Pursue Wealth Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Pursue Wealth Partners LLC reported 103 stock positions worth $169.9 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Snowflake (SNOW, 5.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 7, added to 20 and reduced 15. The biggest buy was a new position in Everpure Class A (P) and the biggest sale an exit from Datadog Class A (DDOG).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$169.9M (Q1 2024)
SEC Filing
0001951757-24-000437 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $169.9M $169.9M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $183.0M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $164.3M Q1 2025 Q2 2025: $176.0M Q2 2025 Q3 2025: $182.0M Q3 2025 Q4 2025: $205.8M Q4 2025 Q1 2026: $167.4M Q1 2026 Q2 2026: $178.6M Q2 2026

Holdings 103 stocks · $169.9M
MSFT Microsoft Corp. 7.03% 28,384 $11.9M Add +1.5%
NVDA Nvidia Corp. 5.27% 9,904 $8.9M Reduce -30.2%
SNOW Snowflake Inc. 5.01% 52,630 $8.5M Add +43.7%
MDB Mongodb Inc. 4.68% 22,158 $7.9M Add +11.5%
MOAT Vaneck Morningstar Wide Moat 4.66% 88,012 $7.9M Add +14.7%
GSBD Goldman Sachs BDC Inc. 4.62% 524,221 $7.9M Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 4.53% 23,992 $7.7M Reduce -16.8%
PANW Palo Alto Networks Inc. 3.17% 18,977 $5.4M Add +12.2%
TDIV FT Nasdaq Tech DVD Index FD 2.93% 71,562 $5.0M Add +3.1%
AMZN Amazon.com Inc. 2.74% 25,842 $4.7M Add +2.9%
AAPL Apple Inc. 2.63% 26,072 $4.5M Reduce -3.6%
UBER Uber Technologies Inc. 2.60% 57,316 $4.4M No change
GOOG Alphabet Inc. Class C 2.55% 28,449 $4.3M Add +39.7%
ZS Zscaler Inc. 2.54% 22,377 $4.3M Add +1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 2.02% 66,103 $3.4M New
XYZ Block Inc. 2.01% 40,406 $3.4M No change
META Meta Platforms Inc. Class A 1.69% 5,899 $2.9M Add +8.3%
TSLA Tesla Inc. 1.67% 16,134 $2.8M Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 1.54% 901 $2.6M Reduce -1.6%
ARM Arm Holdings PLC-ADR 1.52% 20,629 $2.6M New
IBB iShares Biotechnology ETF 1.48% 18,332 $2.5M No change
CFLT Confluent Inc. Class A 1.43% 79,871 $2.4M Reduce -24.3%
PLTR Palantir Technologies Inc. Class A 1.41% 103,912 $2.4M Add +2.5%
FVD First Trust Value Line DVD 1.26% 50,818 $2.1M Reduce -10.9%
DURA Vaneck Durable High Dividend 1.23% 64,494 $2.1M Reduce -0.3%
WMT Walmart Inc. 1.22% 34,536 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.92% 3,521 $1.6M Add +22.6%
JPM JPMorgan Chase & Co. 0.88% 7,484 $1.5M No change
IWM iShares Russell 2000 ETF 0.84% 6,797 $1.4M Add +46.8%
ABNB Airbnb Inc. Class A 0.84% 8,652 $1.4M Add +8.9%
ICVT iShares Convertible Bond ETF 0.83% 17,650 $1.4M No change
SMOT Vaneck Morningstar Smid Moat 0.80% 40,000 $1.4M No change
QTEC First Trust Nasdq 100 Tech I 0.80% 7,150 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 2,282 $1.2M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.70% 9,064 $1.2M Add +17.3%
VTI VG Morningstar TS MKT ETF-US 0.67% 4,375 $1.1M Add +13.4%
XLK SS Technology Select Sector 0.65% 5,326 $1.1M No change
PTEN Patterson-Uti Energy Inc. 0.64% 91,668 $1.1M No change
CLOU Global X Cloud Computing ETF 0.64% 50,130 $1.1M Reduce -10.1%
CIBR First Trust Nasdaq Cybersecu 0.62% 18,807 $1.1M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 37,000 $1.0M New
IWF iShares Russell 1000 Growth 0.60% 3,038 $1.0M Add +5.1%
