Pursue Wealth Partners LLC — Q3 2025 13F Holdings

Name: Pursue Wealth Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911091

Total reported value

$167.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.81%	+0.26%	-13.87%
2	MSFT	Microsoft CORP	Stock-Tech	5.65%	-2.02%	-2.73%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.79%	+0.63%	-1.95%
4	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	4.69%	-1.01%	-12.05%
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.41%	—	—
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.56%	-0.14%	+124.40%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	-1.40%	-11.18%
8	MDB	Mongodb INC	Stock-Tech	3.19%	-0.87%	+52.03%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.78%	+0.07%	-37.71%
10	AAPL	Apple INC	Stock-Tech	2.78%	-1.19%	-0.22%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	—	+0.16%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.25%	+1.00%	-3.37%
13	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.21%	—	-10.15%
14	WMT	Walmart INC	Stock-Consumer Staples	2.09%	+0.98%	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	+0.07%	-12.82%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	—	+6.82%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.62%	-0.06%	-19.02%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	-0.05%	-21.26%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	+1.13%
20	ADSK	Autodesk INC	Stock-Tech	1.41%	-1.21%	EXIT
21	AVGO	Broadcom INC	Stock-Tech	1.35%	-1.14%	-11.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.33%	-7.42%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	+1.70%	-21.82%
24	PANW	Palo Alto Networks INC	Stock-Tech	1.20%	+1.29%	+83.50%
25	DURA	Vaneck Durable High Dividend	ETF-Other	1.20%	—	—
26	XYZ	Block INC	Stock-Financials	1.16%	-0.36%	EXIT
27	COIN	Coinbase Global INC -class A	Stock-Financials	1.14%	—	—
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.08%	-0.07%	+10.44%
29	FVD	First Trust Value Line Dvd	ETF-Other	1.07%	—	-17.02%
30	BKR	Baker Hughes Co	Stock-Energy	0.97%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	+1.00%
32	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.95%	-0.64%	+4.73%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+6.76%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	+1.55%
35	CRM	Salesforce INC	Stock-Tech	0.82%	-0.32%	-16.67%
36	KKR	Kkr & Co INC	Stock-Financials	0.81%	-0.44%	EXIT
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.80%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.20%	—
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.62%	EXIT
41	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.72%	—	-19.38%
42	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.66%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	—
44	SDVY	First Trust Smid Cap Rising	ETF-Other	0.63%	—	—
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	-0.69%	EXIT
46	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	—
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.57%	—	-14.93%
48	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.33%	EXIT
49	AXP	American Express Co	Stock-Financials	0.51%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.48%	+1.01%	+3.28%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Pursue Wealth Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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