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CIK: 0001844250
Total reported value
$363.2M
$363.2M
144 檔
29.1%
As reported in its official Q3 2025 Form 13F filing, Purus Wealth Management, LLC's tracked investment portfolio stood at $363.2M with 144 total positions.
In Q3 2025, Purus Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.35% | -0.31% | -0.34% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | +0.24% | -0.08% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.77% | -0.94% | +0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.06% | -2.15% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.61% | -1.08% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.08% | -1.89% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.99% | -0.50% | -1.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.06% | -1.43% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.43% | -0.87% | +3.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.20% | -0.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.12% | -2.64% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.76% | -0.28% | -0.43% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.60% | +0.24% | -0.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.16% | -1.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | +0.01% | |
| 16 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.48% | -0.03% | -1.19% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | -0.32% | +4.93% | |
| 18 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.35% | +0.23% | +1.84% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +2.41% | +1.34% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | +0.23% | +2.40% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.12% | -0.11% | -1.70% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | -0.02% | -0.11% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | +1.13% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.97% | +0.09% | +1.07% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | -0.02% | +0.13% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.03% | -3.34% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.85% | +0.01% | -2.57% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.20% | +0.25% | |
| 29 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.82% | -0.19% | -5.44% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.17% | +0.51% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.11% | +1.01% | |
| 32 | ARKW | Ark Next Generation Internet | ETF-Other | 0.73% | +0.01% | -0.61% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.72% | -0.07% | +1.38% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.18% | +14.35% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.71% | -0.03% | +1.43% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.71% | +0.14% | -1.18% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.22% | -0.81% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.13% | -4.17% | |
| 39 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.68% | -0.13% | +0.57% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | -0.06% | +0.54% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.08% | +5.04% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.12% | -1.41% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.05% | -1.19% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | -0.01% | +0.30% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.17% | +6.21% | |
| 46 | FXR | First Trust Indst/producers | ETF-Other | 0.53% | +0.01% | -1.18% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.50% | +0.01% | -0.23% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.02% | -1.33% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.49% | +0.42% | -4.31% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.12% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -0.34% | Trim |
| 2 | AVGO | Broadcom Inc | +1.8% | -0.08% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +4.93% | Add |
| 4 | GEV | GE Vernova Inc | +0.6% | +14.35% | Add |
| 5 | ANET | Arista Networks Inc | +0.5% | -0.37% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.64% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.63% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | -1.22% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.13% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +6.21% | Add |
| 11 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | +1.84% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | -3.34% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +1.34% | Add |
| 14 | ARKK | Ark Innovation ETF | +0.2% | -2.57% | Trim |
| 15 | ARKW | Ark Next Generation Internet | +0.2% | -0.61% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +0.01% | Add |
| 17 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | -1.27% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +7.77% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | +1.99% | Add |
| 20 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | -0.63% | Trim |
| 21 | TER | Teradyne Inc | 0% | -4.31% | Trim |
| 22 | GE | General Electric | 0% | +1.44% | Add |
| 23 | AXON | Axon Enterprise Inc | 0% | -0.23% | Add |
| 24 | HD | Home Depot Inc | 0% | +2.23% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.40% | Add |
| 26 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.02% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | +5.04% | Add |
| 28 | JGRO | Jpmorgan Active Growth ETF | 0% | +1.07% | Add |
| 29 | RTX | Rtx CORP | 0% | +0.51% | Add |
| 30 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -1.18% | Add |
| 31 | GLDM | Spdr Gold Minishares Trust | -0.1% | +3.38% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.17% | Trim |
| 33 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +1.43% | Add |
| 34 | JSML | Janus Hender Sm Cap Grw Alph | -0.2% | -1.19% | Trim |
| 35 | RDVY | First Trust Rising Dividend | -0.2% | -0.11% | Trim |
| 36 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +0.13% | Add |
| 37 | AMZN | Amazon.com Inc | -0.5% | -1.89% | Trim |
| 38 | AAPL | Apple Inc | -0.7% | -2.15% | Trim |
| 39 | ADBE | Adobe Inc | -0.8% | -4.17% | Trim |
| 40 | V | Visa Inc-class A Shares | -1% | -1.43% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -1.7% | — | Trim |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 45 | VST | Vistra CORP | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | MMIN | Nyli Mackay Muni Insured ETF | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 144 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, AVGO, COST) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $1.5M
Top Position Liquidated / Trimmed
NVDA
前期市值: $29.8M
During Q3 2025, Purus Wealth Management, LLC's top holdings by market value included NVDA (16.4%)、AVGO (4.9%)、COST (4.8%). The largest single position, NVDA, represented 16.4% of total portfolio value.
In Q3 2025, Purus Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 0 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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