Intellectus Partners

Intellectus Partners as of Dec. 31, 2025

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 286 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.9 $30M 67k 449.72
Amazon (AMZN) 4.2 $22M 94k 230.82
Alphabet Cap Stk Cl C (GOOG) 4.0 $21M 65k 313.80
Meta Platforms Cl A (META) 3.0 $15M 23k 660.09
Micron Technology (MU) 2.9 $15M 52k 285.53
NVIDIA Corporation (NVDA) 2.4 $13M 67k 186.50
Advisors Ser Tr Scharf Etf (KAT) 2.4 $12M 223k 55.00
First Tr Exchange-traded Common Shs (FDD) 2.1 $11M 610k 17.50
Palantir Technologies Cl A (PLTR) 1.9 $10M 57k 177.75
Microsoft Corporation (MSFT) 1.8 $9.4M 19k 483.62
Cameco Corporation (CCJ) 1.5 $7.8M 86k 91.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.8M 25k 313.00
Goldman Sachs (GS) 1.4 $7.4M 8.5k 878.95
JPMorgan Chase & Co. (JPM) 1.2 $6.3M 20k 322.22
Vanguard Index Fds Value Etf (VTV) 1.1 $5.7M 30k 190.99
Kla Corp Com New (KLAC) 1.0 $5.3M 4.4k 1215.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $5.2M 76k 68.36
Rocket Lab Corp (RKLB) 1.0 $5.1M 74k 69.76
Doubleline Income Solutions (DSL) 1.0 $4.9M 438k 11.27
Intuitive Surgical Com New (ISRG) 0.9 $4.6M 8.1k 566.36
Apple (AAPL) 0.9 $4.5M 17k 271.86
Doubleline Opportunistic Cr (DBL) 0.9 $4.4M 290k 15.25
AeroVironment (AVAV) 0.8 $4.0M 17k 241.89
Blackrock Res & Commodities SHS (BCX) 0.8 $4.0M 364k 10.98
Snowflake Com Shs (SNOW) 0.8 $4.0M 18k 219.37
Archer Aviation Com Cl A (ACHR) 0.7 $3.8M 511k 7.52
Freeport-mcmoran CL B (FCX) 0.7 $3.7M 74k 50.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $3.7M 23k 160.97
Delta Air Lines Inc Del Com New (DAL) 0.7 $3.5M 50k 69.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.5M 8.8k 396.30
Lockheed Martin Corporation (LMT) 0.7 $3.4M 7.0k 483.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.3M 22k 146.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 6.5k 502.65
Visa Com Cl A (V) 0.6 $3.3M 9.3k 350.71
Qualcomm (QCOM) 0.6 $3.2M 19k 171.05
Varonis Sys (VRNS) 0.6 $3.2M 98k 32.80
Deutsche Bank A G Namen Akt (DB) 0.6 $3.1M 81k 38.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.1M 21k 143.52
Ares Capital Corporation (ARCC) 0.6 $3.0M 150k 20.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.0M 16k 191.56
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $2.9M 65k 44.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $2.9M 178k 16.32
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 18k 154.14
Advanced Micro Devices (AMD) 0.5 $2.7M 13k 214.15
Zoetis Cl A (ZTS) 0.5 $2.7M 21k 125.82
Walt Disney Company (DIS) 0.5 $2.7M 23k 114.52
Broadcom (AVGO) 0.5 $2.6M 7.4k 346.10
American Express Company (AXP) 0.5 $2.6M 6.9k 369.95
Nuvation Bio Com Cl A (NUVB) 0.5 $2.6M 285k 8.96
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 8.7k 290.22
Bank of America Corporation (BAC) 0.5 $2.5M 45k 55.00
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 7.1k 349.98
Oracle Corporation (ORCL) 0.5 $2.5M 13k 194.91
Newmont Mining Corporation (NEM) 0.5 $2.4M 25k 99.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 7.2k 335.28
Wal-Mart Stores (WMT) 0.5 $2.4M 21k 111.65
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.3M 7.8k 301.14
Hims & Hers Health Com Cl A (HIMS) 0.5 $2.3M 72k 32.47
Honeywell International (HON) 0.4 $2.3M 12k 195.08
Owl Rock Capital Corporation (OBDC) 0.4 $2.3M 180k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.3M 198k 11.63
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 13k 168.77
Ishares Silver Tr Ishares (SLV) 0.4 $2.1M 33k 64.42
Regeneron Pharmaceuticals (REGN) 0.4 $2.1M 2.7k 771.77
Pepsi (PEP) 0.4 $2.1M 14k 144.93
Johnson & Johnson (JNJ) 0.4 $2.0M 9.8k 206.95
Fs Kkr Capital Corp (FSK) 0.4 $2.0M 136k 14.81
Palo Alto Networks (PANW) 0.4 $2.0M 11k 184.21
Uber Technologies (UBER) 0.4 $1.9M 24k 81.71
