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CIK: 0001844250
Total reported value
$363.2M
$363.2M
150 檔
29.6%
The Q4 2025 SEC filing reveals that Purus Wealth Management, LLC held a total portfolio value of $363.2M, covering 150 public equity positions.
In Q4 2025, Purus Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.74% | -0.31% | -1.45% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.98% | +0.24% | -0.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.34% | -0.94% | +0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.06% | -0.37% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.18% | -1.08% | -6.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.08% | -0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.12% | -0.95% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.80% | -0.50% | -3.76% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.69% | -0.87% | +1.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.06% | -1.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.20% | +0.72% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +2.41% | +0.40% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.71% | -0.28% | +0.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.16% | +0.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.05% | -2.58% | |
| 16 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.42% | +0.23% | +4.42% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.40% | +0.24% | -0.62% | |
| 18 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.39% | -0.03% | -2.76% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.32% | -2.19% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.19% | +0.23% | +5.33% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | -0.11% | -7.31% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | -0.02% | -0.02% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.98% | +0.09% | +5.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.11% | +3.91% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.93% | -0.02% | +0.48% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.03% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.11% | +0.31% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.17% | +0.36% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.20% | -2.97% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.75% | +0.01% | +0.56% | |
| 31 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.75% | -0.19% | -11.33% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.73% | -0.03% | +4.14% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.18% | -1.95% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | -0.08% | +15.93% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | -0.07% | -3.07% | |
| 36 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.68% | -0.13% | +0.09% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.68% | +0.42% | +1.42% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.22% | +96.02% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.13% | -1.91% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | +0.14% | -0.56% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | -0.06% | -0.50% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.12% | -3.79% | |
| 43 | ARKW | Ark Next Generation Internet | ETF-Other | 0.58% | +0.01% | -3.61% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | -0.01% | +0.27% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.55% | -0.05% | -2.85% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.20% | +0.53% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.52% | +0.01% | -1.46% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.02% | -4.24% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.02% | +98.73% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | -0.12% | -4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +0.6% | -6.38% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.95% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.4% | +0.40% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.3% | +1.70% | Add |
| 5 | TER | Teradyne Inc | +0.2% | +1.42% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.37% | Trim |
| 7 | MMIN | Nyli Mackay Muni Insured ETF | +0.2% | +129.45% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | +0.31% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.47% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.01% | Trim |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +15.93% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.53% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +62.94% | Add |
| 14 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | +4.42% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +5.33% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +0.36% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +1.34% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | 0% | +4.56% | Add |
| 19 | VST | Vistra CORP | -0.1% | -39.00% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -15.65% | Trim |
| 21 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | -0.44% | Trim |
| 22 | QDEC | Ft Vest Nasdaq-100 Buffer Et | -0.1% | -11.33% | Trim |
| 23 | APP | Applovin Corp-class A | -0.1% | -8.52% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +3.91% | Add |
| 25 | JSML | Janus Hender Sm Cap Grw Alph | -0.1% | -2.76% | Trim |
| 26 | ARKK | Ark Innovation ETF | -0.1% | +0.56% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.19% | Trim |
| 28 | ARM | Arm Holdings Plc-adr | -0.1% | -53.86% | Trim |
| 29 | AXON | Axon Enterprise Inc | -0.1% | -3.65% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +902.14% | Add |
| 31 | ARKW | Ark Next Generation Internet | -0.2% | -3.61% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +0.72% | Add |
| 33 | WM | Waste Management Inc | -0.2% | -3.76% | Trim |
| 34 | ANET | Arista Networks Inc | -0.2% | -0.62% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | +0.02% | Add |
| 36 | NVDA | Nvidia CORP | -0.6% | -1.45% | Trim |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | GFLW | Vs Free Cash Flow Growth ETF | — | NEW | New buy |
| 41 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | FNX | First Trust Mid Cap Core Alp | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | EXIT | Sold out |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 150 disclosed positions in Q4 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 29.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $318.2K
Top Position Liquidated / Trimmed
OKLO
前期市值: $240.0K
During Q4 2025, Purus Wealth Management, LLC's top holdings by market value included NVDA (15.7%)、AVGO (5.0%)、COST (4.3%). The largest single position, NVDA, represented 15.7% of total portfolio value.
In Q4 2025, Purus Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 4 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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