Intellectus Partners, LLC Top Holdings and 13F Report (2025) About Intellectus Partners, LLCInvestment ActivityIntellectus Partners, LLC has $463.13 million in total holdings as of June 30, 2025.Intellectus Partners, LLC owns shares of 279 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Intellectus Partners, LLC has purchased 273 new stocks and bought additional shares in 97 stocks.Intellectus Partners, LLC sold shares of 103 stocks and completely divested from 17 stocks this quarter.Largest Holdings Amazon.com $22,426,097Tesla $22,001,492Meta Platforms $13,410,008Alphabet $13,087,240NVIDIA $10,861,768 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $3,080,682 Holding433000106 - Hims & Hers Health $3,042,645 Holding670657105 - Nuveen AMT-Free Quality Municipal Income Fund $1,672,914 Holding512807306 - LAM RESEARCH CORP $1,529,605 Holding253393102 - DICK'S Sporting Goods $1,203,674 Holding Largest Purchases this Quarter ROCKET LAB CORP 86,125 shares (about $3.08M)Hims & Hers Health 61,036 shares (about $3.04M)Nuveen AMT-Free Quality Municipal Income Fund 152,180 shares (about $1.67M)LAM RESEARCH CORP 15,677 shares (about $1.53M)DICK'S Sporting Goods 6,085 shares (about $1.20M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 21,504 shares (about $2.15M)Tesla 3,727 shares (about $1.18M)Honeywell International 4,555 shares (about $1.06M)Archer Aviation 93,199 shares (about $1.01M)Pfizer 32,016 shares (about $776.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntellectus Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$22,426,097$269,850 ▼-1.2%102,2204.8%Retail/WholesaleTSLATesla$22,001,492$1,183,921 ▼-5.1%69,2614.8%Auto/Tires/TrucksMETAMeta Platforms$13,410,008$8,119 ▲0.1%18,1692.9%Computer and TechnologyGOOGAlphabet$13,087,240$255,618 ▲2.0%73,7772.8%Computer and TechnologyNVDANVIDIA$10,861,768$276,501 ▲2.6%68,7452.3%Computer and TechnologyFDDFirst Trust STOXX European Select Dividend Index Fund$9,831,387$264,444 ▲2.8%632,6502.1%ETFMSFTMicrosoft$9,771,857$41,783 ▲0.4%19,6452.1%Computer and TechnologyMUMicron Technology$8,699,421$63,227 ▲0.7%70,5841.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,507,248$748,811 ▼-8.1%62,4061.8%CL ACCJCameco$7,020,892$127,304 ▼-1.8%94,5831.5%Basic MaterialsACHRArcher Aviation$6,640,981$1,011,209 ▼-13.2%612,0721.4%AerospaceGRAYSCALE BITCOIN TRUST ETF$6,478,555$47,759 ▼-0.7%76,3711.4%SHS REP COM UTGSThe Goldman Sachs Group$6,156,162$134,476 ▼-2.1%8,6981.3%FinanceJPMJPMorgan Chase & Co.