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.9M 35k 54.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 114k 16.49
Northrop Grumman Corporation (NOC) 0.4 $1.9M 3.3k 570.25
Hubspot (HUBS) 0.4 $1.8M 4.6k 401.33
Netflix (NFLX) 0.3 $1.8M 19k 93.76
Abcellera Biologics (ABCL) 0.3 $1.8M 523k 3.42
Baidu Spon Adr Rep A (BIDU) 0.3 $1.8M 14k 130.66
Abbott Laboratories (ABT) 0.3 $1.8M 14k 125.29
Tree (TREE) 0.3 $1.8M 33k 53.09
CSX Corporation (CSX) 0.3 $1.7M 48k 36.25
Totalenergies Se Act (TTE) 0.3 $1.7M 26k 65.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 6.4k 268.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 18k 94.16
Union Pacific Corporation (UNP) 0.3 $1.7M 7.4k 231.31
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.6k 1074.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.4k 683.99
Coinbase Global Com Cl A (COIN) 0.3 $1.5M 6.8k 226.14
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.5M 9.8k 154.81
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.6k 570.88
Caterpillar (CAT) 0.3 $1.5M 2.6k 572.87
Abbvie (ABBV) 0.3 $1.5M 6.5k 228.50
Mobileye Global Common Class A (MBLY) 0.3 $1.5M 141k 10.44
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $1.5M 60k 24.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 6.9k 211.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.3k 627.01
3M Company (MMM) 0.3 $1.4M 8.9k 160.10
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.6k 183.40
Blackrock Muniyield Fund (MYD) 0.3 $1.4M 133k 10.49
Vertiv Holdings Com Cl A (VRT) 0.3 $1.3M 8.3k 162.01
L3harris Technologies (LHX) 0.3 $1.3M 4.6k 293.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.7k 487.81
General Mills (GIS) 0.3 $1.3M 29k 46.50
Home Depot (HD) 0.3 $1.3M 3.9k 344.12
Gilead Sciences (GILD) 0.3 $1.3M 11k 122.74
United Parcel Service CL B (UPS) 0.3 $1.3M 13k 99.19
Dick's Sporting Goods (DKS) 0.2 $1.3M 6.5k 197.97
Illumina (ILMN) 0.2 $1.3M 9.6k 131.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.28
Cisco Systems (CSCO) 0.2 $1.3M 16k 77.03
Spdr Series Trust State Street Spd (XBI) 0.2 $1.3M 10k 121.93
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.4k 131.02
Enovix Corp (ENVX) 0.2 $1.2M 169k 7.31
Procter & Gamble Company (PG) 0.2 $1.2M 8.5k 143.31
Pfizer (PFE) 0.2 $1.2M 49k 24.90
Annaly Capital Management In Com New (NLY) 0.2 $1.2M 52k 23.06
Paccar (PCAR) 0.2 $1.2M 11k 110.91
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.2M 70k 16.74
Upstart Hldgs (UPST) 0.2 $1.2M 27k 43.73
Mongodb Cl A (MDB) 0.2 $1.2M 2.8k 419.69
UnitedHealth (UNH) 0.2 $1.1M 3.4k 330.12
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 22k 50.88
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.02
Corcept Therapeutics Incorporated (CORT) 0.2 $1.1M 31k 34.80
Paychex (PAYX) 0.2 $1.1M 9.5k 112.18
Merck & Co (MRK) 0.2 $1.1M 10k 106.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.7k 614.34
Servicenow (NOW) 0.2 $1.1M 6.9k 153.19
eBay (EBAY) 0.2 $1.1M 12k 87.10
EOG Resources (EOG) 0.2 $1.0M 9.9k 105.01
Paypal Holdings (PYPL) 0.2 $1.0M 18k 58.38
Aon Shs Cl A (AON) 0.2 $1.0M 2.9k 352.85
D.R. Horton (DHI) 0.2 $1.0M 7.1k 144.03
Citigroup Com New (C) 0.2 $1.0M 8.7k 116.69
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 53.94
Shift4 Pmts Cl A (FOUR) 0.2 $1.0M 16k 62.97
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 84.21
Ishares Tr Expanded Tech (IGV) 0.2 $994k 9.4k 105.69
McDonald's Corporation (MCD) 0.2 $990k 3.2k 305.62
TJX Companies (TJX) 0.2 $968k 6.3k 153.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $953k 891.00 1069.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $945k 3.8k 246.19
First Solar (FSLR) 0.2 $927k 3.6k 261.20
Procore Technologies (PCOR) 0.2 $924k 13k 72.74
Synopsys (SNPS) 0.2 $922k 2.0k 469.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $920k 36k 25.52
