Intellectus Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Intellectus Partners, LLC held in its portfolio 283 assets valued at $517,595,822 (i.e. $517.60M).
The most valuable assets in the portfolio included: TESLA INC ($30.29M), AMAZON COM INC ($21.76M), and ALPHABET INC ($20.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 283 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Intellectus Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 67362 | 30294098 | COM |
| AMAZON COM INC | 94285 | 21762918 | COM |
| ALPHABET INC | 65280 | 20484744 | CAP STK CL C |
| META PLATFORMS INC | 23252 | 15348414 | CL A |
| MICRON TECHNOLOGY INC | 52427 | 14969314 | COM |
| NVIDIA CORPORATION | 66795 | 12457310 | COM |
| ADVISORS SER TR | 222719 | 12249744 | SCHARF ETF |
| FIRST TR EXCHANGE-TRADED FD | 609957 | 10674256 | COMMON SHS |
| PALANTIR TECHNOLOGIES INC | 56731 | 10084016 | CL A |
| MICROSOFT CORP | 19345 | 9355544 | COM |
| CAMECO CORP | 85600 | 7831500 | COM |
| ALPHABET INC | 24864 | 7782387 | CAP STK CL A |
| GOLDMAN SACHS GROUP INC | 8470 | 7444719 | COM |
| JPMORGAN CHASE & CO. | 19649 | 6331322 | COM |
| VANGUARD INDEX FDS | 30025 | 5734564 | VALUE ETF |
| KLA CORP | 4357 | 5294104 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 76266 | 5213546 | SHS REP COM UT |
| ROCKET LAB CORP | 73550 | 5130829 | COM |
| DOUBLELINE INCOME SOLUTIONS | 437984 | 4936085 | COM |
| INTUITIVE SURGICAL INC | 8108 | 4592047 | COM NEW |
| APPLE INC | 16625 | 4519595 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 290261 | 4426473 | COM |
| AEROVIRONMENT INC | 16597 | 4014648 | COM |
| BLACKROCK RES & COMMODITIES | 364275 | 3999745 | SHS |
| SNOWFLAKE INC | 18177 | 3987405 | COM SHS |
| ARCHER AVIATION INC | 510671 | 3840246 | COM CL A |
| FREEPORT-MCMORAN INC | 73602 | 3738247 | CL B |
| SHOPIFY INC | 23003 | 3702737 | CL A SUB VTG SHS |
| DELTA AIR LINES INC DEL | 50300 | 3490793 | COM NEW |
| SPDR GOLD TR | 8803 | 3488672 | GOLD SHS |
| LOCKHEED MARTIN CORP | 7033 | 3401508 | COM |
| ALIBABA GROUP HLDG LTD | 22428 | 3287426 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 6513 | 3273759 | CL B NEW |
| VISA INC | 9333 | 3273138 | COM CL A |
| QUALCOMM INC | 18857 | 3225436 | COM |
| VARONIS SYS INC | 97576 | 3200493 | COM |
| DEUTSCHE BANK A G | 81232 | 3132306 | NAMEN AKT |
| VANGUARD WHITEHALL FDS | 21350 | 3064152 | HIGH DIV YLD |
| ARES CAPITAL CORP | 150388 | 3042342 | COM |
| INVESCO EXCHANGE TRADED FD T | 15854 | 3037006 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 65148 | 2912761 | STATE STREET ENE |
| BLACKROCK TAX MUNICPAL BD TR | 177847 | 2902459 | SHS |
| BLACKSTONE INC | 17769 | 2738850 | COM |
| ADVANCED MICRO DEVICES INC | 12573 | 2692554 | COM |
| ZOETIS INC | 21264 | 2675390 | CL A |
| DISNEY WALT CO | 23262 | 2663930 | COM |
| BROADCOM INC | 7431 | 2571869 | COM |
| AMERICAN EXPRESS CO | 6935 | 2565603 | COM |
