PURSUE WEALTH PARTNERS LLC
CIK: 0001911091SEC EDGAR →
Portfolio Value
$205.8M
Holdings
104
As of
Q4 2025
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,971 | $15.0M | 7.28% |
| 2 | NVIDIA CORPORATION | 76,124 | $14.2M | 6.90% |
| 3 | AMAZON COM INC | 51,535 | $11.9M | 5.78% |
| 4 | VANECK ETF TRUST | 88,384 | $9.2M | 4.45% |
| 5 | APPLE INC | 31,467 | $8.6M | 4.16% |
| 6 | CROWDSTRIKE HLDGS INC | 17,806 | $8.3M | 4.06% |
| 7 | MONGODB INC | 18,275 | $7.7M | 3.73% |
| 8 | ALPHABET INC | 22,870 | $7.2M | 3.49% |
| 9 | ADOBE INC | 20,403 | $7.1M | 3.47% |
| 10 | FIRST TR EXCHANGE TRADED FD | 64,022 | $6.2M | 3.01% |
Quarterly Changes
New Positions (11)
Closed Positions (17)
$4.0M · 66K shares
$2.1M · 6K shares
$1.8M · 36K shares
$1.5M · 8K shares
$1.4M · 10K shares
$783K · 16K shares
$773K · 2K shares
$708K · 16K shares
$460K · 9K shares
$447K · 26K shares
$393K · 8K shares
$287K · 6K shares
$257K · 753 shares
$253K · 4K shares
$251K · 714 shares
$242K · 47K shares
$93K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $77.9M | 37.9% |
| Financial Services | 48 | $70.5M | 34.2% |
| Consumer Cyclical | 4 | $20.6M | 10.0% |
| Communication Services | 3 | $13.2M | 6.4% |
| Unknown | 5 | $8.3M | 4.0% |
| Consumer Defensive | 3 | $6.1M | 3.0% |
| Healthcare | 9 | $5.5M | 2.7% |
| Real Estate | 5 | $1.5M | 0.7% |
| Industrials | 2 | $1.2M | 0.6% |
| Utilities | 1 | $557K | 0.3% |
| Energy | 1 | $362K | 0.2% |