Intellectus Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Intellectus Partners, LLC reported 281 stock positions worth $517.3 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, 4.0%). Compared with Q3 2025, it opened 25 new positions, sold out of 21, added to 116 and reduced 112. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Corcept Therapeutics (CORT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $517.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000410 ↗ filed Feb 10, 2026
Holdings Value
Holdings 281 stocks · $517.3M
| TSLA Tesla Inc. | 5.86% | 67,362 | $30.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.21% | 94,285 | $21.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 3.96% | 65,280 | $20.5M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 2.97% | 23,252 | $15.3M | Add +21.6% |
| MU Micron Technology Inc. | 2.89% | 52,427 | $15.0M | Reduce -18.6% |
| NVDA Nvidia Corp. | 2.41% | 66,795 | $12.5M | Reduce -4.6% |
| KAT Scharf ETF | 2.37% | 222,719 | $12.2M | Reduce -7.7% |
| FDD First Trust Stoxx Europe | 2.06% | 609,957 | $10.7M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 56,731 | $10.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.81% | 19,345 | $9.4M | Reduce -1.4% |
| CCJ Cameco Corp. | 1.51% | 85,600 | $7.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 24,864 | $7.8M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.44% | 8,470 | $7.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.22% | 19,649 | $6.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 30,025 | $5.7M | Reduce -1.6% |
| KLAC KLA Corp. | 1.02% | 4,357 | $5.3M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.01% | 76,266 | $5.2M | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 0.99% | 73,550 | $5.1M | Add +8.5% |
| DSL Doubleline Income Solutions | 0.95% | 437,984 | $4.9M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.89% | 8,108 | $4.6M | Add +33.9% |
| AAPL Apple Inc. | 0.87% | 16,625 | $4.5M | Reduce -3.5% |
| DBL Doubleline Opport Credit | 0.86% | 290,261 | $4.4M | Add +2.0% |
| AVAV Aerovironment Inc. | 0.78% | 16,597 | $4.0M | Add +9.4% |
| BCX BlackRock Resources & Commod | 0.77% | 364,275 | $4.0M | Add +2.2% |
| SNOW Snowflake Inc. | 0.77% | 18,177 | $4.0M | Reduce -1.2% |
| ACHR Archer Aviation Inc. Class A | 0.74% | 510,671 | $3.8M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.72% | 73,602 | $3.7M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.72% | 23,003 | $3.7M | Reduce -9.4% |
| DAL Delta Air Lines Inc. | 0.67% | 50,300 | $3.5M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.67% | 8,803 | $3.5M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.66% | 7,033 | $3.4M | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 22,428 | $3.3M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,513 | $3.3M | Reduce -1.2% |
| V Visa Inc. Class A | 0.63% | 9,333 | $3.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.62% | 18,857 | $3.2M | Add +0.3% |
| VRNS Varonis Systems Inc. | 0.62% | 97,576 | $3.2M | No change |
| DB Deutsche Bank AG-Registered | 0.61% | 81,232 | $3.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 21,350 | $3.1M | No change |
| ARCC Ares Capital Corp. | 0.59% | 150,388 | $3.0M | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 15,854 | $3.0M | Add +4.3% |
| XLE SS Energy Select Sector | 0.56% | 65,148 | $2.9M | Add +8.4% |
| BBN BlackRock Taxable Muni BND | 0.56% | 177,847 | $2.9M | Add +2.0% |
| BX Blackstone Inc. | 0.53% | 17,769 | $2.7M | Add +0.1% |
| AMD Advanced Micro Devices | 0.52% | 12,573 | $2.7M | Add +21.7% |
| ZTS Zoetis Inc. | 0.52% | 21,264 | $2.7M | Add +138.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 23,262 | $2.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.50% | 7,431 | $2.6M | Add +0.7% |
| AXP American Express Co. | 0.50% | 6,935 | $2.6M | Reduce -3.5% |
