Institutional Manager · CIK 0001677253
Intellectus Partners, LLC
SAN FRANCISCO, CA · File #028-17869
Latest AUM
$517.6M
Positions
286
Top-10 Concentration
49.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025286 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $516.2M
- 13F HOLDINGS REPORTQ/E Jun 2025279 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Mar 2025273 pos · $405.4M
- 13F HOLDINGS REPORTQ/E Dec 2024276 pos · $451.8M
- 13F HOLDINGS REPORTQ/E Sep 2024269 pos · $391.3M
- 13F HOLDINGS REPORTQ/E Jun 2024261 pos · $366.4M
- 13F HOLDINGS REPORTQ/E Mar 2024263 pos · $380.3M
- 13F HOLDINGS REPORTQ/E Dec 2023261 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Sep 2023265 pos · $333.2M
- 13F HOLDINGS REPORTQ/E Jun 2023253 pos · $316.7M
- 13F HOLDINGS REPORTQ/E Mar 2023266 pos · $287.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 67,362 | $30.3M | 9.59% |
| 2 | AMAZON COM INC | AMZN | 94,285 | $21.8M | 6.89% |
| 3 | ALPHABET INC | GOOG | 65,280 | $20.5M | 6.48% |
| 4 | META PLATFORMS INC | META | 23,252 | $15.3M | 4.86% |
| 5 | MICRON TECHNOLOGY INC | MU | 52,427 | $15.0M | 4.74% |
| 6 | NVIDIA CORPORATION | NVDA | 66,795 | $12.5M | 3.94% |
| 7 | ADVISORS SER TR | 00770X220 | 222,719 | $12.2M | 3.88% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 609,957 | $10.7M | 3.38% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 56,731 | $10.1M | 3.19% |
| 10 | MICROSOFT CORP | MSFT | 19,345 | $9.4M | 2.96% |
| 11 | CAMECO CORP | CCJ | 85,600 | $7.8M | 2.48% |
| 12 | ALPHABET INC | GOOG | 24,864 | $7.8M | 2.46% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 8,470 | $7.4M | 2.36% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,649 | $6.3M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,025 | $5.7M | 1.82% |
| 16 | KLA CORP | KLAC | 4,357 | $5.3M | 1.68% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 76,266 | $5.2M | 1.65% |
| 18 | ROCKET LAB CORP | RKLB | 73,550 | $5.1M | 1.62% |
| 19 | DOUBLELINE INCOME SOLUTIONS | DSL | 437,984 | $4.9M | 1.56% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 8,108 | $4.6M | 1.45% |