Intellectus Partners

Intellectus Partners as of Sept. 30, 2025

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.9 $31M 69k 444.72
Amazon (AMZN) 4.2 $22M 99k 219.57
Alphabet Cap Stk Cl C (GOOG) 3.4 $18M 73k 243.55
Meta Platforms Cl A (META) 2.7 $14M 19k 734.36
Advisors Ser Tr Scharf Etf 2.6 $14M 241k 56.27
NVIDIA Corporation (NVDA) 2.5 $13M 70k 186.59
Micron Technology (MU) 2.1 $11M 64k 167.32
Palantir Technologies Cl A (PLTR) 2.0 $11M 58k 182.42
Microsoft Corporation (MSFT) 2.0 $10M 20k 517.94
First Tr Exchange-traded Common Shs (FDD) 1.9 $10M 622k 16.15
Cameco Corporation (CCJ) 1.4 $7.3M 87k 83.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $6.9M 77k 89.77
Goldman Sachs (GS) 1.3 $6.8M 8.5k 796.31
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 20k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 25k 243.10
Vanguard Index Fds Value Etf (VTV) 1.1 $5.7M 31k 187.43
Varonis Sys (VRNS) 1.1 $5.6M 98k 57.47
Doubleline Income Solutions (DSL) 1.0 $5.3M 433k 12.28
Archer Aviation Com Cl A (ACHR) 1.0 $5.1M 531k 9.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $4.8M 27k 178.73
Kla Corp Com New (KLAC) 0.9 $4.8M 4.4k 1078.60
AeroVironment (AVAV) 0.9 $4.8M 15k 314.89
Doubleline Opportunistic Cr (DBL) 0.9 $4.4M 285k 15.58
Apple (AAPL) 0.9 $4.4M 17k 254.63
Snowflake Com Shs (SNOW) 0.8 $4.1M 18k 225.56
Hims & Hers Health Com Cl A (HIMS) 0.8 $3.9M 68k 56.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $3.8M 25k 148.61
Oracle Corporation (ORCL) 0.7 $3.7M 13k 281.24
Blackrock Res & Commodities SHS (BCX) 0.7 $3.6M 357k 10.17
Corcept Therapeutics Incorporated (CORT) 0.7 $3.5M 42k 83.11
Lockheed Martin Corporation (LMT) 0.7 $3.4M 6.8k 499.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 6.6k 502.74
Visa Com Cl A (V) 0.6 $3.3M 9.6k 341.37
Rocket Lab Corp (RKLB) 0.6 $3.2M 68k 47.91
Qualcomm (QCOM) 0.6 $3.1M 19k 166.36
Blackstone Group Inc Com Cl A (BX) 0.6 $3.0M 18k 170.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 21k 140.95
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.0M 52k 56.75
Cisco Systems (CSCO) 0.6 $2.9M 43k 68.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $2.9M 174k 16.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 15k 189.69
Deutsche Bank A G Namen Akt (DB) 0.6 $2.9M 81k 35.41
Freeport-mcmoran CL B (FCX) 0.6 $2.8M 73k 39.22
Netflix (NFLX) 0.6 $2.8M 2.4k 1198.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.8M 8.0k 355.46
Uber Technologies (UBER) 0.5 $2.8M 29k 97.97
Walt Disney Company (DIS) 0.5 $2.7M 24k 114.50
Abcellera Biologics (ABCL) 0.5 $2.7M 543k 5.03
Intuitive Surgical Com New (ISRG) 0.5 $2.7M 6.1k 447.23
Mobileye Global Common Class A (MBLY) 0.5 $2.7M 191k 14.12
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 30k 89.34
Palo Alto Networks (PANW) 0.5 $2.6M 13k 203.62
Caterpillar (CAT) 0.5 $2.6M 5.5k 477.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 8.7k 294.78
Newmont Mining Corporation (NEM) 0.5 $2.5M 30k 84.31
Ares Capital Corporation (ARCC) 0.5 $2.5M 123k 20.41
Broadcom (AVGO) 0.5 $2.4M 7.4k 329.91
Bank of America Corporation (BAC) 0.5 $2.4M 47k 51.59
American Express Company (AXP) 0.5 $2.4M 7.2k 332.16
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 6.5k 352.75
Wal-Mart Stores (WMT) 0.4 $2.3M 22k 103.06
Owl Rock Capital Corporation (OBDC) 0.4 $2.2M 171k 13.14
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.2M 8.1k 271.11
Ishares Silver Tr Ishares (SLV) 0.4 $2.1M 51k 42.37
Lam Research Corp Com New (LRCX) 0.4 $2.1M 16k 134.16
Coinbase Global Com Cl A (COIN) 0.4 $2.1M 6.2k 337.49
Tree (TREE) 0.4 $2.1M 32k 64.73
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $2.1M 60k 34.27
