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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intellectus Partners, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001400

Total Value
$516.2M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA68,756$30.6M5.92%
2AMAZON COM INCAMZN99,053$21.7M4.21%
3ALPHABET INCGOOG72,623$17.7M3.43%
4META PLATFORMS INCMETA19,129$14.0M2.72%
5ADVISORS SER TR00770X220241,255$13.6M2.63%
6NVIDIA CORPORATIONNVDA70,011$13.1M2.53%
7MICRON TECHNOLOGY INCMU64,431$10.8M2.09%
8PALANTIR TECHNOLOGIES INCPLTR57,981$10.6M2.05%
9MICROSOFT CORPMSFT19,615$10.2M1.97%
10FIRST TR EXCHANGE-TRADED FD33735T109621,691$10.0M1.95%
11CAMECO CORPCCJ87,073$7.3M1.41%
12GRAYSCALE BITCOIN TRUST ETFGBTC76,541$6.9M1.33%
13GOLDMAN SACHS GROUP INCGSCE8,517$6.8M1.31%
14JPMORGAN CHASE & CO.VYLD19,587$6.2M1.20%
15ALPHABET INCGOOG25,163$6.1M1.19%
16VANGUARD INDEX FDS92290874430,516$5.7M1.11%
17VARONIS SYS INCVRNS97,576$5.6M1.09%
18DOUBLELINE INCOME SOLUTIONSDSL433,368$5.3M1.03%
19ARCHER AVIATION INCACHR-WT530,997$5.1M0.99%
20ALIBABA GROUP HLDG LTDBBAAY27,028$4.8M0.94%
21KLA CORPKLAC4,442$4.8M0.93%
22AEROVIRONMENT INCAVAV15,165$4.8M0.93%
23DOUBLELINE OPPORTUNISTIC CRDBL284,605$4.4M0.86%
24APPLE INCAAPL17,231$4.4M0.85%
25SNOWFLAKE INCSNOW18,390$4.1M0.80%
26HIMS & HERS HEALTH INCHIMS68,411$3.9M0.75%
27SHOPIFY INCSHOP25,394$3.8M0.73%
28ORACLE CORPORCL-PD13,122$3.7M0.71%
29BLACKROCK RES & COMMODITIESBLK356,475$3.6M0.70%
30CORCEPT THERAPEUTICS INCCORT42,051$3.5M0.68%
31LOCKHEED MARTIN CORPLMT6,836$3.4M0.66%
32BERKSHIRE HATHAWAY INC DELBRK-A6,595$3.3M0.64%
33VISA INCV9,588$3.3M0.63%
34ROCKET LAB CORPRKLB67,775$3.2M0.63%
35QUALCOMM INCQCOM18,795$3.1M0.61%
36BLACKSTONE INCBX17,760$3.0M0.59%
37VANGUARD WHITEHALL FDS92194640621,350$3.0M0.58%
38DELTA AIR LINES INC DELDAL52,018$3.0M0.57%
39CISCO SYS INCCSCO42,837$2.9M0.57%
40BLACKROCK TAX MUNICPAL BD TRBLK174,277$2.9M0.56%
41INVESCO EXCHANGE TRADED FD TIVZ15,207$2.9M0.56%
42DEUTSCHE BANK A GD1819089881,432$2.9M0.56%
43FREEPORT-MCMORAN INCFCX72,618$2.8M0.55%
44NETFLIX INCNFLX2,374$2.8M0.55%
45SPDR GOLD TRGLD7,978$2.8M0.55%
46UBER TECHNOLOGIES INCUBER28,509$2.8M0.54%
47DISNEY WALT CO25468710623,868$2.7M0.53%
48ABCELLERA BIOLOGICS INCABCL543,133$2.7M0.53%
49INTUITIVE SURGICAL INCISRG6,055$2.7M0.52%
50MOBILEYE GLOBAL INCMBLY190,548$2.7M0.52%
51SELECT SECTOR SPDR TR81369Y50630,036$2.7M0.52%
52PALO ALTO NETWORKS INCPANW12,965$2.6M0.51%