| NUVATION BIO INC | 285417 | 2557336 | COM CL A |
| VANGUARD INDEX FDS | 8734 | 2534824 | MID CAP ETF |
| BANK AMERICA CORP | 45436 | 2498982 | COM |
| ADOBE INC | 7075 | 2476122 | COM |
| ORACLE CORP | 12699 | 2475223 | COM |
| NEWMONT CORP | 24508 | 2447172 | COM |
| VANGUARD INDEX FDS | 7154 | 2398567 | TOTAL STK MKT |
| WALMART INC | 21203 | 2367241 | COM |
| ISHARES TR | 7783 | 2343737 | ISHARES SEMICDTR |
| HIMS & HERS HEALTH INC | 72110 | 2341412 | COM CL A |
| HONEYWELL INTL INC | 11878 | 2317190 | COM |
| BLUE OWL CAPITAL CORPORATION | 180096 | 2305226 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 197482 | 2296719 | COM |
| ISHARES TR | 13148 | 2219016 | ISHARES BIOTECH |
| SPDR SERIES TRUST | 20808 | 2152410 | STATE STREET SPD |
| ISHARES SILVER TR | 32785 | 2112033 | ISHARES |
| REGENERON PHARMACEUTICALS | 2715 | 2095361 | COM |
| PEPSICO INC | 14313 | 2074384 | COM |
| JOHNSON & JOHNSON | 9835 | 2035364 | COM |
| FS KKR CAP CORP | 136434 | 2020581 | COM |
| PALO ALTO NETWORKS INC | 10704 | 1971733 | COM |
| UBER TECHNOLOGIES INC | 23603 | 1928601 | COM |
| SELECT SECTOR SPDR TR | 34793 | 1905636 | STATE STREET FIN |
| ENERGY TRANSFER L P | 114320 | 1885131 | COM UT LTD PTN |
| NORTHROP GRUMMAN CORP | 3285 | 1873274 | COM |
| HUBSPOT INC | 4577 | 1836867 | COM |
| NETFLIX INC | 19220 | 1802067 | COM |
| ABCELLERA BIOLOGICS INC | 523383 | 1789969 | COM |
| BAIDU INC | 13536 | 1768614 | SPON ADR REP A |
| ABBOTT LABS | 14049 | 1760207 | COM |
| LENDINGTREE INC NEW | 33000 | 1751970 | COM |
| CSX CORP | 47617 | 1726118 | COM |
| TOTALENERGIES SE | 26195 | 1713672 | ACT |
| ACCENTURE PLC IRELAND | 6379 | 1711555 | SHS CLASS A |
| ISHARES TR | 18149 | 1708930 | MSCI USA MIN VOL |
| UNION PAC CORP | 7380 | 1707086 | COM |
| ELI LILLY & CO | 1585 | 1703333 | COM |
| SPDR S&P 500 ETF TR | 2365 | 1617634 | TR UNIT |
| COINBASE GLOBAL INC | 6795 | 1536621 | COM CL A |
| SELECT SECTOR SPDR TR | 9775 | 1513233 | STATE STREET HEA |
| MASTERCARD INCORPORATED | 2632 | 1502556 | CL A |
| CATERPILLAR INC | 2617 | 1499201 | COM |
| ABBVIE INC | 6474 | 1479279 | COM |
| MOBILEYE GLOBAL INC | 141090 | 1472980 | COMMON CLASS A |
| GRAYSCALE ETHEREUM TRUST ETF | 59825 | 1457935 | SHS |
| VANGUARD INDEX FDS | 6882 | 1457439 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 2306 | 1445894 | S&P 500 ETF SHS |
| 3M CO | 8906 | 1425841 | COM |
| RTX CORPORATION | 7615 | 1396599 | COM |
| BLACKROCK MUNIYIELD FD INC | 132500 | 1389925 | COM |
| VERTIV HOLDINGS CO | 8275 | 1340633 | COM CL A |
| L3HARRIS TECHNOLOGIES INC | 4565 | 1340147 | COM |
| VANGUARD INDEX FDS | 2730 | 1331719 | GROWTH ETF |
| GENERAL MLS INC | 28634 | 1331472 | COM |
| HOME DEPOT INC | 3851 | 1325225 | COM |
| GILEAD SCIENCES INC | 10647 | 1306813 | COM |
| UNITED PARCEL SERVICE INC | 13149 | 1304214 | CL B |
| DICKS SPORTING GOODS INC | 6485 | 1283835 | COM |