Airbnb Com Cl A (ABNB) 0.4 $2.0M 17k 121.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 113k 17.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.9M 169k 11.46
Hubspot (HUBS) 0.4 $1.9M 4.1k 467.83
Ishares Tr Ishares Biotech (IBB) 0.4 $1.9M 13k 144.38
Johnson & Johnson (JNJ) 0.4 $1.9M 10k 185.42
Baidu Spon Adr Rep A (BIDU) 0.4 $1.8M 14k 131.77
Pepsi (PEP) 0.4 $1.8M 13k 140.44
Honeywell International (HON) 0.4 $1.8M 8.7k 210.50
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 32k 53.87
Advanced Micro Devices (AMD) 0.3 $1.7M 10k 161.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 18k 95.14
CSX Corporation (CSX) 0.3 $1.6M 46k 35.51
L3harris Technologies (LHX) 0.3 $1.6M 5.4k 305.41
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 84.60
Union Pacific Corporation (UNP) 0.3 $1.6M 6.8k 236.38
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.6M 26k 60.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.3k 668.01
Home Depot (HD) 0.3 $1.6M 3.9k 405.15
International Business Machines (IBM) 0.3 $1.6M 5.5k 282.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 7.4k 209.62
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 2.7k 562.23
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 568.81
Intellia Therapeutics (NTLA) 0.3 $1.5M 87k 17.27
Shift4 Pmts Cl A (FOUR) 0.3 $1.5M 19k 77.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.4M 14k 100.23
Abbvie (ABBV) 0.3 $1.4M 6.1k 231.53
Lululemon Athletica (LULU) 0.3 $1.4M 7.9k 177.93
Applied Materials (AMAT) 0.3 $1.4M 6.9k 204.73
Blackrock Muniyield Fund (MYD) 0.3 $1.4M 133k 10.61
3M Company (MMM) 0.3 $1.4M 9.0k 155.19
Enovix Corp (ENVX) 0.3 $1.4M 139k 9.97
Paypal Holdings (PYPL) 0.3 $1.4M 21k 67.06
Dick's Sporting Goods (DKS) 0.3 $1.4M 6.1k 222.22
Arista Networks Com Shs (ANET) 0.3 $1.3M 9.1k 145.70
Workday Cl A (WDAY) 0.3 $1.3M 5.5k 240.73
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 84k 15.60
Zoetis Cl A (ZTS) 0.3 $1.3M 8.9k 146.32
Pfizer (PFE) 0.3 $1.3M 51k 25.48
Upstart Hldgs (UPST) 0.3 $1.3M 26k 50.80
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3M 8.4k 150.86
Nuvation Bio Com Cl A (NUVB) 0.2 $1.2M 332k 3.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.9k 246.60
Gilead Sciences (GILD) 0.2 $1.2M 11k 111.00
Abbott Laboratories (ABT) 0.2 $1.2M 8.9k 133.94
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.9k 167.34
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.5k 762.82
Nike CL B (NKE) 0.2 $1.1M 16k 70.13
General Mills (GIS) 0.2 $1.1M 22k 50.42
Ishares Tr Msci China Etf (MCHI) 0.2 $1.1M 17k 65.85
Hershey Company (HSY) 0.2 $1.1M 5.9k 187.05
Ishares Tr Expanded Tech (IGV) 0.2 $1.1M 9.4k 115.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.2k 480.22
Mongodb Cl A (MDB) 0.2 $1.1M 3.5k 310.38
Cummins (CMI) 0.2 $1.1M 2.5k 422.35
Aon Shs Cl A (AON) 0.2 $1.1M 3.0k 356.53
Paccar (PCAR) 0.2 $1.1M 11k 98.32
Servicenow (NOW) 0.2 $1.0M 1.1k 920.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.7k 600.95
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.0M 10k 100.20
Annaly Capital Management In Com New (NLY) 0.2 $1.0M 49k 20.91
Illumina (ILMN) 0.2 $1.0M 11k 94.97
Synopsys (SNPS) 0.2 $1.0M 2.1k 493.39
McKesson Corporation (MCK) 0.2 $1.0M 1.3k 773.36
McDonald's Corporation (MCD) 0.2 $984k 3.2k 303.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $981k 4.1k 241.98
Kimberly-Clark Corporation (KMB) 0.2 $973k 7.7k 125.60
United Parcel Service CL B (UPS) 0.2 $929k 11k 83.53
Procore Technologies (PCOR) 0.2 $912k 13k 72.92
Amgen (AMGN) 0.2 $910k 3.2k 282.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $903k 6.5k 139.16