| NUVB Nuvation Bio Inc. | 0.49% | 285,417 | $2.6M | Reduce -14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 8,734 | $2.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 45,436 | $2.5M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.48% | 7,075 | $2.5M | Add +8.2% |
| ORCL Oracle Corp. | 0.48% | 12,699 | $2.5M | Reduce -3.2% |
| NEM Newmont Corp. | 0.47% | 24,508 | $2.4M | Reduce -18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,154 | $2.4M | New |
| WMT Walmart Inc. | 0.46% | 21,203 | $2.4M | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.45% | 7,783 | $2.3M | Reduce -3.9% |
| HIMS Hims & Hers Health Inc. | 0.45% | 72,110 | $2.3M | Add +5.4% |
| HON Honeywell International Inc. | 0.45% | 11,878 | $2.3M | Add +37.2% |
| OBDC Blue Owl Capital Corp. | 0.45% | 180,096 | $2.3M | Add +5.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.44% | 197,482 | $2.3M | Add +17.2% |
| IBB iShares Biotechnology ETF | 0.43% | 13,148 | $2.2M | Add +0.0% |
| SLV iShares Silver Trust | 0.41% | 32,785 | $2.1M | Reduce -35.4% |
| REGN Regeneron Pharmaceuticals | 0.41% | 2,715 | $2.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.40% | 14,313 | $2.1M | Add +10.0% |
| JNJ Johnson & Johnson | 0.39% | 9,835 | $2.0M | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.39% | 136,434 | $2.0M | Add +62.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 10,704 | $2.0M | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.37% | 23,603 | $1.9M | Reduce -17.2% |
| XLF SS Financial Select Sector | 0.37% | 34,793 | $1.9M | Add +9.0% |
| ET Energy Transfer LP | 0.36% | 114,320 | $1.9M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.36% | 3,285 | $1.9M | Add +162.8% |
| HUBS HubSpot Inc. | 0.36% | 4,577 | $1.8M | Add +12.7% |
| NFLX Netflix Inc. | 0.35% | 19,220 | $1.8M | Reduce -19.0% |
| ABCL Abcellera Biologics Inc. | 0.35% | 523,383 | $1.8M | Reduce -3.6% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 13,536 | $1.8M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.34% | 14,049 | $1.8M | Add +58.0% |
| TREE Lendingtree Inc. | 0.34% | 33,000 | $1.8M | Add +3.9% |
| CSX CSX Corp. | 0.33% | 47,617 | $1.7M | Add +3.1% |
| TTE Totalenergies SE | 0.33% | 26,195 | $1.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.33% | 6,379 | $1.7M | Add +29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 18,149 | $1.7M | Add +3.7% |
| UNP Union Pacific Corp. | 0.33% | 7,380 | $1.7M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,585 | $1.7M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,365 | $1.6M | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.30% | 6,795 | $1.5M | Add +10.5% |
| XLV SS Health Care Select Sector | 0.29% | 9,775 | $1.5M | Add +50.6% |
| MA Mastercard Inc. Class A | 0.29% | 2,632 | $1.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.29% | 2,617 | $1.5M | Reduce -52.4% |
| ABBV Abbvie Inc. | 0.29% | 6,474 | $1.5M | Add +5.5% |
| MBLY Mobileye Global Inc. Class A | 0.28% | 141,090 | $1.5M | Reduce -26.0% |
| ETHE Grayscale Ethereum Staking E | 0.28% | 59,825 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,882 | $1.5M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,306 | $1.4M | New |
| MMM 3M Co. | 0.28% | 8,906 | $1.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.27% | 7,615 | $1.4M | Add +10.1% |
| XMYDX BlackRock Muniyield Fund | 0.27% | 132,500 | $1.4M | No change |
| VRT Vertiv Holdings Co. Class A | 0.26% | 8,275 | $1.3M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 4,565 | $1.3M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,730 | $1.3M | Add +21.6% |
Options reported separately and not counted above: LIBERTY MEDIA CORP DEL calls ($278K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 32,298 | $11K | Add +22.4% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 63,500 | $3K | Add +64.9% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,954 | $734 | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 35,994 | $0 | No change |
Total filed on the 13F, all lines: $517.3M.
