PURSUE WEALTH PARTNERS LLC
CIK: 0001911091Latest portfolio: $205.8M · Q4 2025
Holdings
104
Total Value
$205.8M
New Positions
11
Closed Positions
17
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,971 | $15.0M | 7.28% | +11K | |
| 2 | NVDANVIDIA CORPORATION | 76,124 | $14.2M | 6.90% | +10K | |
| 3 | AMZNAMAZON COM INC | 51,535 | $11.9M | 5.78% | +24K | |
| 4 | MOATVANECK ETF TRUST | 88,384 | $9.2M | 4.45% | +416 | |
| 5 | AAPLAPPLE INC | 31,467 | $8.6M | 4.16% | +12K | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 17,806 | $8.3M | 4.06% | +412 | |
| 7 | MDBMONGODB INC | 18,275 | $7.7M | 3.73% | -415 | |
| 8 | GOOGALPHABET INC | 22,870 | $7.2M | 3.49% | +2K | |
| 9 | ADBEADOBE INC | 20,403 | $7.1M | 3.47% | NEW | |
| 10 | TDIVFIRST TR EXCHANGE TRADED FD | 64,022 | $6.2M | 3.01% | -17,489 | |
| 11 | WMTWALMART INC | 48,280 | $5.4M | 2.61% | +11K | |
| 12 | BABAALIBABA GROUP HLDG LTD | 36,221 | $5.3M | 2.58% | — | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,717 | $4.6M | 2.23% | -809 | |
| 14 | VOOVANGUARD INDEX FDS | 6,874 | $4.3M | 2.10% | +3K | |
| 15 | NDQINVESCO QQQ TR | 6,908 | $4.2M | 2.06% | +2K | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 17,309 | $3.8M | 1.85% | -1,703 | |
| 17 | IWMISHARES TR | 15,256 | $3.8M | 1.83% | +356 | |
| 18 | METAMETA PLATFORMS INC | 5,403 | $3.6M | 1.73% | +987 | |
| 19 | TSLATESLA INC | 6,634 | $3.0M | 1.45% | +1 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,780 | $2.9M | 1.41% | +996 | |
| 21 | LMNDLEMONADE INC | 39,527 | $2.8M | 1.37% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,558 | $2.8M | 1.34% | — | |
| 23 | AVGOBROADCOM INC | 7,469 | $2.6M | 1.26% | — | |
| 24 | ADSKAUTODESK INC | 8,394 | $2.5M | 1.21% | +311 | |
| 25 | GOOGLALPHABET INC | 7,915 | $2.5M | 1.20% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.153620045804312e+156T)
Technology0.0% ($1.4978141978555835e+73T)
Healthcare0.0% ($2296127852130929920.0T)
Unknown0.0% ($42442905.5T)
Consumer Cyclical0.0% ($1189553.1T)
Real Estate0.0% ($416313.3T)
Communication Services0.0% ($717.7T)
Consumer Defensive0.0% ($5.4T)
Industrials0.0% ($917.2M)
Utilities0.0% ($557K)
Energy0.0% ($362K)
Filing History
Fund Information
PURSUE WEALTH PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.8M across 104 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.