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CIK: 0001911091
Total reported value
$178.6M
$178.6M
110 檔
26.9%
At the close of Q3 2025, Pursue Wealth Partners LLC disclosed equity holdings valued at approximately $178.6M, spread across 110 reported holdings.
Pursue Wealth Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | -1.04% | -13.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.74% | -2.73% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.79% | -0.31% | -1.95% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.69% | +1.40% | -12.05% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.41% | +0.36% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.56% | -0.87% | +124.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.20% | -11.18% | |
| 8 | MDB | Mongodb Inc | Stock-Tech | 3.19% | -0.07% | +52.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.58% | -37.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.44% | -0.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.26% | +0.16% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | +0.78% | -3.37% | |
| 13 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.21% | +0.82% | NEW | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -1.35% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | +1.09% | -12.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.68% | +6.82% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.02% | -19.02% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.57% | -21.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.06% | +1.13% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.41% | — | +379.70% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.12% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.24% | -7.42% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -1.83% | -21.82% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +1.08% | +83.50% | |
| 25 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.20% | -0.10% | — | |
| 26 | XYZ | Block Inc | Stock-Financials | 1.16% | — | -17.39% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.14% | -0.04% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.59% | +10.44% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 1.07% | +0.07% | -17.02% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.97% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.32% | +1.00% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.12% | +4.73% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.08% | +6.76% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.09% | +1.55% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.21% | EXIT | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | — | — | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.17% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.35% | NEW | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.72% | -0.45% | -19.38% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.66% | +0.48% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.23% | — | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.63% | +0.02% | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | — | -3.94% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.08% | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.57% | -0.22% | -14.93% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.51% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.48% | -1.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.3% | +124.40% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | -13.87% | Trim |
| 3 | MDB | Mongodb Inc | +1.8% | +52.03% | Add |
| 4 | ADSK | Autodesk Inc | +1.1% | +379.70% | Add |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.8% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | -2.73% | Trim |
| 7 | AVGO | Broadcom Inc | +0.6% | -11.81% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.6% | +83.50% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.6% | -54.88% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -37.71% | Trim |
| 11 | AAP | Advance Auto Parts Inc | +0.4% | -10.15% | Trim |
| 12 | SDVY | First Trust Smid Cap Rising | +0.3% | — | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | -7.42% | Add |
| 14 | KKR | Kkr & Co Inc | +0.3% | — | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.16% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -0.22% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +1.13% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +10.44% | Add |
| 20 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 21 | TSLA | Tesla Inc | +0.1% | -19.02% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -12.05% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.95% | Trim |
| 24 | CRM | Salesforce Inc | -0.4% | -16.67% | Trim |
| 25 | SMOT | Vaneck Morningstar Smid Moat | -0.5% | -15.43% | Trim |
| 26 | NOW | Servicenow Inc | -0.8% | -85.26% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.9% | -12.82% | Trim |
| 28 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 29 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 30 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 31 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 32 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 33 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 36 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 37 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 38 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 39 | GSBD | Goldman Sachs Bdc Inc | — | EXIT | Sold out |
| 40 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 41 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | MSTR | Strategy Inc | — | NEW | New buy |
| 44 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 45 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 46 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 48 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
According to official SEC Form 13F filings, Pursue Wealth Partners LLC reported a total U.S. public equity portfolio value of $178.6M across 110 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MOAT) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
COIN
市值: $2.1M
Top Position Liquidated / Trimmed
AXON
前期市值: $5.0M
During Q3 2025, Pursue Wealth Partners LLC's top holdings by market value included NVDA (6.8%)、MSFT (5.7%)、MOAT (4.8%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Pursue Wealth Partners LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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