TJX Companies (TJX) 0.2 $901k 6.2k 144.54
Target Corporation (TGT) 0.2 $893k 10k 89.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $892k 33k 26.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $889k 9.7k 91.42
Anthem (ELV) 0.2 $889k 2.8k 323.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $883k 9.3k 95.19
Msci (MSCI) 0.2 $877k 1.5k 567.39
4068594 Enphase Energy (ENPH) 0.2 $876k 25k 35.39
Illinois Tool Works (ITW) 0.2 $875k 3.3k 262.36
Bristol Myers Squibb (BMY) 0.2 $865k 19k 45.10
Citigroup Com New (C) 0.2 $849k 8.4k 101.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $843k 871.00 968.09
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $842k 29k 28.75
Strata Critical Medical Cl A Com (SRTA) 0.2 $838k 166k 5.06
Occidental Petroleum Corporation (OXY) 0.2 $829k 18k 47.51
eBay (EBAY) 0.2 $829k 9.1k 90.95
Confluent Class A Com (CFLT) 0.2 $816k 41k 19.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $808k 16k 50.63
IDEXX Laboratories (IDXX) 0.2 $806k 1.3k 638.89
Merck & Co (MRK) 0.2 $804k 9.5k 84.72
SYSCO Corporation (SYY) 0.2 $789k 9.6k 82.34
Dupont De Nemours (DD) 0.2 $786k 10k 77.90
First Solar (FSLR) 0.2 $783k 3.6k 220.50
Altria (MO) 0.2 $776k 12k 67.12
Taboola.com Ord Shs (TBLA) 0.1 $766k 225k 3.41
Northrop Grumman Corporation (NOC) 0.1 $762k 1.3k 609.32
Nebius Group Shs Class A (NBIS) 0.1 $741k 6.6k 112.27
UnitedHealth (UNH) 0.1 $740k 2.1k 345.34
Grab Holdings Class A Ord (GRAB) 0.1 $729k 121k 6.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $719k 7.2k 99.81
Spotify Technology S A SHS (SPOT) 0.1 $707k 1.0k 698.09
EOG Resources (EOG) 0.1 $704k 6.3k 112.13
Novo-nordisk A S Adr (NVO) 0.1 $699k 13k 55.49
Pagseguro Digital Com Cl A (PAGS) 0.1 $699k 70k 10.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $692k 10k 68.49
Block Cl A (XYZ) 0.1 $675k 9.3k 72.27
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $666k 11k 62.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $664k 6.9k 95.68
Intel Corporation (INTC) 0.1 $654k 20k 33.55
Antero Res (AR) 0.1 $644k 19k 33.56
Maplebear (CART) 0.1 $643k 18k 36.76
Procter & Gamble Company (PG) 0.1 $635k 4.1k 153.65
Colgate-Palmolive Company (CL) 0.1 $618k 7.7k 79.94
Lowe's Companies (LOW) 0.1 $613k 2.4k 251.31
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $601k 3.9k 153.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $597k 7.9k 76.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $596k 3.9k 151.06
Novartis Sponsored Adr (NVS) 0.1 $582k 4.5k 128.24
Markel Corporation (MKL) 0.1 $564k 295.00 1911.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $558k 1.1k 490.27
Valero Energy Corporation (VLO) 0.1 $550k 3.2k 170.24
Chesapeake Energy Corp (EXE) 0.1 $540k 5.1k 106.25
CoStar (CSGP) 0.1 $539k 6.4k 84.37
Fiserv (FI) 0.1 $536k 4.2k 128.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $530k 6.6k 79.80
D Fluidigm Corp Del (LAB) 0.1 $526k 405k 1.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $525k 9.8k 53.40
Ge Aerospace Com New (GE) 0.1 $519k 1.7k 301.18
Boston Scientific Corporation (BSX) 0.1 $490k 5.0k 97.63
First Tr Inter Duration Pfd & Income (FPF) 0.1 $489k 26k 19.15
Danaher Corporation (DHR) 0.1 $482k 2.4k 198.58
Cme (CME) 0.1 $478k 1.8k 270.16
Paycom Software (PAYC) 0.1 $469k 2.3k 208.13
Franco-Nevada Corporation (FNV) 0.1 $468k 2.1k 222.89
ViaSat (VSAT) 0.1 $466k 16k 29.30
Booking Holdings (BKNG) 0.1 $464k 86.00 5399.27
Mosaic (MOS) 0.1 $451k 13k 34.68
Intuit (INTU) 0.1 $451k 660.00 682.91
Joby Aviation Common Stock (JOBY) 0.1 $450k 28k 16.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $443k 41k 10.90
Select Sector Spdr Tr Indl (XLI) 0.1 $425k 2.8k 154.22