Portfolio Sells Q3 2025 → Q4 2025
| CORT Corcept Therapeutics Inc. | Reduce -26.3% | 0.21% | −0.47 |
| LRCX Lam Research Corp. | Reduce -86.7% | 0.07% | −0.34 |
| CSCO Cisco Systems Inc. | Reduce -62.0% | 0.24% | −0.33 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 1.01% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.0% | 0.64% | −0.30 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| KAT Scharf ETF | Reduce -7.7% | 2.37% | −0.26 |
| ACHR Archer Aviation Inc. Class A | Reduce -3.8% | 0.74% | −0.24 |
| MBLY Mobileye Global Inc. Class A | Reduce -26.0% | 0.28% | −0.24 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.48% | −0.24 |
| ABNB Airbnb Inc. Class A | Reduce -61.5% | 0.17% | −0.23 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| CAT Caterpillar Inc. | Reduce -52.4% | 0.29% | −0.22 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -19.0% | 0.35% | −0.20 |
| NTLA Intellia Therapeutics Inc. | Reduce -41.2% | 0.09% | −0.20 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.19 |
| ABCL Abcellera Biologics Inc. | Reduce -3.6% | 0.35% | −0.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.17 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -17.2% | 0.37% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.81% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -61.2% | 0.12% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -17.4% | 0.38% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -43.9% | 0.18% | −0.12 |
| HSY The Hershey Co. | Reduce -56.9% | 0.09% | −0.12 |
| NVDA Nvidia Corp. | Reduce -4.6% | 2.41% | −0.12 |
| SBUX Starbucks Corp. | Reduce -37.5% | 0.19% | −0.12 |
| AMGN Amgen Inc. | Reduce -70.9% | 0.06% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -37.4% | 0.14% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 1.95% | −0.10 |
| CFLT Confluent Inc. Class A | Reduce -73.3% | 0.06% | −0.09 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -14.5% | 0.19% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 0.08% | −0.07 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -42.1% | 0.10% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.0% | 5.86% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -13.8% | 0.20% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.7% | 0.26% | −0.06 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.06 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.06 |
| NBIS Nebius Group NV | Reduce -15.2% | 0.09% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Reduce -23.4% | 0.09% | −0.05 |
| MCHI iShares MSCI China ETF | Reduce -15.7% | 0.16% | −0.05 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | New | 0.46% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +33.9% | 0.89% | +0.36 |
| RKLB Rocket Lab Corp. | Add +8.5% | 0.99% | +0.36 |
| VOO Vanguard S&P 500 ETF | New | 0.28% | +0.28 |
| ZTS Zoetis Inc. | Add +138.1% | 0.52% | +0.26 |
| META Meta Platforms Inc. Class A | Add +21.6% | 2.97% | +0.25 |
| NOC Northrop Grumman Corp. | Add +162.8% | 0.36% | +0.21 |
| PAYX Paychex Inc. | New | 0.21% | +0.21 |
| DHI D.R. Horton Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +21.7% | 0.52% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.72% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +174.0% | 0.23% | +0.15 |
| FSK FS KKR Capital Corp. | Add +62.7% | 0.39% | +0.14 |
| GLD SPDR Gold Shares | Add +10.3% | 0.67% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +50.6% | 0.29% | +0.12 |
| PG The Procter & Gamble Co. | Add +106.8% | 0.24% | +0.11 |
| ABT Abbott Laboratories | Add +58.0% | 0.34% | +0.11 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.33% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| ARCC Ares Capital Corp. | Add +22.1% | 0.59% | +0.10 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +37.2% | 0.45% | +0.09 |
| ACN Accenture PLC Class A | Add +29.0% | 0.33% | +0.09 |
| CL Colgate-Palmolive Co. | Add +79.7% | 0.21% | +0.09 |
| STUB Stubhub Holdings Inc. Class A | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +74.0% | 0.22% | +0.08 |
| TTAN Servicetitan Inc. Class A | Add +129.0% | 0.14% | +0.08 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +57.8% | 0.22% | +0.07 |
| UPS United Parcel Service Class B | Add +18.3% | 0.25% | +0.07 |
| BCX BlackRock Resources & Commod | Add +2.2% | 0.77% | +0.07 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +17.2% | 0.44% | +0.07 |
| B Barrick Mining Corp. | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +185.0% | 0.11% | +0.07 |
| EOG EOG Resources Inc. | Add +57.7% | 0.20% | +0.06 |
| IBB iShares Biotechnology ETF | Add +0.0% | 0.43% | +0.06 |
| OTF Blue Owl Technology Finance | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.21% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.6% | 0.26% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +10.0% | 0.40% | +0.05 |
| IYF iShares US Financials ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +10.1% | 0.27% | +0.05 |
| TXG 10X Genomics Inc. Class A | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +51.2% | 0.13% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| LIBERTY MEDIA CORP DEL | call | New | 2,825 | $278K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Add +22.4% | 32,298 | $11K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Add +64.9% | 63,500 | $3K |
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 |