOOG, NVDA |
| Q1 2026 | 287 | $489.9M | TSLA, AMZN, GOOG, META, NVDA |
| Q4 2025 | 281 | $517.3M | TSLA, AMZN, GOOG, META, MU |
| Q3 2025 | 275 | $516.2M | TSLA, AMZN, GOOG, META, KAT |
| Q2 2025 | 269 | $461.7M | AMZN, TSLA, META, GOOG, NVDA |
| Q1 2025 | 268 | $404.0M | AMZN, TSLA, GOOG, META, FDD |
| Q4 2024 | 272 | $450.2M | TSLA, META, AMZN, GOOG, NVDA |
| Q3 2024 | 264 | $389.6M | TSLA, AMZN, GOOG, META, MSFT |
| Q2 2024 | 258 | $364.8M | AMZN, TSLA, GOOG, META, NVDA |
| Q1 2024 | 258 | $378.6M | AMZN, TSLA, GOOG, META, MSFT |