Nxp Semiconductors N V (NXPI) 0.1 $413k 1.8k 228.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $413k 4.5k 91.75
Nu Hldgs Ord Shs Cl A (NU) 0.1 $409k 26k 16.01
Lincoln National Corporation (LNC) 0.1 $393k 9.8k 40.33
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $381k 25k 15.23
At&t (T) 0.1 $376k 13k 28.24
Apa Corporation (APA) 0.1 $372k 15k 24.28
Rh (RH) 0.1 $368k 1.8k 203.16
Crispr Therapeutics Namen Akt (CRSP) 0.1 $366k 5.6k 64.81
Smith & Nephew Spdn Adr New (SNN) 0.1 $359k 9.9k 36.29
Tyson Foods Cl A (TSN) 0.1 $359k 6.6k 54.30
Centene Corporation (CNC) 0.1 $354k 9.9k 35.68
Docusign (DOCU) 0.1 $348k 4.8k 72.10
Costco Wholesale Corporation (COST) 0.1 $347k 375.00 924.41
Comcast Corp Cl A (CMCSA) 0.1 $339k 11k 31.42
Zoom Communications Cl A (ZM) 0.1 $331k 4.0k 82.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $326k 15k 22.53
Samsara Com Cl A (IOT) 0.1 $318k 8.5k 37.25
Pimco CA Municipal Income Fund (PCQ) 0.1 $316k 36k 8.76
Affirm Hldgs Com Cl A (AFRM) 0.1 $311k 4.3k 73.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 463.00 669.80
Ishares Tr Msci India Etf (INDA) 0.1 $306k 5.9k 52.06
Amer (UHAL) 0.1 $305k 5.3k 57.07
Zscaler Incorporated (ZS) 0.1 $303k 1.0k 299.59
Ge Vernova (GEV) 0.1 $296k 482.00 614.90
Ringcentral Cl A (RNG) 0.1 $295k 10k 28.34
Relay Therapeutics (RLAY) 0.1 $295k 56k 5.22
Chubb (CB) 0.1 $294k 1.0k 282.25
Servicetitan Shs Cl A (TTAN) 0.1 $292k 2.9k 100.83
Otis Worldwide Corp (OTIS) 0.1 $291k 3.2k 91.43
salesforce (CRM) 0.1 $290k 1.2k 237.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $289k 25k 11.57
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $288k 5.6k 51.93
Compass Pathways Sponsored Ads (CMPS) 0.1 $287k 50k 5.73
Iovance Biotherapeutics (IOVA) 0.1 $284k 131k 2.17
Vanguard World Energy Etf (VDE) 0.1 $281k 2.2k 125.85
Agilent Technologies Inc C ommon (A) 0.1 $279k 2.2k 128.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $272k 3.0k 89.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $260k 3.5k 73.49
Emerson Electric (EMR) 0.1 $260k 2.0k 131.18
Donaldson Company (DCI) 0.0 $256k 3.1k 81.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 2.7k 93.35
Builders FirstSource (BLDR) 0.0 $243k 2.0k 121.25
Zillow Group Cl C Cap Stk (Z) 0.0 $233k 3.0k 77.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 4.9k 46.93
Aaon Com Par $0.004 (AAON) 0.0 $229k 2.5k 93.44
FedEx Corporation (FDX) 0.0 $228k 960.00 237.26
Casella Waste Sys Cl A (CWST) 0.0 $227k 2.4k 94.88
Construction Partners Com Cl A (ROAD) 0.0 $227k 1.8k 127.00
Thermo Fisher Scientific (TMO) 0.0 $222k 457.00 486.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $222k 5.7k 38.85
Descartes Sys Grp (DSGX) 0.0 $218k 2.3k 94.23
Grail (GRAL) 0.0 $208k 3.5k 59.13
RBC Bearings Incorporated (RBC) 0.0 $207k 530.00 390.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 3.8k 54.18
Arm Holdings Sponsored Ads (ARM) 0.0 $205k 1.4k 141.49
ESCO Technologies (ESE) 0.0 $205k 970.00 211.11
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $203k 13k 15.95
Boeing Company (BA) 0.0 $200k 927.00 215.83
Stoneco Com Cl A (STNE) 0.0 $199k 11k 18.91
Kayne Anderson MLP Investment (KYN) 0.0 $164k 13k 12.37
Planet Labs Pbc Com Cl A (PL) 0.0 $162k 13k 12.98
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k 12k 9.11
Snap Cl A (SNAP) 0.0 $80k 10k 7.71
Plug Power Com New (PLUG) 0.0 $32k 14k 2.33
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $5.3k 26k 0.20
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $3.3k 39k 0.09
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $859.868400 35k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $0 36k 0.00