Intellectus Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 64,431 | 52,427 | -12,004 | 10,780,644 | 14,969,314 | +4,188,670 |
| SELECT SECTOR SPDR TR | 0 | 65,148 | +65,148 | 0 | 2,912,761 | +2,912,761 |
| ALPHABET INC | 72,623 | 65,280 | -7,343 | 17,687,392 | 20,484,744 | +2,797,352 |
| VANGUARD INDEX FDS | 0 | 7,154 | +7,154 | 0 | 2,398,567 | +2,398,567 |
| SELECT SECTOR SPDR TR | 0 | 34,793 | +34,793 | 0 | 1,905,636 | +1,905,636 |
| INTUITIVE SURGICAL INC | 6,055 | 8,108 | +2,053 | 2,707,978 | 4,592,047 | +1,884,069 |
| ROCKET LAB CORP | 67,775 | 73,550 | +5,775 | 3,247,087 | 5,130,829 | +1,883,742 |
| TOTALENERGIES SE | 0 | 26,195 | +26,195 | 0 | 1,713,672 | +1,713,672 |
| ALPHABET INC | 25,163 | 24,864 | -299 | 6,117,124 | 7,782,387 | +1,665,263 |
| SELECT SECTOR SPDR TR | 0 | 9,775 | +9,775 | 0 | 1,513,233 | +1,513,233 |
| VANGUARD INDEX FDS | 0 | 2,306 | +2,306 | 0 | 1,445,894 | +1,445,894 |
| ZOETIS INC | 8,931 | 21,264 | +12,333 | 1,306,784 | 2,675,390 | +1,368,606 |
| NUVATION BIO INC | 331,805 | 285,417 | -46,388 | 1,227,678 | 2,557,336 | +1,329,658 |
| META PLATFORMS INC | 19,129 | 23,252 | +4,123 | 14,047,660 | 15,348,414 | +1,300,754 |
| SPDR SERIES TRUST | 0 | 10,289 | +10,289 | 0 | 1,254,538 | +1,254,538 |
| NORTHROP GRUMMAN CORP | 1,250 | 3,285 | +2,035 | 761,650 | 1,873,274 | +1,111,624 |
| PAYCHEX INC | 0 | 9,505 | +9,505 | 0 | 1,066,271 | +1,066,271 |
| D R HORTON INC | 0 | 7,125 | +7,125 | 0 | 1,026,181 | +1,026,181 |
| ADVANCED MICRO DEVICES INC | 10,329 | 12,573 | +2,244 | 1,671,069 | 2,692,554 | +1,021,485 |
| FREEPORT-MCMORAN INC | 72,618 | 73,602 | +984 | 2,848,076 | 3,738,247 | +890,171 |
| NU HLDGS LTD | 25,540 | 69,990 | +44,450 | 408,895 | 1,171,633 | +762,738 |
| FS KKR CAP CORP | 83,861 | 136,434 | +52,573 | 1,308,536 | 2,020,581 | +712,045 |
| GOLDMAN SACHS GROUP INC | 8,517 | 8,470 | -47 | 6,782,144 | 7,444,719 | +662,575 |
| SPDR GOLD TR | 7,978 | 8,803 | +825 | 2,835,899 | 3,488,672 | +652,773 |
| SPDR SERIES TRUST | 0 | 6,019 | +6,019 | 0 | 642,227 | +642,227 |
| FIRST TR EXCHANGE-TRADED FD | 621,691 | 609,957 | -11,734 | 10,040,310 | 10,674,256 | +633,946 |
| PROCTER AND GAMBLE CO | 4,131 | 8,542 | +4,411 | 634,728 | 1,224,148 | +589,420 |
| ABBOTT LABS | 8,894 | 14,049 | +5,155 | 1,191,263 | 1,760,207 | +568,944 |
| ELI LILLY & CO | 1,506 | 1,585 | +79 | 1,148,810 | 1,703,333 | +554,523 |
| REGENERON PHARMACEUTICALS | 2,743 | 2,715 | -28 | 1,542,201 | 2,095,361 | +553,160 |
| MERCADOLIBRE INC | 0 | 274 | +274 | 0 | 551,907 | +551,907 |
| DELTA AIR LINES INC DEL | 52,018 | 50,300 | -1,718 | 2,952,041 | 3,490,793 | +538,752 |