| ILLUMINA INC | 9630 | 1263071 | COM |
| GOLDMAN SACHS ETF TR | 12538 | 1257272 | ACCES TREASURY |
| CISCO SYS INC | 16291 | 1254912 | COM |
| ARISTA NETWORKS INC | 9443 | 1237258 | COM SHS |
| ENOVIX CORPORATION | 169058 | 1235814 | COM |
| PROCTER AND GAMBLE CO | 8542 | 1224148 | COM |
| PFIZER INC | 48574 | 1209481 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 52095 | 1201319 | COM NEW |
| PACCAR INC | 10808 | 1198692 | COM |
| NU HLDGS LTD | 69990 | 1171633 | ORD SHS CL A |
| UPSTART HLDGS INC | 26700 | 1167591 | COM |
| MONGODB INC | 2769 | 1162122 | CL A |
| UNITEDHEALTH GROUP INC | 3381 | 1116119 | COM |
| NOVO-NORDISK A S | 21908 | 1114659 | ADR |
| COLGATE PALMOLIVE CO | 13886 | 1097242 | COM |
| CORCEPT THERAPEUTICS INC | 31000 | 1078800 | COM |
| PAYCHEX INC | 9505 | 1066271 | COM |
| MERCK & CO INC | 10021 | 1063349 | COM |
| INVESCO QQQ TR | 1725 | 1059741 | UNIT SER 1 |
| SERVICENOW INC | 6890 | 1055479 | COM |
| EBAY INC. | 12071 | 1051419 | COM |
| EOG RES INC | 9902 | 1039785 | COM |
| PAYPAL HLDGS INC | 17665 | 1031305 | COM |
| AON PLC | 2919 | 1029967 | SHS CL A |
| D R HORTON INC | 7125 | 1026181 | COM |
| CITIGROUP INC | 8711 | 1016487 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 18788 | 1013448 | COM |
| SHIFT4 PMTS INC | 16015 | 1008465 | CL A |
| STARBUCKS CORP | 11926 | 1004294 | COM |
| ISHARES TR | 9404 | 993940 | EXPANDED TECH |
| MCDONALDS CORP | 3240 | 990217 | COM |
| TJX COS INC NEW | 6299 | 967589 | COM |
| ASML HOLDING N V | 891 | 953313 | N Y REGISTRY SHS |
| ISHARES TR | 3838 | 944881 | RUSSELL 2000 ETF |
| FIRST SOLAR INC | 3550 | 927246 | COM |
| PROCORE TECHNOLOGIES INC | 12705 | 924162 | COM |
| SYNOPSYS INC | 1962 | 921591 | COM |
| INVESCO DB MULTI-SECTOR COMM | 36042 | 919785 | AGRICULTURE FD |
| INTERNATIONAL BUSINESS MACHS | 3087 | 914400 | COM |
| FIRST TR EXCHANGE TRADED FD | 29386 | 889501 | DJ GLBL DIVID |
| AIRBNB INC | 6456 | 876208 | COM CL A |
| MCKESSON CORP | 1065 | 874482 | COM |
| BITWISE BITCOIN ETF TR | 18350 | 872726 | SHS BEN INT |
| MSCI INC | 1517 | 870139 | COM |
| VANGUARD INDEX FDS | 9725 | 860565 | REAL ESTATE ETF |
| ISHARES TR | 14183 | 851964 | MSCI CHINA ETF |
| IDEXX LABS INC | 1253 | 847692 | COM |
| TABOOLA.COM LTD | 179168 | 825964 | ORD SHS |
| ENPHASE ENERGY INC | 25282 | 810300 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2301 | 806519 | COM |
| MAPLEBEAR INC | 17552 | 789489 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 20074 | 777466 | SHS NEW |
| FIRST TR EXCHANGE TRADED FD | 4886 | 747705 | NASDQ CLN EDGE |
| OCCIDENTAL PETE CORP | 18046 | 746401 | COM |
| WORKDAY INC | 3421 | 734766 | CL A |
| LOWES COS INC | 3004 | 724542 | COM |
| STRATA CRITICAL MEDICAL INC | 147550 | 709716 | CL A COM |
| SERVICETITAN INC | 6640 | 707160 | SHS CL A |
| INTEL CORP | 18993 | 700841 | COM |
| ALTRIA GROUP INC | 11902 | 698893 | COM |
| BOOKING HOLDINGS INC | 130 | 696193 | COM |