International Business Machines (IBM) 0.2 $914k 3.1k 296.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $890k 29k 30.27
Airbnb Com Cl A (ABNB) 0.2 $876k 6.5k 135.72
McKesson Corporation (MCK) 0.2 $875k 1.1k 821.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $873k 18k 47.56
Msci (MSCI) 0.2 $870k 1.5k 573.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $861k 9.7k 88.49
Ishares Tr Msci China Etf (MCHI) 0.2 $852k 14k 60.07
IDEXX Laboratories (IDXX) 0.2 $848k 1.3k 676.53
Taboola.com Ord Shs (TBLA) 0.2 $826k 179k 4.61
4068594 Enphase Energy (ENPH) 0.2 $810k 25k 32.05
Anthem (ELV) 0.2 $807k 2.3k 350.51
Maplebear (CART) 0.2 $790k 18k 44.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $778k 20k 38.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $748k 4.9k 153.03
Occidental Petroleum Corporation (OXY) 0.1 $746k 18k 41.36
Workday Cl A (WDAY) 0.1 $735k 3.4k 214.78
Lowe's Companies (LOW) 0.1 $725k 3.0k 241.19
Strata Critical Medical Cl A Com (SRTA) 0.1 $710k 148k 4.81
Servicetitan Shs Cl A (TTAN) 0.1 $707k 6.6k 106.50
Intel Corporation (INTC) 0.1 $701k 19k 36.90
Altria (MO) 0.1 $699k 12k 58.72
Booking Holdings (BKNG) 0.1 $696k 130.00 5355.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $664k 7.0k 95.44
Block Cl A (XYZ) 0.1 $663k 10k 65.09
Spdr Series Trust State Street Spd (SPYG) 0.1 $642k 6.0k 106.70
Antero Res (AR) 0.1 $639k 19k 34.46
Lululemon Athletica (LULU) 0.1 $638k 3.1k 207.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $631k 14k 45.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $615k 1.3k 468.67
Franco-Nevada Corporation (FNV) 0.1 $615k 3.0k 207.28
Danaher Corporation (DHR) 0.1 $613k 2.7k 229.24
Markel Corporation (MKL) 0.1 $593k 276.00 2149.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $587k 8.2k 71.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $587k 7.7k 76.23
Builders FirstSource (BLDR) 0.1 $587k 5.7k 102.89
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $580k 3.7k 154.88
Chesapeake Energy Corp (EXE) 0.1 $561k 5.1k 110.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $555k 6.6k 83.61
MercadoLibre (MELI) 0.1 $552k 274.00 2014.26
Spotify Technology S A SHS (SPOT) 0.1 $549k 945.00 580.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $538k 9.8k 54.71
Novartis Sponsored Adr (NVS) 0.1 $532k 3.9k 137.87
Ge Aerospace Com New (GE) 0.1 $532k 1.7k 308.39
Pagseguro Digital Com Cl A (PAGS) 0.1 $527k 55k 9.64
Valero Energy Corporation (VLO) 0.1 $526k 3.2k 162.78
Reddit Cl A (RDDT) 0.1 $520k 2.3k 229.87
D Fluidigm Corp Del (LAB) 0.1 $518k 405k 1.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $517k 5.4k 96.27
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $506k 3.3k 155.11
First Tr Inter Duration Pfd & Income (FPF) 0.1 $486k 26k 18.78
Boston Scientific Corporation (BSX) 0.1 $483k 5.1k 95.35
Nebius Group Shs Class A (NBIS) 0.1 $469k 5.6k 83.70
Stubhub Hldgs Cl A (STUB) 0.1 $467k 35k 13.53
Grab Holdings Class A Ord (GRAB) 0.1 $463k 93k 4.99
Hershey Company (HSY) 0.1 $460k 2.5k 181.99
Intellia Therapeutics (NTLA) 0.1 $460k 51k 8.99
Lincoln National Corporation (LNC) 0.1 $435k 9.8k 44.53
Intuit (INTU) 0.1 $435k 656.00 662.59
Cme (CME) 0.1 $432k 1.6k 273.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $431k 41k 10.60
CoStar (CSGP) 0.1 $428k 6.4k 67.24
Qnity Electronics Common Stock (Q) 0.1 $422k 5.2k 81.65
Compass Pathways Sponsored Ads (CMPS) 0.1 $421k 61k 6.90
Otis Worldwide Corp (OTIS) 0.1 $402k 4.6k 87.35
Dupont De Nemours (DD) 0.1 $400k 9.9k 40.20
Proshares Tr Ultrapro Short (SQQQ) 0.1 $377k 5.5k 68.50
Relay Therapeutics (RLAY) 0.1 $372k 44k 8.46
Ishares Tr Msci India Etf (INDA) 0.1 $371k 6.9k 54.05
Doordash Cl A (DASH) 0.1 $365k 1.6k 226.48
Centene Corporation (CNC) 0.1 $362k 8.8k 41.15
