Intellectus Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Intellectus Partners, LLC reported 269 stock positions worth $461.7 million. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Tesla (TSLA, 4.8%) and Meta Platforms Class A (META, 2.9%). Compared with Q1 2025, it opened 21 new positions, sold out of 20, added to 98 and reduced 103. The biggest buy was a new position in Hims & Hers Health (HIMS) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $461.7M (Q2 2025)
- SEC Filing
- 0001951757-25-001030 ↗ filed Aug 5, 2025
Holdings Value
Holdings 269 stocks · $461.7M
| AMZN Amazon.com Inc. | 4.86% | 102,220 | $22.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 4.77% | 69,261 | $22.0M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 2.90% | 18,169 | $13.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.83% | 73,777 | $13.1M | Add +2.0% |
| NVDA Nvidia Corp. | 2.35% | 68,745 | $10.9M | Add +2.6% |
| FDD First Trust Stoxx Europe | 2.13% | 632,650 | $9.8M | Add +2.8% |
| MSFT Microsoft Corp. | 2.12% | 19,645 | $9.8M | Add +0.4% |
| MU Micron Technology Inc. | 1.88% | 70,584 | $8.7M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 62,406 | $8.5M | Reduce -8.1% |
| CCJ Cameco Corp. | 1.52% | 94,583 | $7.0M | Reduce -1.8% |
| ACHR Archer Aviation Inc. Class A | 1.44% | 612,072 | $6.6M | Reduce -13.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.40% | 76,371 | $6.5M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.33% | 8,698 | $6.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 19,563 | $5.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 30,511 | $5.4M | Add +0.3% |
| DSL Doubleline Income Solutions | 1.17% | 442,278 | $5.4M | Reduce -1.3% |
| VRNS Varonis Systems Inc. | 1.11% | 100,576 | $5.1M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 25,248 | $4.4M | Reduce -1.7% |
| DBL Doubleline Opport Credit | 0.94% | 281,283 | $4.3M | Add +9.5% |
| AVAV Aerovironment Inc. | 0.90% | 14,570 | $4.2M | Reduce -6.5% |
| SNOW Snowflake Inc. | 0.89% | 18,410 | $4.1M | No change |
| KLAC KLA Corp. | 0.86% | 4,442 | $4.0M | No change |
| V Visa Inc. Class A | 0.81% | 10,570 | $3.8M | Reduce -0.7% |
| AAPL Apple Inc. | 0.80% | 18,057 | $3.7M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.78% | 2,696 | $3.6M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.75% | 7,444 | $3.4M | Reduce -2.2% |
| MBLY Mobileye Global Inc. Class A | 0.71% | 183,598 | $3.3M | Reduce -2.2% |
| BCX BlackRock Resources & Commod | 0.71% | 348,021 | $3.3M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 6,685 | $3.2M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.70% | 74,511 | $3.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.67% | 14,201 | $3.1M | Add +4.3% |
| CORT Corcept Therapeutics Inc. | 0.67% | 42,251 | $3.1M | Add +0.5% |
| RKLB Rocket Lab Corp. | 0.67% | 86,125 | $3.1M | Add +1.3% |
| HIMS Hims & Hers Health Inc. | 0.66% | 61,036 | $3.0M | New |
| QCOM Qualcomm Inc. | 0.65% | 18,928 | $3.0M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.64% | 42,907 | $3.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 23,859 | $3.0M | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.64% | 25,482 | $2.9M | Add +1.0% |
| HUBS HubSpot Inc. | 0.63% | 5,241 | $2.9M | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 25,243 | $2.9M | Reduce -15.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 21,350 | $2.8M | No change |
| BBN BlackRock Taxable Muni BND | 0.61% | 176,243 | $2.8M | Reduce -11.7% |
| BX Blackstone Inc. | 0.59% | 18,315 | $2.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 14,955 | $2.7M | Add +10.1% |
| GLD SPDR Gold Shares | 0.59% | 8,908 | $2.7M | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.58% | 54,059 | $2.7M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.57% | 27,968 | $2.6M | Reduce -15.0% |
| ARCC Ares Capital Corp. | 0.56% | 116,997 | $2.6M | Add +22.7% |
| OBDC Blue Owl Capital Corp. | 0.55% | 173,303 | $2.5M | Reduce -2.7% |
