Filed: 11/12/2025ACC: 0001951757-25-001400
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $516.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$516.17M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$282.96M54.8%
CL A$34.16M6.6%
COM CL A$20.76M4.0%
CAP STK CL C$17.69M3.4%
COM NEW$15.27M3.0%
SCHARF ETF$13.58M2.6%
COMMON SHS$10.04M1.9%
Portfolio Concentration
Top 3$70.01M13.6%
4–10$82.24M15.9%
11–25$82.35M16.0%
Rest$281.56M54.5%
Top 3 weight
13.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
TESLA INC
SOLEShares68.76K
TypeSH
Market value$30.58M
5.92%
Sole
68.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.05K
TypeSH
Market value$21.75M
4.21%
Sole
99.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.62K
TypeSH
Market value$17.69M
3.43%
Sole
72.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.13K
TypeSH
Market value$14.05M
2.72%
Sole
19.13K
Shared
0.00
None
0.00
ADVISORS SER TR
SOLEShares241.25K
TypeSH
Market value$13.58M
2.63%
Sole
241.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.01K
TypeSH
Market value$13.06M
2.53%
Sole
70.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares64.43K
TypeSH
Market value$10.78M
2.09%
Sole
64.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares57.98K
TypeSH
Market value$10.58M
2.05%
Sole
57.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.61K
TypeSH
Market value$10.16M
1.97%
Sole
19.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares621.69K
TypeSH
Market value$10.04M
1.95%
Sole
621.69K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares87.07K
TypeSH
Market value$7.30M
1.41%
Sole
87.07K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares76.54K
TypeSH
Market value$6.87M
1.33%
Sole
76.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.52K
TypeSH
Market value$6.78M
1.31%
Sole
8.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.59K
TypeSH
Market value$6.18M
1.20%
Sole
19.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.16K
TypeSH
Market value$6.12M
1.19%
Sole
25.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$5.72M
1.11%
Sole
30.52K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares97.58K
TypeSH
Market value$5.61M
1.09%
Sole
97.58K
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares433.37K
TypeSH
Market value$5.32M
1.03%
Sole
433.37K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares531K
TypeSH
Market value$5.09M
0.99%
Sole
531K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares27.03K
TypeSH
Market value$4.83M
0.94%
Sole
27.03K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.44K
TypeSH
Market value$4.79M
0.93%
Sole
4.44K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares15.16K
TypeSH
Market value$4.78M
0.93%
Sole
15.16K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares284.61K
TypeSH
Market value$4.43M
0.86%
Sole
284.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.23K
TypeSH
Market value$4.39M
0.85%
Sole
17.23K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares18.39K
TypeSH
Market value$4.15M
0.80%
Sole
18.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 68.76K | SH | $30.58M 5.92% | 68.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.05K | SH | $21.75M 4.21% | 99.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.62K | SH | $17.69M 3.43% | 72.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.13K | SH | $14.05M 2.72% | 19.13K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | SCHARF ETF | 241.25K | SH | $13.58M 2.63% | 241.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.01K | SH | $13.06M 2.53% | 70.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 64.43K | SH | $10.78M 2.09% | 64.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.98K | SH | $10.58M 2.05% | 57.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.61K | SH | $10.16M 1.97% | 19.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 621.69K | SH | $10.04M 1.95% | 621.69K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 87.07K | SH | $7.30M 1.41% | 87.07K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 76.54K | SH | $6.87M 1.33% | 76.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.52K | SH | $6.78M 1.31% | 8.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.59K | SH | $6.18M 1.20% | 19.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.16K | SH | $6.12M 1.19% | 25.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.52K | SH | $5.72M 1.11% | 30.52K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 97.58K | SH | $5.61M 1.09% | 97.58K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 433.37K | SH | $5.32M 1.03% | 433.37K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 531K | SH | $5.09M 0.99% | 531K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27.03K | SH | $4.83M 0.94% | 27.03K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.44K | SH | $4.79M 0.93% | 4.44K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 15.16K | SH | $4.78M 0.93% | 15.16K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 284.61K | SH | $4.43M 0.86% | 284.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.23K | SH | $4.39M 0.85% | 17.23K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 18.39K | SH | $4.15M 0.80% | 18.39K | 0.00 | 0.00 |
Page 1 of 12
…