INTELLECTUS PARTNERS, LLC

PrivateCIK: 1677253
Location

SAN FRANCISCO, CA

317
Positions
$578.03M
Total AUM (reported)
9.73M
Total Shares

Allocation by class

TOTAL AUM$578.03M317 positions
COM$315.87M54.6%
CL A$29.68M5.1%
COM NEW$27.22M4.7%
CAP STK CL C$22.70M3.9%
COM CL A$15.54M2.7%
SCHARF ETF$11.24M1.9%
COMMON SHS$10.02M1.7%

Portfolio Concentration

Top 313.5%4–1016.6%11–2516.0%Rest53.9%TOP 1030.1%0%100%
Top 3$78.04M13.5%
4–10$96.18M16.6%
11–25$92.43M16.0%
Rest$311.38M53.9%

Top 3 weight

13.5%

Top 10 weight

30.1%

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)

Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:

TESLA INC

SOLE
COM
Shares68.30K
TypeSH
Market value$28.73M
4.97%
Sole
68.30K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares22.88K
TypeSH
Market value$26.41M
4.57%
Sole
22.88K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares96.11K
TypeSH
Market value$22.91M
3.96%
Sole
96.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares64.24K
TypeSH
Market value$22.70M
3.93%
Sole
64.24K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares80.22K
TypeSH
Market value$16.05M
2.78%
Sole
80.22K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.62K
TypeSH
Market value$13.87M
2.40%
Sole
24.62K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares43.47K
TypeSH
Market value$13.12M
2.27%
Sole
43.47K
Shared
0.00
None
0.00

ADVISORS SER TR

SOLE
SCHARF ETF
Shares207.94K
TypeSH
Market value$11.24M
1.94%
Sole
207.94K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
COMMON SHS
Shares540.11K
TypeSH
Market value$10.02M
1.73%
Sole
540.11K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares15.82K
TypeSH
Market value$9.19M
1.59%
Sole
15.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.51K
TypeSH
Market value$9.12M
1.58%
Sole
25.51K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares84.12K
TypeSH
Market value$8.57M
1.48%
Sole
84.12K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.29K
TypeSH
Market value$8.39M
1.45%
Sole
8.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.05K
TypeSH
Market value$8.23M
1.42%
Sole
22.05K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares59.79K
TypeSH
Market value$6.98M
1.21%
Sole
59.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares20.13K
TypeSH
Market value$6.59M
1.14%
Sole
20.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares30.14K
TypeSH
Market value$6.57M
1.14%
Sole
30.14K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares50.09K
TypeSH
Market value$5.09M
0.88%
Sole
50.09K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares80.26K
TypeSH
Market value$5.05M
0.87%
Sole
80.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.67K
TypeSH
Market value$4.82M
0.83%
Sole
16.67K
Shared
0.00
None
0.00

DELTA AIR LINES INC

SOLE
COM NEW
Shares50.97K
TypeSH
Market value$4.77M
0.83%
Sole
50.97K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares13.72K
TypeSH
Market value$4.68M
0.81%
Sole
13.72K
Shared
0.00
None
0.00

DOUBLELINE INCOME SOLUTIONS

SOLE
COM
Shares422.95K
TypeSH
Market value$4.68M
0.81%
Sole
422.95K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares17.85K
TypeSH
Market value$4.54M
0.79%
Sole
17.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares6.80K
TypeSH
Market value$4.36M
0.75%
Sole
6.80K
Shared
0.00
None
0.00
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