| ABNB Airbnb Inc. Class A | 0.54% | 18,840 | $2.5M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 4,545 | $2.5M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 8,719 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 50,866 | $2.4M | Add +0.2% |
| DB Deutsche Bank AG-Registered | 0.52% | 81,792 | $2.4M | Add +79.5% |
| XLE SS Energy Select Sector | 0.52% | 28,146 | $2.4M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.50% | 31,314 | $2.3M | Reduce -4.4% |
| AXP American Express Co. | 0.50% | 7,186 | $2.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.49% | 5,844 | $2.3M | Add +24.5% |
| WMT Walmart Inc. | 0.48% | 22,526 | $2.2M | Reduce -2.4% |
| ET Energy Transfer LP | 0.46% | 118,090 | $2.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.46% | 5,493 | $2.1M | Reduce -3.8% |
| NEM Newmont Corp. | 0.46% | 36,446 | $2.1M | Reduce -8.5% |
| COIN Coinbase Global Inc. Class A | 0.45% | 5,957 | $2.1M | Add +0.9% |
| AVGO Broadcom Inc. | 0.43% | 7,240 | $2.0M | Reduce -7.9% |
| SOXX iShares Semiconductor ETF | 0.41% | 7,986 | $1.9M | Add +28.2% |
| ABCL Abcellera Biologics Inc. | 0.41% | 548,133 | $1.9M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.40% | 18,625 | $1.8M | Add +16.9% |
| SLV iShares Silver Trust | 0.40% | 55,985 | $1.8M | Reduce -5.8% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 17,647 | $1.8M | Reduce -54.9% |
| MCK McKesson Corp. | 0.38% | 2,384 | $1.7M | Add +61.3% |
| LULU Lululemon Athletica Inc. | 0.38% | 7,323 | $1.7M | Add +79.9% |
| PEP Pepsico Inc. | 0.38% | 13,127 | $1.7M | Add +17.2% |
| FSK FS KKR Capital Corp. | 0.37% | 79,594 | $1.7M | Reduce -18.5% |
| SBUX Starbucks Corp. | 0.37% | 18,448 | $1.7M | Add +18.1% |
| XLF SS Financial Select Sector | 0.36% | 32,116 | $1.7M | Add +2.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.36% | 152,180 | $1.7M | New |
| IBB iShares Biotechnology ETF | 0.36% | 13,094 | $1.7M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 17,471 | $1.6M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.35% | 25,992 | $1.6M | No change |
| VLO Valero Energy Corp. | 0.34% | 11,649 | $1.6M | Add +7.6% |
| LRCX Lam Research Corp. | 0.33% | 15,677 | $1.5M | New |
| WDAY Workday Inc. Class A | 0.33% | 6,339 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.33% | 9,938 | $1.5M | Add +0.8% |
| BIDU Baidu Inc. - Spon ADR | 0.33% | 17,684 | $1.5M | Reduce -4.1% |
| CSX CSX Corp. | 0.33% | 46,180 | $1.5M | Add +2.6% |
| AMD Advanced Micro Devices | 0.33% | 10,599 | $1.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.33% | 2,670 | $1.5M | No change |
| CFLT Confluent Inc. Class A | 0.32% | 58,477 | $1.5M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,348 | $1.5M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,105 | $1.5M | Add +36.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 7,290 | $1.4M | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.31% | 3,661 | $1.4M | Reduce -5.2% |
| HD Home Depot Inc. | 0.30% | 3,829 | $1.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.30% | 2,650 | $1.4M | Add +30.4% |
| MMM 3M Co. | 0.30% | 9,039 | $1.4M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.30% | 56,612 | $1.4M | Reduce -36.1% |
| HON Honeywell International Inc. | 0.29% | 5,847 | $1.4M | Reduce -43.8% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 5,375 | $1.3M | No change |
| XMYDX BlackRock Muniyield Fund | 0.28% | 129,500 | $1.3M | Add +2.4% |
| UNP Union Pacific Corp. | 0.28% | 5,622 | $1.3M | Reduce -6.9% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 335 | $325K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 272 | $290K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 292 | $281K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 289 | $272K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 229 | $226K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 38,500 | $9K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 22,396 | $6K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,954 | $979 | 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 | No change |
Total filed on the 13F, all lines: $463.1M.