53CATERPILLAR INCCAT5,496$2.6M0.51%
54VANGUARD INDEX FDS9229086298,724$2.6M0.50%
55NEWMONT CORPNEMCL30,145$2.5M0.49%
56ARES CAPITAL CORPARCC123,158$2.5M0.49%
57BROADCOM INCAVGO7,380$2.4M0.47%
58BANK AMERICA CORP06050510446,505$2.4M0.46%
59AMERICAN EXPRESS COAXP7,185$2.4M0.46%
60ADOBE INCADBE6,537$2.3M0.45%
61WALMART INCWMT22,003$2.3M0.44%
62BLUE OWL CAPITAL CORPORATIONOWL170,957$2.2M0.44%
63ISHARES TR4642875238,099$2.2M0.43%
64ISHARES SILVER TRSLV50,735$2.1M0.42%
65LAM RESEARCH CORPLRCX15,633$2.1M0.41%
66COINBASE GLOBAL INCCOIN6,150$2.1M0.40%
67LENDINGTREE INC NEWTREE31,750$2.1M0.40%
68GRAYSCALE ETHEREUM TRUST ETF38963810759,825$2.1M0.40%
69AIRBNB INCABNB16,785$2.0M0.39%
70ENERGY TRANSFER L PET-PI112,702$1.9M0.37%
71NUVEEN AMT FREE QLTY MUN INCNU168,509$1.9M0.37%
72HUBSPOT INCHUBS4,062$1.9M0.37%
73ISHARES TR46428755613,145$1.9M0.37%
74JOHNSON & JOHNSONJNJ10,061$1.9M0.36%
75BAIDU INCBAIDF13,911$1.8M0.36%
76PEPSICO INCPEP13,015$1.8M0.35%
77HONEYWELL INTL INC4385161068,658$1.8M0.35%
78SELECT SECTOR SPDR TR81369Y60531,920$1.7M0.33%
79ADVANCED MICRO DEVICES INCAMD10,329$1.7M0.32%
80ISHARES TR46429B69717,509$1.7M0.32%
81CSX CORPCSX46,205$1.6M0.32%
82L3HARRIS TECHNOLOGIES INCLHX5,350$1.6M0.32%
83STARBUCKS CORPSBUX19,066$1.6M0.31%
84UNION PAC CORPUNP6,798$1.6M0.31%
85TOTALENERGIES SETTE25,992$1.6M0.31%
86SPDR S&P 500 ETF TRSPY2,348$1.6M0.30%
87HOME DEPOT INCHD3,851$1.6M0.30%
88INTERNATIONAL BUSINESS MACHSINTR5,506$1.6M0.30%
89VANGUARD INDEX FDS9229086117,382$1.5M0.30%
90REGENERON PHARMACEUTICALSREGN2,743$1.5M0.30%
91MASTERCARD INCORPORATEDMA2,670$1.5M0.29%
92INTELLIA THERAPEUTICS INCNTLA86,975$1.5M0.29%
93SHIFT4 PMTS INC82452J10918,739$1.5M0.28%
94GOLDMAN SACHS ETF TRNVGLF14,333$1.4M0.28%
95ABBVIE INCABBV6,139$1.4M0.28%
96LULULEMON ATHLETICA INCLULU7,915$1.4M0.27%
97APPLIED MATLS INC0382221056,878$1.4M0.27%
98BLACKROCK MUNIYIELD FD INCBLK132,500$1.4M0.27%
993M COMMM8,985$1.4M0.27%
100ENOVIX CORPORATIONENVX138,586$1.4M0.27%
101PAYPAL HLDGS INCPYPL20,484$1.4M0.27%
102DICKS SPORTING GOODS INC2533931026,085$1.4M0.26%
103ARISTA NETWORKS INCANET9,093$1.3M0.26%
104WORKDAY INCWDAY5,465$1.3M0.25%
105FS KKR CAP CORPFSK83,861$1.3M0.25%
106ZOETIS INCZTS8,931$1.3M0.25%
107PFIZER INCPFE51,042$1.3M0.25%
108UPSTART HLDGS INCUPST25,450$1.3M0.25%
109VERTIV HOLDINGS COVRT8,375$1.3M0.24%
110NUVATION BIO INCNUVB331,805$1.2M0.24%
111ACCENTURE PLC IRELANDACN4,944$1.2M0.24%
112GILEAD SCIENCES INCGILD10,904$1.2M0.23%
113ABBOTT LABSABLZF8,894$1.2M0.23%