| CAMECO CORP | 87,073 | 85,600 | -1,473 | 7,301,937 | 7,831,500 | +529,563 |
| ARES CAPITAL CORP | 123,158 | 150,388 | +27,230 | 2,513,662 | 3,042,342 | +528,680 |
| REDDIT INC | 0 | 2,260 | +2,260 | 0 | 519,506 | +519,506 |
| SELECT SECTOR SPDR TR | 0 | 3,260 | +3,260 | 0 | 505,664 | +505,664 |
| KLA CORP | 4,442 | 4,357 | -85 | 4,791,141 | 5,294,104 | +502,963 |
| HONEYWELL INTL INC | 8,658 | 11,878 | +3,220 | 1,822,509 | 2,317,190 | +494,681 |
| ACCENTURE PLC IRELAND | 4,944 | 6,379 | +1,435 | 1,219,190 | 1,711,555 | +492,365 |
| COLGATE PALMOLIVE CO | 7,728 | 13,886 | +6,158 | 617,776 | 1,097,242 | +479,466 |
| STUBHUB HLDGS INC | 0 | 34,500 | +34,500 | 0 | 466,785 | +466,785 |
| QNITY ELECTRONICS INC | 0 | 5,169 | +5,169 | 0 | 422,049 | +422,049 |
| NOVO-NORDISK A S | 12,592 | 21,908 | +9,316 | 698,749 | 1,114,659 | +415,910 |
| SERVICETITAN INC | 2,900 | 6,640 | +3,740 | 292,407 | 707,160 | +414,753 |
| PROSHARES TR | 0 | 5,500 | +5,500 | 0 | 376,750 | +376,750 |
| UNITEDHEALTH GROUP INC | 2,143 | 3,381 | +1,238 | 740,074 | 1,116,119 | +376,045 |
| UNITED PARCEL SERVICE INC | 11,118 | 13,149 | +2,031 | 928,701 | 1,304,214 | +375,513 |
| BLACKROCK RES & COMMODITIES | 356,475 | 364,275 | +7,800 | 3,625,355 | 3,999,745 | +374,390 |
| NUVEEN AMT FREE QLTY MUN INC | 168,509 | 197,482 | +28,973 | 1,930,471 | 2,296,719 | +366,248 |
| DOORDASH INC | 0 | 1,610 | +1,610 | 0 | 364,633 | +364,633 |
| BARRICK MNG CORP | 0 | 8,000 | +8,000 | 0 | 348,400 | +348,400 |
| BUILDERS FIRSTSOURCE INC | 2,000 | 5,700 | +3,700 | 242,500 | 586,473 | +343,973 |
| EOG RES INC | 6,279 | 9,902 | +3,623 | 704,047 | 1,039,785 | +335,738 |
| ISHARES TR | 13,145 | 13,148 | +3 | 1,897,813 | 2,219,016 | +321,203 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 19,724 | +19,724 | 0 | 294,670 | +294,670 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 0 | 0 | 0 | 278,291 | +278,291 |
| ISHARES TR | 0 | 4,167 | +4,167 | 0 | 275,022 | +275,022 |
| MERCK & CO INC | 9,485 | 10,021 | +536 | 803,606 | 1,063,349 | +259,743 |
| FIRST TR EXCH TRADED FD III | 0 | 14,228 | +14,228 | 0 | 259,234 | +259,234 |
| SPDR SERIES TRUST | 0 | 4,500 | +4,500 | 0 | 255,645 | +255,645 |
| VANGUARD INDEX FDS | 2,245 | 2,730 | +485 | 1,078,086 | 1,331,719 | +253,633 |
| DEUTSCHE BANK A G | 81,432 | 81,232 | -200 | 2,883,507 | 3,132,306 | +248,799 |
| PEPSICO INC | 13,015 | 14,313 | +1,298 | 1,827,887 | 2,074,384 | +246,497 |
| MARSH & MCLENNAN COS INC | 0 | 1,313 | +1,313 | 0 | 243,588 | +243,588 |
| ISHARES TR | 0 | 1,870 | +1,870 | 0 | 241,099 | +241,099 |
| RTX CORPORATION | 6,914 | 7,615 | +701 | 1,156,954 | 1,396,599 | +239,645 |
