Intellectus Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Intellectus Partners, LLC reported 275 stock positions worth $516.2 million. Its top holding was Tesla (TSLA) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Alphabet Class C (GOOG, 3.4%). Compared with Q2 2025, it opened 21 new positions, sold out of 15, added to 99 and reduced 107. The biggest buy was a new position in Scharf ETF (KAT) and the biggest sale Amazon.com (AMZN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $516.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001400 ↗ filed Nov 12, 2025
Holdings Value
Holdings 275 stocks · $516.2M
| TSLA Tesla Inc. | 5.92% | 68,756 | $30.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.21% | 99,053 | $21.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 3.43% | 72,623 | $17.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.72% | 19,129 | $14.0M | Add +5.3% |
| KAT Scharf ETF | 2.63% | 241,255 | $13.6M | New |
| NVDA Nvidia Corp. | 2.53% | 70,011 | $13.1M | Add +1.8% |
| MU Micron Technology Inc. | 2.09% | 64,431 | $10.8M | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 2.05% | 57,981 | $10.6M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.97% | 19,615 | $10.2M | Reduce -0.1% |
| FDD First Trust Stoxx Europe | 1.95% | 621,691 | $10.0M | Reduce -1.7% |
| CCJ Cameco Corp. | 1.41% | 87,073 | $7.3M | Reduce -7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.33% | 76,541 | $6.9M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.31% | 8,517 | $6.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 19,587 | $6.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 25,163 | $6.1M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 30,516 | $5.7M | Add +0.0% |
| VRNS Varonis Systems Inc. | 1.09% | 97,576 | $5.6M | Reduce -3.0% |
| DSL Doubleline Income Solutions | 1.03% | 433,368 | $5.3M | Reduce -2.0% |
| ACHR Archer Aviation Inc. Class A | 0.99% | 530,997 | $5.1M | Reduce -13.3% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 27,028 | $4.8M | Add +7.1% |
| KLAC KLA Corp. | 0.93% | 4,442 | $4.8M | No change |
| AVAV Aerovironment Inc. | 0.93% | 15,165 | $4.8M | Add +4.1% |
| DBL Doubleline Opport Credit | 0.86% | 284,605 | $4.4M | Add +1.2% |
| AAPL Apple Inc. | 0.85% | 17,231 | $4.4M | Reduce -4.6% |
| SNOW Snowflake Inc. | 0.80% | 18,390 | $4.1M | Reduce -0.1% |
| HIMS Hims & Hers Health Inc. | 0.75% | 68,411 | $3.9M | Add +12.1% |
| SHOP Shopify Inc. Class A | 0.73% | 25,394 | $3.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.71% | 13,122 | $3.7M | Reduce -7.6% |
| BCX BlackRock Resources & Commod | 0.70% | 356,475 | $3.6M | Add +2.4% |
| CORT Corcept Therapeutics Inc. | 0.68% | 42,051 | $3.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.66% | 6,836 | $3.4M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,595 | $3.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.63% | 9,588 | $3.3M | Reduce -9.3% |
| RKLB Rocket Lab Corp. | 0.63% | 67,775 | $3.2M | Reduce -21.3% |
| QCOM Qualcomm Inc. | 0.61% | 18,795 | $3.1M | Reduce -0.7% |
| BX Blackstone Inc. | 0.59% | 17,760 | $3.0M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 21,350 | $3.0M | No change |
| DAL Delta Air Lines Inc. | 0.57% | 52,018 | $3.0M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.57% | 42,837 | $2.9M | Reduce -0.2% |
| BBN BlackRock Taxable Muni BND | 0.56% | 174,277 | $2.9M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 15,207 | $2.9M | Add +1.7% |
| DB Deutsche Bank AG-Registered | 0.56% | 81,432 | $2.9M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.55% | 72,618 | $2.8M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.55% | 2,374 | $2.8M | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.55% | 7,978 | $2.8M | Reduce -10.4% |
| UBER Uber Technologies Inc. | 0.54% | 28,509 | $2.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 23,868 | $2.7M | Add +0.0% |
| ABCL Abcellera Biologics Inc. | 0.53% | 543,133 | $2.7M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.52% | 6,055 | $2.7M | Add +33.2% |
| MBLY Mobileye Global Inc. Class A | 0.52% | 190,548 | $2.7M | Add +3.8% |
| XLE SS Energy Select Sector | 0.52% | 30,036 | $2.7M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,965 | $2.6M | Add +82.5% |
| CAT Caterpillar Inc. | 0.51% | 5,496 | $2.6M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 8,724 | $2.6M | Add +0.1% |
| NEM Newmont Corp. | 0.49% | 30,145 | $2.5M | Reduce -17.3% |
| ARCC Ares Capital Corp. | 0.49% | 123,158 | $2.5M | Add +5.3% |