| PIMCO ETF TR | 6952 | 663531 | 0-5 HIGH YIELD |
| BLOCK INC | 10183 | 662816 | CL A |
| ANTERO RESOURCES CORP | 18550 | 639233 | COM |
| LULULEMON ATHLETICA INC | 3070 | 637977 | COM |
| BROOKFIELD CORP | 13739 | 630483 | CL A LTD VT SH |
| CROWDSTRIKE HLDGS INC | 1313 | 615366 | CL A |
| FRANCO NEV CORP | 2967 | 615007 | COM |
| DANAHER CORPORATION | 2675 | 613217 | COM |
| MARKEL GROUP INC | 276 | 593303 | COM |
| FIRST TR EXCHANGE TRADED FD | 8218 | 587182 | NASDAQ CYB ETF |
| FIDELITY WISE ORIGIN BITCOIN | 7700 | 586958 | SHS |
| BUILDERS FIRSTSOURCE INC | 5700 | 586473 | COM |
| GOLDMAN SACHS ETF TR | 3746 | 580194 | HEDGE IND ETF |
| EXPAND ENERGY CORPORATION | 5081 | 560690 | COM |
| VANGUARD INTL EQUITY INDEX F | 6640 | 555170 | FTSE EUROPE ETF |
| MERCADOLIBRE INC | 274 | 551907 | COM |
| SPOTIFY TECHNOLOGY S A | 945 | 548849 | SHS |
| ISHARES TR | 9842 | 538450 | MSCI EMG MKT ETF |
| NOVARTIS AG | 3859 | 532040 | SPONSORED ADR |
| GE AEROSPACE | 1724 | 531664 | COM NEW |
| PAGSEGURO DIGITAL LTD | 54631 | 526641 | COM CL A |
| VALERO ENERGY CORP | 3233 | 526254 | COM |
| REDDIT INC | 2260 | 519506 | CL A |
| STANDARD BIOTOOLS INC | 404702 | 518019 | COM |
| ISHARES TR | 5372 | 517178 | JPMORGAN USD EMG |
| SELECT SECTOR SPDR TR | 3260 | 505664 | STATE STREET IND |
| FIRST TR INTER DURATN PFD & | 25868 | 485729 | COM |
| BOSTON SCIENTIFIC CORP | 5065 | 482948 | COM |
| NEBIUS GROUP N.V. | 5600 | 468748 | SHS CLASS A |
| STUBHUB HLDGS INC | 34500 | 466785 | CL A |
| GRAB HOLDINGS LIMITED | 92750 | 462822 | CLASS A ORD |
| HERSHEY CO | 2529 | 460254 | COM |
| INTELLIA THERAPEUTICS INC | 51125 | 459614 | COM |
| LINCOLN NATL CORP IND | 9762 | 434682 | COM |
| INTUIT | 656 | 434660 | COM |
| CME GROUP INC | 1580 | 431529 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 40614 | 430510 | COM |
| COSTAR GROUP INC | 6359 | 427579 | COM |
| QNITY ELECTRONICS INC | 5169 | 422049 | COMMON STOCK |
| COMPASS PATHWAYS PLC | 61000 | 420900 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 4601 | 401913 | COM |
| DUPONT DE NEMOURS INC | 9939 | 399548 | COM |
| PROSHARES TR | 5500 | 376750 | ULTRAPRO SHORT |
| RELAY THERAPEUTICS INC | 43925 | 371606 | COM |
| ISHARES TR | 6872 | 371432 | MSCI INDIA ETF |
| DOORDASH INC | 1610 | 364633 | CL A |
| CENTENE CORP DEL | 8796 | 361955 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 132446 | 361576 | COM |
| LAM RESEARCH CORP | 2075 | 355738 | COM NEW |
| PAYCOM SOFTWARE INC | 2228 | 354987 | COM |
| SAMSARA INC | 9889 | 350565 | COM CL A |
| BARRICK MNG CORP | 8000 | 348400 | COM SHS |
| SALESFORCE INC | 1300 | 344809 | COM |
| NXP SEMICONDUCTORS N V | 1538 | 335449 | COM |
| COSTCO WHSL CORP NEW | 388 | 334214 | COM |
| CONFLUENT INC | 11000 | 332640 | CLASS A COM |
| AT&T INC | 13347 | 331542 | COM |
| DOCUSIGN INC | 4817 | 329506 | COM |
| TYSON FOODS INC | 5616 | 329220 | CL A |
