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Intellectus Partners, LLC

All holdings · as of Dec 31, 2025

285 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE$2.50M45,4360.5%
ADOBE INC.$2.48M7,0750.5%
ORACLE CORP$2.48M12,6990.5%
Newmont Corp$2.45M24,5080.5%
VANGUARD INDEX FDS$2.40M7,1540.5%
Walmart Inc.$2.37M21,2030.5%
ISHARES TR$2.34M7,7830.5%
HIMS & HERS HEALTH, INC.$2.34M72,1100.5%
HONEYWELL INTERNATIONAL INC$2.32M11,8780.4%
Blue Owl Capital CorpOBDCCommon Stock$2.31M180,0960.4%
NUVEEN AMT FREE QLTY MUN INC$2.30M197,4820.4%
ISHARES TR$2.22M13,1480.4%
ISHARES SILVER TR$2.11M32,7850.4%
REGENERON PHARMACEUTICALS, INC.$2.10M2,7150.4%
PEPSICO INC$2.07M14,3130.4%
JOHNSON & JOHNSON$2.04M9,8350.4%
FS KKR Capital CorpFSKCommon Stock$2.02M136,4340.4%
Palo Alto Networks Inc$1.97M10,7040.4%
Uber Technologies, Inc$1.93M23,6030.4%
SELECT SECTOR SPDR TR$1.91M34,7930.4%
Energy Transfer LPETMLP$1.89M114,3200.4%
Northrop Grumman Corp$1.87M3,2850.4%
HUBSPOT INC$1.84M4,5770.4%
Netflix Inc$1.80M19,2200.3%
AbCellera Biologics Inc.$1.79M523,3830.3%
Baidu, Inc.BIDUADR$1.77M13,5360.3%
ABBOTT LABORATORIES$1.76M14,0490.3%
LendingTree, Inc.$1.75M33,0000.3%
CSX CORP$1.73M47,6170.3%
TotalEnergies SE$1.71M26,1950.3%
Accenture plc$1.71M6,3790.3%
iShares MSCI UAE ETF$1.71M18,1490.3%
Union Pacific Corp$1.71M7,3800.3%
ELI LILLY & Co$1.70M1,5850.3%
SPDR S&P 500 ETF TR$1.62M2,3650.3%
Coinbase Global, Inc.$1.54M6,7950.3%
SELECT SECTOR SPDR TR$1.51M9,7750.3%
Mastercard Inc$1.50M2,6320.3%
CATERPILLAR INC$1.50M2,6170.3%
AbbVie Inc.$1.48M6,4740.3%
Mobileye Global Inc.$1.47M141,0900.3%
GRAYSCALE ETHEREUM TRUST ETF$1.46M59,8250.3%
VANGUARD INDEX FDS$1.46M6,8820.3%
VANGUARD INDEX FDS$1.45M2,3060.3%
3M CO$1.43M8,9060.3%
RTX Corp$1.40M7,6150.3%
BLACKROCK MUNIYIELD FD INC$1.39M132,5000.3%
Vertiv Holdings Co$1.34M8,2750.3%
L3HARRIS TECHNOLOGIES, INC. /DE$1.34M4,5650.3%
VANGUARD INDEX FDS$1.33M2,7300.3%
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