Intellectus Partners, LLC Top Holdings and 13F Report (2025) About Intellectus Partners, LLCInvestment ActivityIntellectus Partners, LLC has $405.42 million in total holdings as of March 31, 2025.Intellectus Partners, LLC owns shares of 273 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 10.10% of the portfolio was sold this quarter.This quarter, Intellectus Partners, LLC has purchased 276 new stocks and bought additional shares in 114 stocks.Intellectus Partners, LLC sold shares of 99 stocks and completely divested from 24 stocks this quarter.Largest Holdings Amazon.com $19,682,442Tesla $18,915,647Alphabet $11,301,095Meta Platforms $10,465,806First Trust Stoxx European Select Dividend Index Fund $8,354,133 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,699,817 HoldingG4124C109 - Grab $632,162 Holding911363109 - United Rentals $610,406 Holding452308109 - Illinois Tool Works $590,840 Holding231021106 - Cummins $583,625 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 19,688 shares (about $1.97M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 18,531 shares (about $1.70M)AON 1,870 shares (about $746.40K)Northrop Grumman 1,450 shares (about $742.43K)Grab 139,550 shares (about $632.16K) Largest Sales this Quarter Meta Platforms 25,969 shares (about $14.97M)SPDR Gold Shares 7,855 shares (about $2.26M)Apple 5,076 shares (about $1.13M)Corcept Therapeutics 7,808 shares (about $891.83K)PALANTIR TECHNOLOGIES INC 6,745 shares (about $569.28K) 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$19,682,442$293,952 ▲1.5%103,4504.9%Retail/WholesaleTSLATesla$18,915,647$428,912 ▲2.3%72,9884.7%Auto/Tires/TrucksGOOGAlphabet$11,301,095$531,965 ▼-4.5%72,3362.8%Computer and TechnologyMETAMeta Platforms$10,465,806$14,967,866 ▼-58.9%18,1582.6%Computer and TechnologyFDDFirst Trust Stoxx European Select Dividend Index Fund$8,354,133$476,157 ▲6.0%615,6332.1%ETFMSFTMicrosoft$7,343,010$208,717 ▼-2.8%19,5611.8%Computer and TechnologyNVDANVIDIA$7,261,577$167,571 ▲2.4%66,9951.8%Computer and TechnologyMUMicron Technology$6,096,449$629,734 ▲11.5%70,0711.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,730,666$569,277 ▼-9.0%67,8991.4%CL ADSLDoubleLine Income Solutions Fund$5,648,722$144,927 ▼-2.5%447,9561.4%Financial ServicesVTVVanguard Value ETF$5,257,467$332,349 ▲6.7%30,4361.3%ETFACHRArcher Aviation$5,014,477$154,465 ▼-3.0%705,2711.2%AerospaceGRAYSCALE BITCOIN TRUST ETF$5,013,789$114,048 ▼-2.2%76,9341.2%SHS REP COM UTGSThe Goldman Sachs Group$4,855,542$25,130 ▼-0.5%8,8881.2%FinanceCORTCorcept Therapeutics$4,803,065$891,830 ▼-15.7%42,0511.2%MedicalJPMJPMorgan Chase & Co.