| RH | 1825 | 326949 | COM |
| GE VERNOVA INC | 498 | 325478 | COM |
| APA CORPORATION | 13300 | 325318 | COM |
| INVESCO DB COMMDY INDX TRCK | 14450 | 323102 | UNIT |
| VANGUARD WORLD FD | 2540 | 319817 | ENERGY ETF |
| ISHARES TR | 463 | 317366 | CORE S&P500 ETF |
| PIMCO CALIF MUN INCOME FD | 36072 | 316207 | COM |
| AMGEN INC | 938 | 307002 | COM |
| CRISPR THERAPEUTICS AG | 5845 | 306512 | NAMEN AKT |
| CHUBB LIMITED | 974 | 304950 | COM |
| JOBY AVIATION INC | 22450 | 296340 | COMMON STOCK |
| NUVEEN CA QUALTY MUN INCOME | 25000 | 295250 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 19724 | 294670 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC | 2127 | 289454 | COM |
| INVESCO EXCH TRADED FD TR II | 4050 | 289243 | S&P500 LOW VOL |
| EMERSON ELEC CO | 2082 | 276323 | COM |
| ISHARES TR | 4167 | 275022 | CORE S&P MCP ETF |
| ISHARES TR | 3051 | 265928 | 20 YR TR BD ETF |
| THERMO FISHER SCIENTIFIC INC | 457 | 265076 | COM |
| U HAUL HOLDING COMPANY | 5237 | 263997 | COM |
| VIASAT INC | 7600 | 261896 | COM |
| FIRST TR EXCH TRADED FD III | 14228 | 259234 | PFD SECS INC ETF |
| ZOOM COMMUNICATIONS INC | 2910 | 251142 | CL A |
| FEDEX CORP | 860 | 249667 | COM |
| MARSH & MCLENNAN COS INC | 1313 | 243588 | COM |
| ISHARES TR | 1870 | 241099 | U.S. FINLS ETF |
| RBC BEARINGS INC | 530 | 237668 | COM |
| CASELLA WASTE SYS INC | 2395 | 234566 | CL A |
| ALPS ETF TR | 4962 | 233302 | ALERIAN MLP |
| 10X GENOMICS INC | 14250 | 232418 | CL A COM |
| SMITH & NEPHEW PLC | 6969 | 228653 | SPDN ADR NEW |
| ZSCALER INC | 1011 | 227342 | COM |
| SPDR INDEX SHS FDS | 5728 | 224270 | S&P EM MKT DIV |
| ISHARES TR | 2330 | 223791 | MSCI EAFE ETF |
| AFFIRM HLDGS INC | 2986 | 222248 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 4533 | 220213 | COM SHS |
| REPLIGEN CORP | 1330 | 217934 | COM |
| GRAIL INC | 2515 | 215259 | COM |
| AGNICO EAGLE MINES LTD | 1269 | 215134 | COM |
| ISHARES BITCOIN TRUST ETF | 4241 | 210566 | SHS BEN INT |
| PROSHARES TR | 6881 | 207818 | SHORT QQQ |
| ZILLOW GROUP INC | 3023 | 206210 | CL C CAP STK |
| TAIWAN SEMICONDUCTOR MFG LTD | 671 | 204322 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 3796 | 204079 | FTSE EMR MKT ETF |
| DESCARTES SYS GROUP INC | 2315 | 202933 | COM |
| EXXON MOBIL CORP | 1676 | 201695 | COM |
| BOEING CO | 927 | 201270 | COM |
| QUINCE THERAPEUTICS INC | 53312 | 178595 | COM |
| KAYNE ANDERSON ENERGY INFRST | 13250 | 164035 | COM |
| STONECO LTD | 10050 | 148640 | COM CL A |
| CCC INTELLIGENT SOLUTIONS HL | 12400 | 98580 | COM |
| SNAP INC | 10900 | 87963 | CL A |
| PLUG POWER INC | 13900 | 27383 | COM NEW |
| NUVATION BIO INC | 32298 | 10658 | *W EXP 02/10/202 |
| TABOOLA.COM LTD | 63500 | 3016 | *W EXP 99/99/999 |
| MOMENTUS INC | 34954 | 734 | *W EXP 05/15/202 |
| BLACKSKY TECHNOLOGY INC | 35994 | 0 | *W EXP 09/09/202 |
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