Iovance Biotherapeutics (IOVA) 0.1 $362k 132k 2.73
Lam Research Corp Com New (LRCX) 0.1 $356k 2.1k 171.44
Paycom Software (PAYC) 0.1 $355k 2.2k 159.33
Samsara Com Cl A (IOT) 0.1 $351k 9.9k 35.45
Barrick Mng Corp Com Shs (B) 0.1 $348k 8.0k 43.55
salesforce (CRM) 0.1 $345k 1.3k 265.24
Nxp Semiconductors N V (NXPI) 0.1 $335k 1.5k 218.11
Costco Wholesale Corporation (COST) 0.1 $334k 388.00 861.38
Confluent Class A Com (CFLT) 0.1 $333k 11k 30.24
At&t (T) 0.1 $332k 13k 24.84
Docusign (DOCU) 0.1 $330k 4.8k 68.40
Tyson Foods Cl A (TSN) 0.1 $329k 5.6k 58.62
Rh (RH) 0.1 $327k 1.8k 179.15
Ge Vernova (GEV) 0.1 $326k 498.00 653.57
Apa Corporation (APA) 0.1 $325k 13k 24.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $323k 15k 22.36
Vanguard World Energy Etf (VDE) 0.1 $320k 2.5k 125.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $317k 463.00 685.46
Pimco CA Municipal Income Fund (PCQ) 0.1 $316k 36k 8.77
Amgen (AMGN) 0.1 $307k 938.00 327.29
Crispr Therapeutics Namen Akt (CRSP) 0.1 $307k 5.8k 52.44
Chubb (CB) 0.1 $305k 974.00 313.09
Joby Aviation Common Stock (JOBY) 0.1 $296k 23k 13.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $295k 25k 11.81
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $295k 20k 14.94
Agilent Technologies Inc C ommon (A) 0.1 $290k 2.1k 136.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $289k 4.1k 71.42
Liberty Media Corp Del Call Call Option (Principal) 0.1 $278k 2.8k 98.51
Emerson Electric (EMR) 0.1 $276k 2.1k 132.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 4.2k 66.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $266k 3.1k 87.16
Thermo Fisher Scientific (TMO) 0.1 $265k 457.00 580.03
Amer (UHAL) 0.1 $264k 5.2k 50.41
ViaSat (VSAT) 0.1 $262k 7.6k 34.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $259k 14k 18.22
Spdr Series Trust State Street Spd (SPYV) 0.0 $256k 4.5k 56.81
Zoom Communications Cl A (ZM) 0.0 $251k 2.9k 86.30
FedEx Corporation (FDX) 0.0 $250k 860.00 290.31
Marsh & McLennan Companies 0.0 $244k 1.3k 185.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $241k 1.9k 128.93
RBC Bearings Incorporated (RBC) 0.0 $238k 530.00 448.43
Casella Waste Sys Cl A (CWST) 0.0 $235k 2.4k 97.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $233k 5.0k 47.02
10x Genomics Cl A Com (TXG) 0.0 $232k 14k 16.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $229k 7.0k 32.81
Zscaler Incorporated (ZS) 0.0 $227k 1.0k 224.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $224k 5.7k 39.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 2.3k 96.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $222k 3.0k 74.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $220k 4.5k 48.58
Repligen Corporation (RGEN) 0.0 $218k 1.3k 163.86
Grail (GRAL) 0.0 $215k 2.5k 85.59
Agnico (AEM) 0.0 $215k 1.3k 169.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $211k 4.2k 49.65
Proshares Tr Short Qqq (PSQ) 0.0 $208k 6.9k 30.20
Zillow Group Cl C Cap Stk (Z) 0.0 $206k 3.0k 68.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 671.00 304.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 3.8k 53.76
Descartes Sys Grp (DSGX) 0.0 $203k 2.3k 87.66
Exxon Mobil Corporation (XOM) 0.0 $202k 1.7k 120.34
Boeing Company (BA) 0.0 $201k 927.00 217.12
Cortexyme (QNCX) 0.0 $179k 53k 3.35
Kayne Anderson MLP Investment (KYN) 0.0 $164k 13k 12.38
Stoneco Com Cl A (STNE) 0.0 $149k 10k 14.79
Ccc Intelligent Solutions Holdings (CCC) 0.0 $99k 12k 7.95
Snap Cl A (SNAP) 0.0 $88k 11k 8.07
Plug Power Com New (PLUG) 0.0 $27k 14k 1.97
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $11k 32k 0.33
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $3.0k 64k 0.05
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $734.034000 35k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $0 36k 0.00