Portfolio Sells Q1 2025 → Q2 2025
| GBIL Goldman Sachs Access Treasur | Reduce -54.9% | 0.38% | −0.59 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.3% | 0.63% | −0.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -8.8% | 0.80% | −0.29 |
| PFE Pfizer Inc. | Reduce -36.1% | 0.30% | −0.26 |
| HON Honeywell International Inc. | Reduce -43.8% | 0.29% | −0.25 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.24 |
| DSL Doubleline Income Solutions | Reduce -1.3% | 1.17% | −0.23 |
| COR Cencora Inc. | Sold out | 0.00% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -52.2% | 0.15% | −0.21 |
| BBN BlackRock Taxable Muni BND | Reduce -11.7% | 0.61% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.19 |
| HSY The Hershey Co. | Reduce -62.3% | 0.09% | −0.19 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.70% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.25% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -18.5% | 0.37% | −0.15 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.52% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.26% | −0.14 |
| HUBS HubSpot Inc. | Reduce -2.8% | 0.63% | −0.13 |
| MUC BlackRock Munihold Ca QLTY | Reduce -49.6% | 0.09% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -26.4% | 0.15% | −0.11 |
| OBDC Blue Owl Capital Corp. | Reduce -2.7% | 0.55% | −0.11 |
| V Visa Inc. Class A | Reduce -0.7% | 0.81% | −0.11 |
| ELV Elevance Health Inc. | Reduce -5.2% | 0.31% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.75% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -69.7% | 0.05% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.1% | 0.33% | −0.09 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -10.1% | 0.17% | −0.09 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.59% | −0.08 |
| ET Energy Transfer LP | Reduce -0.8% | 0.46% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -47.9% | 0.09% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.65% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.28% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| AR Antero Resources Corp. | Reduce -19.8% | 0.17% | −0.07 |
| XYZ Block Inc. | Reduce -31.1% | 0.19% | −0.06 |
| AON Aon PLC Class A | Reduce -0.3% | 0.22% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -8.3% | 0.16% | −0.06 |
| SLV iShares Silver Trust | Reduce -5.8% | 0.40% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.36% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.4% | 0.31% | −0.06 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -14.8% | 0.10% | −0.06 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.05 |
| APA Apa Corp. | Reduce -27.4% | 0.07% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| HIMS Hims & Hers Health Inc. | New | 0.66% | +0.66 |
| NVDA Nvidia Corp. | Add +2.6% | 2.35% | +0.56 |
| MU Micron Technology Inc. | Add +0.7% | 1.88% | +0.38 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.36% | +0.36 |
| LRCX Lam Research Corp. | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +0.1% | 2.90% | +0.31 |
| MSFT Microsoft Corp. | Add +0.4% | 2.12% | +0.30 |
| RKLB Rocket Lab Corp. | Add +1.3% | 0.67% | +0.29 |
| DKS Dick's Sporting Goods Inc. | New | 0.26% | +0.26 |
| DB Deutsche Bank AG-Registered | Add +79.5% | 0.52% | +0.25 |
| ORCL Oracle Corp. | Add +4.3% | 0.67% | +0.20 |
| COIN Coinbase Global Inc. Class A | Add +0.9% | 0.45% | +0.20 |
| NFLX Netflix Inc. | Add +1.5% | 0.78% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| EBAY eBay Inc. | New | 0.14% | +0.14 |
| IDXX Idexx Laboratories Inc. | New | 0.14% | +0.14 |
| MCK McKesson Corp. | Add +61.3% | 0.38% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +28.2% | 0.41% | +0.12 |
| PCOR Procore Technologies Inc. | Add +135.3% | 0.18% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +36.0% | 0.31% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +79.9% | 0.38% | +0.09 |
| NOW ServiceNow Inc. | Add +34.1% | 0.26% | +0.09 |
| DIS The Walt Disney Co. | Add +4.7% | 0.64% | +0.09 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Add +16.9% | 0.40% | +0.08 |
| CRSP Crispr Therapeutics AG | New | 0.06% | +0.06 |
| FDD First Trust Stoxx Europe | Add +2.8% | 2.13% | +0.06 |
| AMD Advanced Micro Devices | Add +1.5% | 0.33% | +0.06 |
| BCX BlackRock Resources & Commod | Add +23.2% | 0.71% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +77.8% | 0.13% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| FNV Franco-Nevada Corp. | New | 0.05% | +0.05 |
| ROAD Construction Partners Inc. Class A | New | 0.05% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +66.2% | 0.12% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +13.6% | 0.21% | +0.05 |
| URI United Rentals Inc. | Add +24.0% | 0.20% | +0.05 |
| ENVX Enovix Corp. | Add +1.2% | 0.23% | +0.05 |
| NKE Nike Inc. Class B | Add +24.4% | 0.25% | +0.04 |
| RBC RBC Bearings Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +24.5% | 0.49% | +0.04 |
| KBWY Invesco KBW Premium Yield Eq | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.23% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +53.4% | 0.21% | +0.04 |
| SHOP Shopify Inc. Class A | Add +1.0% | 0.64% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 2.83% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 335 | $325K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 272 | $290K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 292 | $281K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 289 | $272K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 229 | $226K |
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 |