114RTX CORPORATIONRTX6,914$1.2M0.22%
115ELI LILLY & COLLY1,506$1.1M0.22%
116NIKE INCNKE16,359$1.1M0.22%
117GENERAL MLS INC37033410422,267$1.1M0.22%
118ISHARES TR46429B67116,820$1.1M0.21%
119HERSHEY COHSY5,862$1.1M0.21%
120ISHARES TR4642875159,404$1.1M0.21%
121VANGUARD INDEX FDS9229087362,245$1.1M0.21%
122MONGODB INCMDB3,465$1.1M0.21%
123CUMMINS INCCMI2,535$1.1M0.21%
124AON PLCAON2,956$1.1M0.20%
125PACCAR INCPCAR10,682$1.1M0.20%
126SERVICENOW INCNOW1,131$1.0M0.20%
127INVESCO QQQ TRIVZ1,725$1.0M0.20%
128SPDR SERIES TRUST78464A87010,314$1.0M0.20%
129ANNALY CAPITAL MANAGEMENT INNLY-PJ49,324$1.0M0.20%
130ILLUMINA INCILMN10,855$1.0M0.20%
131SYNOPSYS INCSNPS2,077$1.0M0.20%
132MCKESSON CORPMCK1,320$1.0M0.20%
133MCDONALDS CORPMCD3,239$984,1630.19%
134ISHARES TR4642876554,053$980,7650.19%
135KIMBERLY-CLARK CORPKMB7,743$972,5350.19%
136UNITED PARCEL SERVICE INCUPS11,118$928,7010.18%
137PROCORE TECHNOLOGIES INCPCOR12,505$911,8650.18%
138AMGEN INCAMGN3,224$909,8000.18%
139SELECT SECTOR SPDR TR81369Y2096,491$903,3150.18%
140TJX COS INC NEW8725401096,232$900,7730.17%
141TARGET CORPTGT9,952$892,6880.17%
142INVESCO DB MULTI-SECTOR COMMIVZ33,345$892,3020.17%
143VANGUARD INDEX FDS9229085539,725$889,0600.17%
144ELEVANCE HEALTH INC FORMERLYELV2,751$888,7810.17%
145ISHARES TR4642882819,275$882,8490.17%
146MSCI INCMSCI1,546$877,1870.17%
147ENPHASE ENERGY INCENPH24,742$875,6350.17%
148ILLINOIS TOOL WKS INC4523081093,336$875,2440.17%
149BRISTOL-MYERS SQUIBB COCELG-RI19,180$865,0260.17%
150CITIGROUP INCC-PR8,361$848,6420.16%
151ASML HOLDING N VASMLF871$843,2060.16%
152FIRST TR EXCHANGE TRADED FD33734X20029,285$841,9530.16%
153STRATA CRITICAL MEDICAL INCSRTAW165,550$837,6830.16%
154OCCIDENTAL PETE CORP67459910517,451$829,1120.16%
155EBAY INC.EBAY9,115$829,0490.16%
156CONFLUENT INC20717M10341,200$815,7600.16%
157GRAYSCALE BITCOIN MINI TR ET38993020715,954$807,7510.16%
158IDEXX LABS INC45168D1041,261$805,6400.16%
159MERCK & CO INCMRK9,485$803,6060.16%
160SYSCO CORPSYY9,579$788,7210.15%
161DUPONT DE NEMOURS INCDD10,089$785,9330.15%
162FIRST SOLAR INCFSLR3,550$782,7800.15%
163ALTRIA GROUP INCMO11,559$775,8330.15%
164TABOOLA.COM LTDTBLAW224,668$766,1180.15%
165NORTHROP GRUMMAN CORPNOC1,250$761,6500.15%
166NEBIUS GROUP N.V.NBIS6,600$740,9820.14%
167UNITEDHEALTH GROUP INCUNH2,143$740,0740.14%
168GRAB HOLDINGS LIMITEDGRABW121,050$728,7210.14%
169FIDELITY WISE ORIGIN BITCOINFBTC7,200$718,6150.14%