| AVGO Broadcom Inc. | 0.47% | 7,380 | $2.4M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 46,505 | $2.4M | Reduce -8.6% |
| AXP American Express Co. | 0.46% | 7,185 | $2.4M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.45% | 6,537 | $2.3M | Add +11.9% |
| WMT Walmart Inc. | 0.44% | 22,003 | $2.3M | Reduce -2.3% |
| OBDC Blue Owl Capital Corp. | 0.44% | 170,957 | $2.2M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.43% | 8,099 | $2.2M | Add +1.4% |
| SLV iShares Silver Trust | 0.42% | 50,735 | $2.1M | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.41% | 15,633 | $2.1M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.40% | 6,150 | $2.1M | Add +3.2% |
| TREE Lendingtree Inc. | 0.40% | 31,750 | $2.1M | Reduce -5.9% |
| ETHE Grayscale Ethereum Staking E | 0.40% | 59,825 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 0.39% | 16,785 | $2.0M | Reduce -10.9% |
| ET Energy Transfer LP | 0.37% | 112,702 | $1.9M | Reduce -4.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.37% | 168,509 | $1.9M | Add +10.7% |
| HUBS HubSpot Inc. | 0.37% | 4,062 | $1.9M | Reduce -22.5% |
| IBB iShares Biotechnology ETF | 0.37% | 13,145 | $1.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.36% | 10,061 | $1.9M | Add +1.2% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 13,911 | $1.8M | Reduce -21.3% |
| PEP Pepsico Inc. | 0.35% | 13,015 | $1.8M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.35% | 8,658 | $1.8M | Add +48.1% |
| XLF SS Financial Select Sector | 0.33% | 31,920 | $1.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.32% | 10,329 | $1.7M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 17,509 | $1.7M | Add +0.2% |
| CSX CSX Corp. | 0.32% | 46,205 | $1.6M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 5,350 | $1.6M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.31% | 19,066 | $1.6M | Add +3.4% |
| UNP Union Pacific Corp. | 0.31% | 6,798 | $1.6M | Add +20.9% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 25,992 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,348 | $1.6M | No change |
| HD Home Depot Inc. | 0.30% | 3,851 | $1.6M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,506 | $1.6M | Add +81.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 7,382 | $1.5M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.30% | 2,743 | $1.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.29% | 2,670 | $1.5M | No change |
| NTLA Intellia Therapeutics Inc. | 0.29% | 86,975 | $1.5M | Add +1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 18,739 | $1.5M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 14,333 | $1.4M | Reduce -18.8% |
| ABBV Abbvie Inc. | 0.28% | 6,139 | $1.4M | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.27% | 7,915 | $1.4M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.27% | 6,878 | $1.4M | Add +1.7% |
| XMYDX BlackRock Muniyield Fund | 0.27% | 132,500 | $1.4M | Add +2.3% |
| MMM 3M Co. | 0.27% | 8,985 | $1.4M | Reduce -0.6% |
| ENVX Enovix Corp. | 0.27% | 138,586 | $1.4M | Add +33.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 26,396 | $5K | Add +17.9% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 38,500 | $3K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,954 | $860 | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 35,994 | $0 | No change |
Total filed on the 13F, all lines: $516.2M.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.1% | 4.21% | −0.64 |
| ACHR Archer Aviation Inc. Class A | Reduce -13.3% | 0.99% | −0.45 |
| HUBS HubSpot Inc. | Reduce -22.5% | 0.37% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -34.6% | 0.27% | −0.24 |
| VLO Valero Energy Corp. | Reduce -72.3% | 0.11% | −0.23 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.55% | −0.23 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| FDD First Trust Stoxx Europe | Reduce -1.7% | 1.95% | −0.18 |
| MCK McKesson Corp. | Reduce -44.6% | 0.20% | −0.18 |
| V Visa Inc. Class A | Reduce -9.3% | 0.63% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.6% | 0.08% | −0.17 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.16 |
| CFLT Confluent Inc. Class A | Reduce -29.5% | 0.16% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.97% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -2.5% | 0.55% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -10.9% | 0.39% | −0.15 |
| DSL Doubleline Income Solutions | Reduce -2.0% | 1.03% | −0.14 |
| ELV Elevance Health Inc. | Reduce -24.9% | 0.17% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -76.5% | 0.04% | −0.13 |
