Intellectus Partners, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$517,596
Net value change ($000)
+1,424 (0.3%)
New positions
28
Sold out positions
22
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 4,188 38.8%
GOOGL 2,798 15.8%
VTI 2,399 NEW
RKLB 1,884 58.0%
ISRG 1,884 69.6%
TOTALENERGIES SE 1,714 NEW
GOOGL 1,665 27.2%
VOO 1,446 NEW
ZTS 1,368 104.7%
NUVB 1,329 108.2%
Top Reduces (Value $000, Stocks/ETFs)
CORT -2,416 -69.1%
VRNS -2,408 -42.9%
LRCX -1,741 -83.0%
CSCO -1,676 -57.2%
GBTC -1,657 -24.1%
TTE -1,577 -100.0%
BABA -1,544 -32.0%
HIMS -1,539 -39.7%
AMAT -1,408 -100.0%
KAT -1,326 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 278 (0.1% of total reported value)
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