170SPOTIFY TECHNOLOGY S ASPOT1,013$707,1680.14%
171EOG RES INCEOG6,279$704,0470.14%
172NOVO-NORDISK A SNONOF12,592$698,7490.14%
173PAGSEGURO DIGITAL LTDPAGS69,854$698,5380.14%
174BROOKFIELD CORP11271J10710,096$691,4740.13%
175BLOCK INCBSQKZ9,340$675,0070.13%
176BITWISE BITCOIN ETF TRBITB10,700$665,7540.13%
177PIMCO ETF TR72201R7836,936$663,6350.13%
178INTEL CORPINTC19,491$653,9220.13%
179ANTERO RESOURCES CORPAR19,200$644,3520.12%
180MAPLEBEAR INCCART17,500$643,3000.12%
181PROCTER AND GAMBLE CO7427181094,131$634,7280.12%
182COLGATE PALMOLIVE COCL7,728$617,7760.12%
183LOWES COS INC5486611072,439$612,9530.12%
184GOLDMAN SACHS ETF TRNVGLF3,919$600,6620.12%
185FIRST TR EXCHANGE TRADED FD33734X8467,860$597,4470.12%
186FIRST TR EXCHANGE TRADED FD33737A1083,947$596,2520.12%
187NOVARTIS AGNVSEF4,538$581,9530.11%
188MARKEL GROUP INCMKL295$563,8510.11%
189CROWDSTRIKE HLDGS INCCRWD1,138$557,9310.11%
190VALERO ENERGY CORPVLO3,232$550,2070.11%
191EXPAND ENERGY CORPORATIONEXE5,079$539,6280.10%
192COSTAR GROUP INCCSGP6,384$538,6180.10%
193FISERV INCFISV4,156$535,8330.10%
194VANGUARD INTL EQUITY INDEX F9220428746,640$529,8720.10%
195STANDARD BIOTOOLS INCLAB404,702$526,1130.10%
196ISHARES TR4642872349,827$524,7450.10%
197GE AEROSPACE3696043011,724$519,2340.10%
198BOSTON SCIENTIFIC CORPBSX5,020$490,1030.09%
199FIRST TR INTER DURATN PFD &33718W10325,521$488,7350.09%
200DANAHER CORPORATION2358511022,425$481,5560.09%
201CME GROUP INCCME1,769$477,9150.09%
202PAYCOM SOFTWARE INCPAYC2,255$469,3290.09%
203FRANCO NEV CORPFNV2,098$467,6310.09%
204VIASAT INCVSAT15,900$465,8700.09%
205BOOKING HOLDINGS INCBKNG86$464,3370.09%
206MOSAIC CO NEWMOS13,000$450,8400.09%
207INTUITINTU660$450,7210.09%
208JOBY AVIATION INCJOBY-WT27,850$449,4990.09%
209BLACKROCK MUNIHLDNGS CALI QLBLK40,614$442,8360.09%
210SELECT SECTOR SPDR TR81369Y7042,754$424,7220.08%
211NXP SEMICONDUCTORS N VNXPI1,807$413,4180.08%
212SPDR SERIES TRUST78468R6634,500$412,8750.08%
213NU HLDGS LTDNU25,540$408,8950.08%
214LINCOLN NATL CORP IND5341871099,751$393,2460.08%
215PROSHARES TR74347G19225,000$380,7500.07%
216AT&T INCT-PC13,306$375,7710.07%
217APA CORPORATIONAPA15,300$371,4840.07%
218RHRH1,810$367,7200.07%
219CRISPR THERAPEUTICS AGCRSP5,645$365,8520.07%
220SMITH & NEPHEW PLCSNNUF9,903$359,3800.07%
221TYSON FOODS INCTSN6,609$358,8840.07%
222CENTENE CORP DELCNC9,912$353,6600.07%
223DOCUSIGN INCDOCU4,827$348,0030.07%
224COSTCO WHSL CORP NEW22160K105375$346,6550.07%
