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Pursuit Wealth Management LLC Quarterly 13F Portfolio Update (Q4 2025)
Pursuit Wealth Management LLCCIK: 0002106233
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$116.4M
Reporting period: 2025-12-31 · Number of holdings: 118
Pursuit Wealth Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $116.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.76
- Diversification
- 100
- Sizing Uniformity
- 91.06
Pursuit Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 29% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 4.30% | — | — | — |
| 2 | TAXF | American Century Diver Muni | ETF-Other | 3.53% | — | — | — |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.24% | — | — | — |
| 4 | LBO | Whitewolf Publ Lst Priv Eq | ETF-Other | 2.99% | — | — | — |
| 5 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 2.96% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | — | — |
| 7 | FICS | Ft International Dev Cap Str | ETF-Other | 2.61% | — | — | — |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.50% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | — | — | — |
| 10 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.98% | — | — | — |
| 11 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.86% | — | — | — |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | — | — |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | — | — | — |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.60% | — | — | — |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | — | — |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 1.50% | — | — | — |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.44% | — | — | — |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | — | — |
| 19 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 1.43% | — | — | — |
| 20 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.43% | — | — | — |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | — | — |
| 22 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.32% | — | — | — |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.19% | — | — | — |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | — | — |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.16% | — | — | — |
| 26 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.12% | — | — | — |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.05% | — | — | — |
| 28 | AHLT | American Beacon Ahl Trend | ETF-Other | 1.04% | — | — | — |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | — | — | — |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | — | — |
| 31 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.94% | — | — | — |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | — | — | — |
| 33 | PPI | Astoria Real Assets ETF | ETF-Other | 0.92% | — | — | — |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | — | — |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | — | — |
| 36 | NEWZ | Stcksps Ai-pw S US All C ETF | ETF-Other | 0.87% | — | — | — |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | 0.80% | — | — | — |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.77% | — | — | — |
| 39 | C | Citigroup Inc | Stock-Financials | 0.75% | — | — | — |
| 40 | GLW | Corning Inc | Stock-Tech | 0.75% | — | — | — |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | — |
| 42 | GE | General Electric | Stock-Industrials | 0.71% | — | — | — |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | — | — | — |
| 44 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.69% | — | — | — |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | — | — |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.67% | — | — | — |
| 47 | T | At&t Inc | Stock-Comm Services | 0.66% | — | — | — |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | — | — | — |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | — | — |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.65% | — | — | — |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+8.1%
- Stdev
- +14.3%
- Beta
- +0.72
- Alpha
- -1.3%
- Max Drawdown
- -0.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.15
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +47.82
- Information Ratio
- -1.18
- Tracking Error
- +6.9%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.16
- Stdev Sectors
- +9%
- Skewness
- -0.52
- Kurtosis
- -0.58
- Upside Potential
- +3.66
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pursuit Wealth Management LLC and what type of investor is it?
Pursuit Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $116.4M, spread across 118 disclosed positions.
What are Pursuit Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Pursuit Wealth Management LLC's top holdings by market value are:
1. First Trust Water ETF (FIW) — $5.0M (4.3%)
2. American Century Diver Muni (TAXF) — $4.1M (3.5%)
3. Avantis Emerging Markets Eq (AVEM) — $3.8M (3.2%)
4. Whitewolf Publ Lst Priv Eq (LBO) — $3.5M (3.0%)
5. American Century Large Cap E (ACLC) — $3.4M (3.0%)
What changes did Pursuit Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pursuit Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pursuit Wealth Management LLC focus on?
Pursuit Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Communication Services: 15.6%
• Health Care: 15.4%
• Financials: 10.6%
• Industrials: 8.9%
• Consumer Discretionary: 7.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pursuit Wealth Management LLC returned an annualized 16.9% over the trailing 6 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
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Developer Access
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