Intellectus Partners, LLC
CIK
0001677253
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
218 positions ·
$404,679,521 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
67,362 | $30,294,038 | 7.49% |
| AMZN |
Amazon Com Inc
|
94,285 | $21,762,863 | 5.38% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,252 | $15,348,412 | 3.79% |
| MU |
Micron Technology Inc
|
52,427 | $14,963,190 | 3.70% |
| NVDA |
Nvidia Corp
Technology
|
66,795 | $12,457,267 | 3.08% |
| PLTR |
Palantir Technologies Inc.
Technology
|
56,731 | $10,083,935 | 2.49% |
| MSFT |
Microsoft Corp
Technology
|
19,345 | $9,355,628 | 2.31% |
| CCJ |
Cameco Corp
|
85,600 | $7,831,544 | 1.94% |
| GOOGL |
Alphabet Inc.
|
24,864 | $7,782,432 | 1.92% |
| GS |
Goldman Sachs Group Inc
|
8,470 | $7,445,130 | 1.84% |
Portfolio Trend
Holdings in DBL
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,426,480 | 290,261 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,434,145 | 284,605 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,326,132 | 281,283 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,016,503 | 256,974 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,901,319 | 251,698 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,733,061 | 235,971 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,795,704 | 182,012 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,808,737 | 182,149 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,497,537 | 162,706 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,947,742 | 133,590 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,589,802 | 109,566 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,638,995 | 115,585 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,784,791 | 120,188 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,189,883 | 151,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,177,990 | 139,794 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,500,625 | 149,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,803,612 | 146,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,052,340 | 154,784 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,209,559 | 159,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,055,732 | 154,799 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,865,594 | 150,346 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,957,507 | 156,069 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,336,099 | 136,614 | Shares | Sole | 2020-05-14 | |
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