225COMCAST CORP NEWCCZ10,800$339,3360.07%
226ZOOM COMMUNICATIONS INCZM4,010$330,8620.06%
227INVESCO DB COMMDY INDX TRCKIVZ14,450$325,5580.06%
228SAMSARA INCIOT8,529$317,7050.06%
229PIMCO CALIF MUN INCOME FD72200N10636,072$315,8460.06%
230AFFIRM HLDGS INCAFRM4,250$310,5900.06%
231ISHARES TR464287200463$310,1190.06%
232ISHARES TR46429B5985,872$305,6960.06%
233U HAUL HOLDING COMPANYUHAL-B5,340$304,7540.06%
234ZSCALER INCZS1,011$302,8870.06%
235GE VERNOVA INCGEV482$296,3820.06%
236RINGCENTRAL INCRNG10,400$294,7360.06%
237RELAY THERAPEUTICS INCRLAY56,425$294,5380.06%
238CHUBB LIMITEDCB1,043$294,3870.06%
239SERVICETITAN INCTTAN2,900$292,4070.06%
240OTIS WORLDWIDE CORPOTIS3,182$290,9300.06%
241SALESFORCE INCCRM1,220$289,5350.06%
242NUVEEN CA QUALTY MUN INCOMENU25,000$289,3380.06%
243BITMINE IMMERSION TECNOLOGIE09175A2065,550$288,2120.06%
244COMPASS PATHWAYS PLCCMPS50,000$286,5000.06%
245IOVANCE BIOTHERAPEUTICS INCIOVA131,062$284,4040.06%
246VANGUARD WORLD FD92204A3062,230$280,6480.05%
247AGILENT TECHNOLOGIES INCA2,172$279,3150.05%
248ISHARES TR4642874323,044$272,0030.05%
249INVESCO EXCH TRADED FD TR IIIVZ3,544$260,4440.05%
250EMERSON ELEC COEMR1,982$259,9990.05%
251DONALDSON INCDCI3,130$256,1860.05%
252ISHARES TR4642874652,724$254,2940.05%
253BUILDERS FIRSTSOURCE INCBLDR2,000$242,5000.05%
254ZILLOW GROUP INCZ3,023$232,9000.05%
255ALPS ETF TR00162Q4524,906$230,2440.04%
256AAON INCAAON2,451$229,0210.04%
257FEDEX CORPFDX960$227,7700.04%
258CASELLA WASTE SYS INCCWST2,395$227,2380.04%
259CONSTRUCTION PARTNERS INCROAD1,785$226,6950.04%
260THERMO FISHER SCIENTIFIC INCTMO457$222,2390.04%
261SPDR INDEX SHS FDS78463X5335,718$222,1340.04%
262DESCARTES SYS GROUP INC2499061082,315$218,1420.04%
263GRAIL INCGRAL3,515$207,8420.04%
264RBC BEARINGS INCRBC530$206,8540.04%
265VANGUARD INTL EQUITY INDEX F9220428583,796$205,6740.04%
266ARM HOLDINGS PLC0420682051,449$205,0190.04%
267ESCO TECHNOLOGIES INCESE970$204,7770.04%
268INVESCO EXCH TRADED FD TR IIIVZ12,700$202,5650.04%
269BOEING COBA-PA927$200,0740.04%
270STONECO LTDSTNE10,500$198,5550.04%
271KAYNE ANDERSON ENERGY INFRST48660610613,250$163,9020.03%
272PLANET LABS PBCPL-WT12,500$162,2500.03%
273CCC INTELLIGENT SOLUTIONS HLCCC12,400$112,9640.02%
274SNAP INCSNAP10,400$80,1840.02%
275PLUG POWER INCPLUG13,900$32,3870.01%
276NUVATION BIO INCNUVB26,396$5,3350.00%
277TABOOLA.COM LTDTBLAW38,500$3,2720.00%
278MOMENTUS INCMNTSW34,954$8600.00%
279BLACKSKY TECHNOLOGY INCBKSY-WT35,994$00.00%