$5,671,525$8,407 ▲0.1%19,5631.2%FinanceVTVVanguard Value ETF$5,421,862$13,328 ▲0.2%30,5111.2%ETFDSLDoubleLine Income Solutions Fund$5,413,481$69,499 ▼-1.3%442,2781.2%Financial ServicesVRNSVaronis Systems$5,104,232$304,500 ▼-5.6%100,5761.1%Computer and TechnologyGOOGLAlphabet$4,449,459$78,070 ▼-1.7%25,2481.0%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$4,326,126$373,872 ▲9.5%281,2830.9%Financial ServicesAVAVAeroVironment$4,151,722$287,800 ▼-6.5%14,5700.9%AerospaceSNOWSnowflake$4,119,7060.0%18,4100.9%Computer and TechnologyKLACKLA$3,978,8770.0%4,4420.9%Computer and TechnologyVVisa$3,752,730$24,497 ▼-0.6%10,5700.8%Business ServicesAAPLApple$3,704,790$356,999 ▼-8.8%18,0570.8%Computer and TechnologyNFLXNetflix$3,610,294$53,565 ▲1.5%2,6960.8%Consumer DiscretionaryLMTLockheed Martin$3,447,668$78,272 ▼-2.2%7,4440.7%AerospaceMBLYMobileye Global$3,301,087$75,066 ▼-2.2%183,5980.7%Auto/Tires/TrucksBCXBlackrock Resources & Commodities Strategy Trust$3,288,796$618,587 ▲23.2%348,0210.7%Financial ServicesBRK.BBerkshire Hathaway$3,247,372$18,945 ▼-0.6%6,6850.7%FinanceFCXFreeport-McMoRan$3,230,036$93,592 ▲3.0%74,5110.7%Basic MaterialsORCLOracle$3,104,755$126,805 ▲4.3%14,2010.7%Computer and TechnologyCORTCorcept Therapeutics$3,101,223$14,680 ▲0.5%42,2510.7%MedicalROCKET LAB CORP$3,080,682$3,080,682 ▲New Holding86,1250.7%COMHIMSHims & Hers Health$3,042,645$3,042,645 ▲New Holding61,0360.7%MedicalQCOMQUALCOMM$3,014,504$34,719 ▼-1.1%18,9280.7%Computer and TechnologyCSCOCisco Systems$2,976,883$56,267 ▼-1.9%42,9070.6%Computer and TechnologyDISWalt Disney$2,970,684$134,097 ▲4.7%23,8590.6%Consumer DiscretionarySHOPShopify$2,939,309$28,260 ▲1.0%25,4820.6%Computer and TechnologyHUBSHubSpot$2,917,460$82,942 ▼-2.8%5,2410.6%Computer and TechnologyBABAAlibaba Group$2,913,276$527,536 ▼-15.3%25,2430.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,846,1680.0%21,3500.6%ETFBBNBlackRock Taxable Municipal Bond Trust$2,839,271$377,376 ▼-11.7%176,2430.6%Financial ServicesBXBlackstone$2,739,525$897 ▲0.0%18,3150.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,718,001$248,809 ▲10.1%14,9550.6%ETFGLDSPDR Gold Shares$2,715,391$157,595 ▼-5.5%8,9080.6%FinanceDALDelta Air Lines$2,658,611$61,081 ▼-2.2%54,0590.6%TransportationUBERUber Technologies$2,609,414$461,835 ▼-15.0%27,9680.6%Computer and TechnologyARCCAres Capital$2,569,256$475,390 ▲22.7%116,9970.6%FinanceOBDCBlue Owl Capital$2,549,291$70,873 ▼-2.7%173,3030.6%FinanceABNBAirbnb$2,493,315$133,533 ▼-5.1%18,8400.5%Consumer DiscretionaryISRGIntuitive Surgical$2,469,798$84,229 ▲3.5%4,5450.5%MedicalVOVanguard Mid-Cap ETF$2,449,1800.0%8,7190.5%ETFBACBank of America$2,406,984$4,259 ▲0.2%50,8660.5%FinanceDBDeutsche Bank Aktiengesellschaft$2,394,870$1,060,727 ▲79.5%81,7920.5%FinanceXLEEnergy Select Sector SPDR Fund$2,387,083$36,808 ▼-1.5%28,1460.5%ETFPYPLPayPal$2,327,286$107,765 ▼-4.4%31,3140.5%Business ServicesAXPAmerican Express$2,292,190$319 ▲0.0%7,1860.5%FinanceADBEAdobe$2,260,927$444,525 ▲24.5%5,8440.5%Computer and TechnologyWMTWalmart$2,202,605$54,953 ▼-2.4%22,5260.5%Retail/WholesaleETEnergy