Intellectus Partners, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$516,172
Net value change ($000)
+53,046 (11.5%)
New positions
21
Sold out positions
15
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KAT 13,576 NEW
TSLA 8,576 39.0%
GOOGL 4,600 35.1%
NVDA 2,201 20.3%
MU 2,082 23.9%
PLTR 2,070 24.3%
BABA 1,918 65.8%
GOOGL 1,668 37.5%
PANW 1,186 81.6%
SNPS 1,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACHR -1,554 -23.4%
HUBS -1,017 -34.9%
VLO -1,016 -64.9%
PYPL -953 -41.0%
URI -910 -100.0%
NFLX -764 -21.2%
BIL -753 -64.6%
CAH -743 -100.0%
MCK -728 -41.6%
AMZN -677 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type