CWB SS SPDR BB Conv Sec ETF 0.58% 13,400 $979K No change
XBI SS SPDR S&P Biotech ETF 0.57% 10,182 $966K Reduce -26.5%
SOFI Sofi Technologies Inc. 0.55% 128,715 $940K New
AMD Advanced Micro Devices 0.55% 5,172 $933K New
CRM Salesforce Inc. 0.52% 2,909 $876K No change
XLF SS Financial Select Sector 0.50% 20,000 $842K No change
GOOGL Alphabet Inc. Class A 0.43% 4,788 $723K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 17,556 $666K Reduce -40.5%
V Visa Inc. Class A 0.39% 2,380 $664K No change
HUBS HubSpot Inc. 0.38% 1,022 $640K New
VEEV Veeva Systems Inc. Class A 0.37% 2,740 $635K No change
HDV iShares Core High Dividend E 0.37% 5,666 $624K No change
CAT Caterpillar Inc. 0.35% 1,600 $586K No change
AXP American Express Co. 0.34% 2,500 $569K No change
NFLX Netflix Inc. 0.33% 919 $558K New
VOO Vanguard S&P 500 ETF 0.32% 1,143 $549K Add +7.1%
CVX Chevron Corp. 0.32% 3,459 $546K No change
ARKK ARK Innovation ETF 0.32% 10,704 $536K No change
XLV SS Health Care Select Sector 0.30% 3,500 $517K No change
BBH Vaneck Biotech ETF 0.29% 3,000 $499K No change
ROBT First Trust Nasdaq Artificia 0.29% 11,000 $498K No change
SKYY First Trust Cloud Computing 0.27% 4,884 $467K No change
GS Goldman Sachs Group Inc. 0.27% 1,100 $459K No change
VIG Vanguard Dividend Apprec ETF 0.26% 2,387 $436K New
WFC Wells Fargo & Co. 0.26% 7,500 $435K No change
JNJ Johnson & Johnson 0.25% 2,652 $420K No change
EXEL Exelixis Inc. 0.19% 13,700 $325K No change
MAS Masco Corp. 0.19% 4,043 $319K No change
SCHG Schwab US Large-Cap Growth 0.19% 3,430 $318K No change
ALC Alcon Inc. filed as ALCON AG 0.19% 3,789 $316K No change
GILD Gilead Sciences Inc. 0.18% 4,248 $311K No change
CSCO Cisco Systems Inc. 0.18% 6,230 $311K Reduce -7.5%
COST Costco Wholesale Corp. 0.18% 417 $306K No change
NVS Novartis AG-Sponsored ADR 0.17% 3,052 $295K No change
OUT Outfront Media Inc. 0.17% 16,982 $285K New
EPRT Essential Properties Realty 0.17% 10,560 $282K New
FBT First Trust Nyse Arca Biotec 0.16% 1,800 $277K No change
LOW Lowe's Cos Inc. 0.16% 1,081 $275K No change
BABA Alibaba Group Holding-SP ADR 0.16% 3,788 $274K Reduce -16.1%
FCVT First Trust Ssi Strategi ETF 0.16% 8,000 $273K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 8,993 $268K New
ITOT iShares Core S&P Total U.S. 0.16% 2,300 $265K No change
EPR Epr Properties filed as EPR PPTYS 0.16% 6,218 $264K New
VGT Vanguard Info Tech ETF 0.15% 502 $263K Add +16.5%
FRI First Trust S&P REIT Index F 0.15% 10,061 $262K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.15% 24,761 $258K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 1,992 $256K New
XRN Global Medical REIT Inc. 0.15% 28,953 $253K New
INDY iShares India 50 ETF 0.15% 5,000 $252K No change
TCN Tricon Residential Inc. 0.15% 22,325 $249K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 591 $247K No change
FTC First Trust Large Cap Growth 0.15% 2,000 $247K No change
MDY State Street SPDR S&P Midcap 0.13% 400 $223K No change
ASND Ascendis Pharma A/S 0.13% 1,451 $219K New
ET Energy Transfer LP 0.12% 12,906 $203K No change
ESRT Empire State Realty Trust-A 0.11% 18,795 $190K No change
PDYN Palladyne AI Corp. 0.10% 93,768 $170K No change
AQN Algonquin Power & Utilities 0.10% 26,086 $165K No change

Show all 103 holdings

Portfolio Sells Q4 2023 → Q1 2024
DDOG Datadog Inc. Class A Sold out 0.00% −2.72