Transfer$2,140,963$16,208 ▼-0.8%118,0900.5%EnergyCATCaterpillar$2,132,401$85,017 ▼-3.8%5,4930.5%IndustrialsNEMNewmont$2,123,367$197,387 ▼-8.5%36,4460.5%Basic MaterialsCOINCoinbase Global$2,087,869$18,225 ▲0.9%5,9570.5%FinanceAVGOBroadcom$1,995,706$170,903 ▼-7.9%7,2400.4%Computer and TechnologySOXXiShares Semiconductor ETF$1,906,353$419,178 ▲28.2%7,9860.4%ETFABCLAbCellera Biologics$1,880,0950.0%548,1330.4%MedicalFOURShift4 Payments$1,845,924$267,597 ▲17.0%18,6250.4%Business ServicesSLViShares Silver Trust$1,836,880$113,195 ▼-5.8%55,9850.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,767,331$2,153,606 ▼-54.9%17,6470.4%ETFMCKMcKesson$1,748,505$664,491 ▲61.3%2,3840.4%MedicalLULUlululemon athletica$1,739,798$772,848 ▲79.9%7,3230.4%Consumer DiscretionaryPEPPepsiCo$1,733,267$253,910 ▲17.2%13,1270.4%Consumer StaplesFSKFS KKR Capital$1,707,291$387,365 ▼-18.5%79,5940.4%FinanceSBUXStarbucks$1,690,376$259,311 ▲18.1%18,4480.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,681,932$36,816 ▲2.2%32,1160.4%ETFNEANuveen AMT-Free Quality Municipal Income Fund$1,672,914$1,672,914 ▲New Holding152,1800.4%Financial ServicesIBBiShares Biotechnology ETF$1,656,530$8,856 ▼-0.5%13,0940.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,640,035$3,192 ▲0.2%17,4710.4%ETFTTETotalEnergies$1,621,6190.0%25,9920.4%EnergyVLOValero Energy$1,565,877$110,629 ▲7.6%11,6490.3%EnergyLAM RESEARCH CORP$1,529,605$1,529,605 ▲New Holding15,6770.3%COM NEWWDAYWorkday$1,521,3640.0%6,3390.3%Computer and TechnologyJNJJohnson & Johnson$1,518,033$11,456 ▲0.8%9,9380.3%MedicalBIDUBaidu$1,516,580$64,320 ▼-4.1%17,6840.3%Computer and TechnologyCSXCSX$1,506,843$37,851 ▲2.6%46,1800.3%TransportationAMDAdvanced Micro Devices$1,503,945$22,561 ▲1.5%10,5990.3%Computer and TechnologyMAMastercard$1,500,3800.0%2,6700.3%Business ServicesCFLTConfluent$1,457,832$89,748 ▼-5.8%58,4770.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,455,025$21,689 ▲1.5%2,3480.3%FinancePANWPalo Alto Networks$1,454,030$384,535 ▲36.0%7,1050.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,428,264$131,463 ▼-8.4%7,2900.3%ETFELVElevance Health$1,423,794$77,393 ▼-5.2%3,6610.3%MedicalHDHome Depot$1,403,8950.0%3,8290.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,391,465$323,975 ▲30.3%2,6500.3%MedicalMMM3M$1,376,144$29,383 ▼-2.1%9,0390.3%Multi-Sector ConglomeratesPFEPfizer$1,372,278$776,070 ▼-36.1%56,6120.3%MedicalHONHoneywell International$1,361,649$1,060,768 ▼-43.8%5,8470.3%Multi-Sector ConglomeratesLHXL3Harris Technologies$1,348,2650.0%5,3750.3%AerospaceMYDBlackRock MuniYield Fund$1,307,238$30,284 ▲2.4%129,5000.3%FinanceUNPUnion Pacific$1,293,588$96,179 ▼-6.9%5,6220.3%TransportationShowing largest 100 holdings. 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