CIK: 0001911091
Total reported value
$167.4M
Reporting period: 2026-03-31 · Number of holdings: 101
PURSUE WEALTH PARTNERS LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.4M and a quarterly turnover rate of 44.2%.
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Pursue Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim MSFT
-23.3% -$6.2M
Add BRK-B
+88.0% $2.3M
Trim AMZN
-31.7% -$4.6M
Add PANW
+1239.7% $2.1M
Trim LMND
-89.8% -$2.6M
Trim AAPL
-37.7% -$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | +0.26% | -9.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -2.02% | -23.27% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.08% | +0.63% | -0.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | -1.40% | -31.66% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.76% | — | +4.87% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.59% | +0.98% | +0.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.07% | -9.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | +1.70% | +88.05% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.05% | -1.01% | -26.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.97% | -1.19% | -37.72% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 2.86% | -0.87% | +7.05% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | +1.00% | +27.93% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | +0.97% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | -0.14% | -10.30% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -0.05% | -15.79% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | +8.27% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | +0.07% | -15.87% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.33% | -27.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -1.12% | |
| 20 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.44% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | +1.29% | +1239.69% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.06% | -5.94% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +1.33% | NEW | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.24% | +0.04% | -2.94% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.19% | +1.01% | +305.52% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.05% | -0.37% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.07% | -23.95% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.20% | -26.28% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | — | +9.43% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +0.02% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 33 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.95% | — | +1.48% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | — | +20.22% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.80% | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 37 | FIG | Figma Inc-cl A | Stock-Other | 0.75% | +0.75% | NEW | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | +0.74% | NEW | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | +0.71% | NEW | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.70% | — | +4.44% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.45% | +99.32% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | — | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.44% | +173.21% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +0.01% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.51% | — | +40.89% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.42% | +0.42% | NEW |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+21.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 101 | $167.4M | 44 | ||
| 2025 Q4 | 104 | $205.8M | 39 | ||
| 2025 Q3 | 110 | $182.0M | 49 | ||
| 2025 Q2 | 110 | $176.0M | 0 | ||
| 2025 Q1 | 120 | $164.3M | 0 | ||
| 2024 Q4 | 113 | $174.7M | 0 | ||
| 2024 Q3 | 112 | $183.0M | 0 | ||
| 2024 Q2 | 111 | $183.4M | 0 | ||
| 2024 Q1 | 103 | $169.9M | 0 | ||
| 2023 Q4 | 92 | $154.7M | 0 | ||
| 2023 Q3 | 90 | $141.2M | 0 | ||
| 2023 Q2 | 99 | $159.3M | 0 | ||
| 2023 Q1 | 97 | $146.4M | 0 | ||
| 2022 Q4 | 98 | $129.4M | 0 | ||
| 2022 Q3 | 109 | $139.0M | 0 | ||
| 2022 Q2 | 115 | $157.1M | 0 | ||
| 2022 Q1 | 244 | $242.1M | 0 | ||
| 2021 Q4 | 138 | $258.5M | 0 |
Pursue Wealth Partners LLC's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Autodesk INC (ADSK); New buy: Ishares Core Msci Emerging (IEMG); New buy: Alerian Mlp ETF (AMLP); Sold out: Vanguard S&P 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +88.05% | Add |
| 2 | PANW | Palo Alto Networks INC | +1.3% | +1239.69% | Add |
| 3 | CVX | Chevron CORP | +1% | +305.52% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1% | +27.93% | Add |
| 5 | WMT | Walmart INC | +1% | +0.00% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.6% | -0.45% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.5% | +99.32% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.4% | +173.21% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -9.77% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -9.18% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | -15.87% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -0.37% | Trim |
| 13 | DDOG | Datadog INC - Class A | 0% | -2.94% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.79% | Trim |
| 15 | TSLA | Tesla INC | -0.1% | -5.94% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -23.95% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -10.30% | Trim |
| 18 | ROBT | First Trust Nasdaq Artificia | -0.2% | -52.67% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -26.28% | Trim |
| 20 | ORCL | Oracle CORP | -0.3% | -63.33% | Trim |
| 21 | CRM | Salesforce INC | -0.3% | -55.19% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.3% | -27.89% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -59.51% | Trim |
| 24 | MDB | Mongodb INC | -0.9% | +7.05% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | -1% | -26.46% | Trim |
| 26 | AVGO | Broadcom INC | -1.1% | -90.98% | Trim |
| 27 | AAPL | Apple INC | -1.2% | -37.72% | Trim |
| 28 | LMND | Lemonade INC | -1.2% | -89.77% | Trim |
| 29 | AMZN | Amazon.com INC | -1.4% | -31.66% | Trim |
| 30 | MSFT | Microsoft CORP | -2% | -23.27% | Trim |
| 31 | ADBE | Adobe INC | — | EXIT | Sold out |
| 32 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 33 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 34 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 37 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 40 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | EXIT | Sold out |
| 43 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 44 | XYZ | Block INC | — | EXIT | Sold out |
| 45 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 46 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 49 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 50 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-15 | 13F-HR | View on EDGAR |
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