| 10X GENOMICS INC | 0 | 14,250 | +14,250 | 0 | 232,418 | +232,418 |
| ILLUMINA INC | 10,855 | 9,630 | -1,225 | 1,030,899 | 1,263,071 | +232,172 |
| BOOKING HOLDINGS INC | 86 | 130 | +44 | 464,337 | 696,193 | +231,856 |
| EBAY INC. | 9,115 | 12,071 | +2,956 | 829,049 | 1,051,419 | +222,370 |
| SOLSTICE ADVANCED MATLS INC | 0 | 4,533 | +4,533 | 0 | 220,213 | +220,213 |
| REPLIGEN CORP | 0 | 1,330 | +1,330 | 0 | 217,934 | +217,934 |
| AGNICO EAGLE MINES LTD | 0 | 1,269 | +1,269 | 0 | 215,134 | +215,134 |
| ISHARES BITCOIN TRUST ETF | 0 | 4,241 | +4,241 | 0 | 210,566 | +210,566 |
| GENERAL MLS INC | 22,267 | 28,634 | +6,367 | 1,122,721 | 1,331,472 | +208,751 |
| PROSHARES TR | 0 | 6,881 | +6,881 | 0 | 207,818 | +207,818 |
| BITWISE BITCOIN ETF TR | 10,700 | 18,350 | +7,650 | 665,754 | 872,726 | +206,972 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 671 | +671 | 0 | 204,322 | +204,322 |
| EXXON MOBIL CORP | 0 | 1,676 | +1,676 | 0 | 201,695 | +201,695 |
| AMERICAN EXPRESS CO | 7,185 | 6,935 | -250 | 2,386,570 | 2,565,603 | +179,033 |
| QUINCE THERAPEUTICS INC | 0 | 53,312 | +53,312 | 0 | 178,595 | +178,595 |
| ADOBE INC | 6,537 | 7,075 | +538 | 2,305,927 | 2,476,122 | +170,195 |
| ANNALY CAPITAL MANAGEMENT IN | 49,324 | 52,095 | +2,771 | 1,031,371 | 1,201,319 | +169,948 |
| JOHNSON & JOHNSON | 10,061 | 9,835 | -226 | 1,865,529 | 2,035,364 | +169,835 |
| CITIGROUP INC | 8,361 | 8,711 | +350 | 848,642 | 1,016,487 | +167,845 |
| JPMORGAN CHASE & CO. | 19,587 | 19,649 | +62 | 6,178,362 | 6,331,322 | +152,960 |
| INVESCO EXCHANGE TRADED FD T | 15,207 | 15,854 | +647 | 2,884,677 | 3,037,006 | +152,329 |
| FIRST TR EXCHANGE TRADED FD | 3,947 | 4,886 | +939 | 596,252 | 747,705 | +151,453 |
| BRISTOL-MYERS SQUIBB CO | 19,180 | 18,788 | -392 | 865,026 | 1,013,448 | +148,422 |
| PACCAR INC | 10,682 | 10,808 | +126 | 1,050,288 | 1,198,692 | +148,404 |
| ISHARES TR | 8,099 | 7,783 | -316 | 2,195,754 | 2,343,737 | +147,983 |
| FRANCO NEV CORP | 2,098 | 2,967 | +869 | 467,631 | 615,007 | +147,376 |
| MAPLEBEAR INC | 17,500 | 17,552 | +52 | 643,300 | 789,489 | +146,189 |
| FIRST SOLAR INC | 3,550 | 3,550 | 0 | 782,780 | 927,246 | +144,466 |
| BROADCOM INC | 7,380 | 7,431 | +51 | 2,434,736 | 2,571,869 | +137,133 |
| COMPASS PATHWAYS PLC | 50,000 | 61,000 | +11,000 | 286,500 | 420,900 | +134,400 |
| APPLE INC | 17,231 | 16,625 | -606 | 4,387,601 | 4,519,595 | +131,994 |
| DANAHER CORPORATION | 2,425 | 2,675 | +250 | 481,556 | 613,217 | +131,661 |
| LOWES COS INC | 2,439 | 3,004 | +565 | 612,953 | 724,542 | +111,589 |
| OTIS WORLDWIDE CORP | 3,182 | 4,601 | +1,419 | 290,930 | 401,913 | +110,983 |