AI Portfolio Summary
In 2025 Q4, Intellectus Partners, LLC maintained a portfolio of 306 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 21.6%. Conversely, Intellectus Partners, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
306
Quarter
2025 Q4
Top Holding
TSLA (5.9%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 306
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.85% | 5.92% |
#1
Prev: #1
|
2.3 | -1,394 | -2.0% |
P
S
|
67,362 | $30,294,098 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.20% | 4.21% |
#2
Prev: #2
|
1.7 | -4,768 | -4.8% |
P
S
|
94,285 | $21,762,918 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.96% | 3.43% |
#3
Prev: #3
|
1.6 | -7,343 | -10.1% |
P
S
|
65,280 | $20,484,744 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 2.72% |
#4
Prev: #4
|
3.3 | 4,123 | 21.6% |
P
S
|
23,252 | $15,348,414 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.89% | 2.09% |
#5
2
Prev: #7
|
1.2 | -12,004 | -18.6% |
P
S
|
52,427 | $14,969,314 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.53% |
#6
Prev: #6
|
1.0 | -3,216 | -4.6% |
P
S
|
66,795 | $12,457,310 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAT
ADVISORS SER TR
|
ETF | 2.37% | 2.63% |
#7
2
Prev: #5
|
1.0 | -18,536 | -7.7% |
P
S
|
222,719 | $12,249,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 2.06% | 1.95% |
#8
2
Prev: #10
|
0.8 | -11,734 | -1.9% |
P
S
|
609,957 | $10,674,256 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.05% |
#9
1
Prev: #8
|
0.8 | -1,250 | -2.2% |
P
S
|
56,731 | $10,084,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.97% |
#10
1
Prev: #9
|
0.7 | -270 | -1.4% |
P
S
|
19,345 | $9,355,544 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.51% | 1.41% |
#11
Prev: #11
|
0.6 | -1,473 | -1.7% |
P
S
|
85,600 | $7,831,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.19% |
#12
3
Prev: #15
|
0.6 | -299 | -1.2% |
P
S
|
24,864 | $7,782,387 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.31% |
#13
Prev: #13
|
0.6 | -47 | -0.6% |
P
S
|
8,470 | $7,444,719 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.20% |
#14
Prev: #14
|
2.5 | 62 | 0.3% |
P
S
|
19,649 | $6,331,322 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.11% |
#15
1
Prev: #16
|
0.4 | -491 | -1.6% |
P
S
|
30,025 | $5,734,564 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.93% |
#16
5
Prev: #21
|
0.4 | -85 | -1.9% |
P
S
|
4,357 | $5,294,104 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.01% | 1.33% |
#17
5
Prev: #12
|
0.4 | -275 | -0.4% |
P
S
|
76,266 | $5,213,546 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.99% | 0.63% |
#18
16
Prev: #34
|
2.4 | 5,775 | 8.5% |
P
S
|
73,550 | $5,130,829 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.95% | 1.03% |
#19
1
Prev: #18
|
2.4 | 4,616 | 1.1% |
P
S
|
437,984 | $4,936,085 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.89% | 0.52% |
#20
29
Prev: #49
|
2.5 | 2,053 | 33.9% |
P
S
|
8,108 | $4,592,047 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.85% |
#21
3
Prev: #24
|
0.4 | -606 | -3.5% |
P
S
|
16,625 | $4,519,595 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.86% | 0.86% |
#22
1
Prev: #23
|
2.3 | 5,656 | 2.0% |
P
S
|
290,261 | $4,426,473 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.78% | 0.93% |
#23
1
Prev: #22
|
2.3 | 1,432 | 9.4% |
P
S
|
16,597 | $4,014,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.77% | 0.70% |
#24
5
Prev: #29
|
2.3 | 7,800 | 2.2% |
P
S
|
364,275 | $3,999,745 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.77% | 0.80% |
#25
Prev: #25
|
0.3 | -213 | -1.2% |
P
S
|
18,177 | $3,987,405 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.3 | -25,992 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #97) |
0.3 | -6,878 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #116) |
0.3 | -16,359 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #123) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #135) |
0.3 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #141) |
0.3 | -9,952 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.3 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #160) |
0.3 | -9,579 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.3 | -4,156 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #236) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -5,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -3,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #256) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #259) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #268) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 306 holdings