| OBDC Blue Owl Capital Corp. | Reduce -1.4% | 0.44% | −0.12 |
| CCJ Cameco Corp. | Reduce -7.9% | 1.41% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -18.8% | 0.28% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.0% | 0.17% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -4.6% | 0.37% | −0.09 |
| SNOW Snowflake Inc. | Reduce -0.1% | 0.80% | −0.09 |
| NBIS Nebius Group NV | Reduce -65.6% | 0.14% | −0.09 |
| TBLA Taboola.com Ltd. | Reduce -24.0% | 0.15% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.2% | 0.66% | −0.09 |
| ILMN Illumina Inc. | Reduce -19.6% | 0.20% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.57% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -28.8% | 0.19% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -13.8% | 0.25% | −0.07 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.07 |
| CART Maplebear Inc. | Reduce -12.5% | 0.12% | −0.07 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -47.0% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.64% | −0.06 |
| XYZ Block Inc. | Reduce -28.2% | 0.13% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.20% | −0.06 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.46% | −0.06 |
| BBN BlackRock Taxable Muni BND | Reduce -1.1% | 0.56% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.61% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.8% | 0.25% | −0.05 |
| RNG Ringcentral Inc. Class A | Reduce -37.2% | 0.06% | −0.04 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| KAT Scharf ETF | New | 2.63% | +2.63 |
| BABA Alibaba Group Holding-SP ADR | Add +7.1% | 0.94% | +0.30 |
| SNPS Synopsys Inc. | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +82.5% | 0.51% | +0.20 |
| NVDA Nvidia Corp. | Add +1.8% | 2.53% | +0.18 |
| UPST Upstart Holdings Inc. | Add +241.1% | 0.25% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| HSY The Hershey Co. | Add +138.0% | 0.21% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| CL Colgate-Palmolive Co. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +226.3% | 0.18% | +0.12 |
| NTLA Intellia Therapeutics Inc. | Add +1.2% | 0.29% | +0.12 |
| IBM Intl Business Machines Corp. | Add +81.6% | 0.30% | +0.11 |
| NUVB Nuvation Bio Inc. | Add +0.6% | 0.24% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| HIMS Hims & Hers Health Inc. | Add +12.1% | 0.75% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| SQQQ Proshares TR | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +95.3% | 0.24% | +0.07 |
| IOT Samsara Inc. Class A | New | 0.06% | +0.06 |
| XPCQX PIMCO California Muni Inc. FD | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | Add +48.1% | 0.35% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| TTAN Servicetitan Inc. Class A | New | 0.06% | +0.06 |
| OTIS Otis Worldwide Corp. | New | 0.06% | +0.06 |
| BMNR Bitmine Immersion Technologi | New | 0.06% | +0.06 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| CMPS Compass Pathways PLC | Add +395.1% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.51% | +0.05 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.4% | 0.16% | +0.04 |
| GRAL Grail Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| ESE Esco Technologies Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.47% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| FNV Franco-Nevada Corp. | Add +36.5% | 0.09% | +0.04 |
| ENVX Enovix Corp. | Add +33.9% | 0.27% | +0.04 |
| INTC Intel Corp. | Add +1.6% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +1.2% | 0.36% | +0.03 |
| UNP Union Pacific Corp. | Add +20.9% | 0.31% | +0.03 |
| ABBV Abbvie Inc. | Add +0.0% | 0.28% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +49.9% | 0.08% | +0.03 |
| CMI Cummins Inc. | Add +0.1% | 0.21% | +0.03 |
| AVAV Aerovironment Inc. | Add +4.1% | 0.93% | +0.03 |
| ZTS Zoetis Inc. | Add +30.4% | 0.25% | +0.02 |
| EBAY eBay Inc. | Add +5.1% | 0.16% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +7.7% | 0.16% | +0.02 |
| DHR Danaher Corp. | Add +29.3% | 0.09% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 335 | $325Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 272 | $290Kbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 292 | $281Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 289 | $272Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 229 | $226Kbefore exit |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Add +17.9% | 26,396 | $5K |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | Sold out | 24,000 | $482before exit |
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 |