$4,791,624$64,022 ▼-1.3%19,5341.2%FinanceAAPLApple$4,397,563$1,127,546 ▼-20.4%19,7971.1%Computer and TechnologyVRNSVaronis Systems$4,310,9990.0%106,5761.1%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$4,016,498$82,464 ▲2.1%256,9741.0%Financial ServicesGOOGLAlphabet$3,972,889$67,424 ▲1.7%25,6911.0%Computer and TechnologyCCJCameco$3,963,624$183,574 ▲4.9%96,2981.0%Basic MaterialsBABAAlibaba Group$3,942,284$107,106 ▲2.8%29,8141.0%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,922,131$1,972,336 ▲101.2%39,1511.0%ETFVVisa$3,728,394$55,721 ▼-1.5%10,6390.9%Business ServicesBRK.BBerkshire Hathaway$3,581,068$34,085 ▼-0.9%6,7240.9%FinanceLMTLockheed Martin$3,400,860$502,557 ▼-12.9%7,6130.8%AerospaceBBNBlackRock Taxable Municipal Bond Trust$3,330,468$183,580 ▼-5.2%199,6680.8%Financial ServicesHUBSHubSpot$3,079,253$99,976 ▼-3.1%5,3900.8%Computer and TechnologyKLACKLA$3,019,6720.0%4,4420.7%Computer and TechnologyQCOMQUALCOMM$2,941,011$40,092 ▲1.4%19,1460.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,753,2960.0%21,3500.7%ETFFCXFreeport-McMoRan$2,739,262$41,192 ▲1.5%72,3520.7%Basic MaterialsGLDSPDR Gold Shares$2,715,687$2,263,313 ▼-45.5%9,4250.7%FinanceMBLYMobileye Global$2,702,988$7,773 ▲0.3%187,7730.7%Auto/Tires/TrucksCSCOCisco Systems$2,697,866$65,969 ▼-2.4%43,7180.7%Computer and TechnologySNOWSnowflake$2,690,871$14,616 ▲0.5%18,4100.7%Computer and TechnologyOBDCBlue Owl Capital$2,677,164$102,655 ▲4.0%178,1210.7%FinanceXLEEnergy Select Sector SPDR Fund$2,670,824$119,991 ▲4.7%28,5800.7%ETFBCXBlackrock Resources & Commodities Strategy Trust$2,636,307$621,127 ▲30.8%282,5620.7%Financial ServicesBXBlackstone$2,559,183$43,331 ▼-1.7%18,3090.6%FinanceNFLXNetflix$2,476,800$502,634 ▼-16.9%2,6560.6%Consumer DiscretionaryDALDelta Air Lines$2,411,125$41,551 ▼-1.7%55,3010.6%TransportationSHOPShopify$2,409,596$57,287 ▼-2.3%25,2370.6%Computer and TechnologyUBERUber Technologies$2,398,405$327,360 ▲15.8%32,9180.6%Computer and TechnologyABNBAirbnb$2,371,188$124,120 ▲5.5%19,8490.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$2,353,549$252,748 ▲12.0%13,5860.6%ETFVOVanguard Mid-Cap ETF$2,254,908$63,103 ▼-2.7%8,7190.6%ETFDISWalt Disney$2,248,583$790 ▲0.0%22,7820.6%Consumer DiscretionaryPFEPfizer$2,245,824$279,144 ▼-11.1%88,6280.6%MedicalETEnergy Transfer$2,211,914$122,229 ▲5.8%118,9840.5%EnergyHONHoneywell International$2,202,648$36,421 ▲1.7%10,4020.5%Multi-Sector ConglomeratesISRGIntuitive Surgical$2,174,235$52,003 ▲2.5%4,3900.5%MedicalPYPLPayPal$2,137,877$303,481 ▼-12.4%32,7640.5%Computer and TechnologyBACBank of America$2,118,885$10,474 ▼-0.5%50,7760.5%FinanceFSKFS KKR Capital$2,113,983$80,097 ▲3.9%97,6530.5%FinanceARCCAres Capital$2,112,925$163,895 ▲8.4%95,3490.5%FinanceWMTWalmart$2,032,346$44,717 ▼-2.2%23,0880.5%Retail/WholesaleAXPAmerican Express$1,933,124$33,631 ▼-1.7%7,1850.5%FinanceNEMNewmont$1,923,199$230,973 ▼-10.7%39,8340.5%Basic MaterialsORCLOracle$1,904,405$122,757 ▲6.9%13,6210.5%Computer and TechnologyCATCaterpillar$1,883,757$32,319 ▼-1.7%5,7120.5%IndustrialsAVAVAeroVironment$1,856,980$443,983 ▲31.4%15,5800.5%AerospaceSLViShares Silver Trust$1,841,902$122,411 ▼-6.2%59,4350.5%ETFADBEAdobe$1,800,673$126,565 ▼-6.6%4,6950.4%Computer and TechnologyTTETotalEnergies$1,703,018$16,380 ▲1.0%25,9920.4%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,699,817$1,699,817 ▲New Holding18,5310.4%ETFBIDUBaidu$1,696,481$152,862 ▲9.9%18,4340.4%Computer and TechnologyIBBiShares Biotechnology ETF$1,683,684$76,357 ▼-4.3%13,1640.4%FinancePEPPepsiCo$1,679,957$185,029 ▲12.4%11,2040.4%Consumer StaplesELVElevance Health$1,679,129$65,251 ▼-3.7%3,8600.4%MedicalBMYBristol-Myers Squibb$1,643,944$94,170 ▼-5.4%26,9540.4%MedicalJNJJohnson & Johnson$1,635,706$15,423 ▲1.0%9,8630.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,633,166$3,184 ▲0.2%17,4370.4%ETFXLFFinancial Select Sector SPDR Fund$1,564,687$137,576 ▲9.6%31,4130.4%ETFTREELendingTree$1,545,802$241,296 ▲18.5%30,7500.4%FinanceSBUXStarbucks$1,531,955$410,012 ▲36.5%15,6180.4%Retail/WholesaleRKLBRocket Lab USA$1,520,242$92,082 ▲6.4%85,0250.4%AerospaceVBRVanguard Small-Cap Value ETF$1,483,063$563,903 ▲61.3%7,9610.4%ETFWDAYWorkday$1,480,350$36,664 ▼-2.4%6,3390.4%Computer and TechnologyMAMastercard$1,463,480$54,264 ▼-3.6%2,6700.4%Business ServicesCFLTConfluent$1,455,085$9,376 ▼-0.6%62,0770.4%Computer and TechnologyNOCNorthrop Grumman$1,446,457$742,429 ▲105.5%2,8250.4%AerospaceVLOValero Energy$1,429,816$117,016 ▲8.9%10,8260.4%EnergyUNPUnion Pacific$1,426,977$40,872 ▲2.9%6,0400.4%TransportationHDHome Depot$1,403,132$37,011 ▲2.7%3,8290.3%Retail/WholesaleMMM3M$1,355,763$259,786 ▼-16.1%9,2320.3%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,344,080$157,665 ▲13.3%2,5660.3%MedicalMYDBlackRock MuniYield Fund$1,341,469$74,231 ▲5.9%126,5000.3%FinanceCSXCSX$1,324,933$51,973 ▲4.1%45,0200.3%TransportationAVGOBroadcom$1,316,0000.0%7,8600.3%Computer and TechnologyFOURShift4 Payments$1,301,232$73,539 ▼-5.3%15,9250.3%Business ServicesSPYSPDR S&P 500 ETF Trust$1,297,952$19,640 ▲1.5%2,3130.3%FinanceREGNRegeneron Pharmaceuticals$1,289,390$620,277 ▲92.7%2,0330.3%MedicalABBVAbbVie$1,285,390$1,886 ▲0.1%6,1350.3%MedicalGILDGilead Sciences$1,255,408$470,610 ▼-27.3%11,2040.3%MedicalABCLAbCellera Biologics$1,222,336$1,338 ▲0.1%548,1330.3%MedicalIWMiShares Russell 2000 ETF$1,196,173$2,394 ▲0.2%5,9960.3%FinanceABTAbbott Laboratories$1,185,650$31,439 ▼-2.6%8,9380.3%MedicalSOXXiShares Semiconductor ETF$1,172,265$4,328 ▲0.4%6,2300.3%ETFLLYEli Lilly and Company$1,171,814$282,425 ▲31.8%1,4190.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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