SITM Sitime Corp. Sold out 0.00% −1.78
KVYO Klaviyo Inc. Class A Sold out 0.00% −1.13
TSLA Tesla Inc. Reduce -5.3% 1.67% −1.07
ORCL Oracle Corp. Sold out 0.00% −0.74
AAPL Apple Inc. Reduce -3.6% 2.63% −0.73
GSBD Goldman Sachs BDC Inc. Reduce -4.5% 4.62% −0.57
MCD McDonald's Corp. Sold out 0.00% −0.33
BAC Bank of America Corp. Reduce -40.5% 0.39% −0.25
FVD First Trust Value Line DVD Reduce -10.9% 1.26% −0.23
XBI SS SPDR S&P Biotech ETF Reduce -26.5% 0.57% −0.23
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.8% 4.53% −0.23
CLOU Global X Cloud Computing ETF Reduce -10.1% 0.64% −0.17
CFLT Confluent Inc. Class A Reduce -24.3% 1.43% −0.16
S Sentinelone Inc. Class A Sold out 0.00% −0.13
HUDSON PAC PPTYS INC Sold out 0.00% −0.07
DURA Vaneck Durable High Dividend Reduce -0.3% 1.23% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -16.1% 0.16% −0.07
EVVAQ Enviva LLC Reduce -44.5% 0.01% −0.05
CSCO Cisco Systems Inc. Reduce -7.5% 0.18% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.6% 1.54% +0.19
NVDA Nvidia Corp. Reduce -30.2% 5.27% +0.73

Portfolio Buys Q4 2023 → Q1 2024
P Everpure Inc. Class A New 2.02% +2.02
ARM Arm Holdings PLC-ADR New 1.52% +1.52
GOOG Alphabet Inc. Class C Add +39.7% 2.55% +0.69
BUFR FT Vest Lad Buffervetf-Usd I New 0.61% +0.61
SOFI Sofi Technologies Inc. New 0.55% +0.55
AMD Advanced Micro Devices New 0.55% +0.55
MOAT Vaneck Morningstar Wide Moat Add +14.7% 4.66% +0.45
META Meta Platforms Inc. Class A Add +8.3% 1.69% +0.44
HUBS HubSpot Inc. New 0.38% +0.38
NFLX Netflix Inc. New 0.33% +0.33
SNOW Snowflake Inc. Add +43.7% 5.01% +0.29
PLTR Palantir Technologies Inc. Class A Add +2.5% 1.41% +0.28
AMZN Amazon.com Inc. Add +2.9% 2.74% +0.28
VIG Vanguard Dividend Apprec ETF New 0.26% +0.26
IWM iShares Russell 2000 ETF Add +46.8% 0.84% +0.24
MSFT Microsoft Corp. Add +1.5% 7.03% +0.23
OUT Outfront Media Inc. New 0.17% +0.17
EPRT Essential Properties Realty New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.92% +0.16
VICI Vici Properties Inc. New 0.16% +0.16
EPR Epr Properties New 0.16% +0.16
FRI First Trust S&P REIT Index F New 0.15% +0.15
AHRT Ah Realty Trust Inc. New 0.15% +0.15
SUI Sun Communities Inc. New 0.15% +0.15
XRN Global Medical REIT Inc. New 0.15% +0.15
ABNB Airbnb Inc. Class A Add +8.9% 0.84% +0.14
ASND Ascendis Pharma A/S New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.67% +0.08
SDY SS SPDR S&P Dividend ETF Add +17.3% 0.70% +0.08
TDIV FT Nasdaq Tech DVD Index FD Add +3.1% 2.93% +0.06
CLPR Clipper Realty Inc. New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +5.1% 0.60% +0.04
VOO Vanguard S&P 500 ETF Add +7.1% 0.32% +0.02
VGT Vanguard Info Tech ETF Add +16.5% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.70% +0.01
PANW Palo Alto Networks Inc. Add +12.2% 3.17% −0.05
MDB Mongodb Inc. Add +11.5% 4.68% −0.57
ZS Zscaler Inc. Add +1.5% 2.54% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$178.6MNVDA, MOAT, CRWD, AMZN, GOOG
Q1 2026 101$167.4MNVDA, MSFT, MOAT, AMZN, TDIV
Q4 2025 104$205.8MMSFT, NVDA, AMZN, MOAT, AAPL
Q3 2025 110$182.0MNVDA, MSFT, MOAT, CRWD, TDIV
Q2 2025 110$176.0MNVDA, MSFT, CRWD, MOAT, TDIV
Q1 2025 120$164.3MMSFT, NVDA, MOAT, CRWD, TDIV
Q4 2024 113$174.7MMSFT, NVDA, MOAT, CRWD, AMZN
Q3 2024 112$183.0MMSFT, MOAT, NVDA, AAPL, AMZN
Q2 2024 111$183.4MMSFT, NVDA, CRWD, MOAT, GSBD
Q1 2024 103$169.9MMSFT, NVDA, SNOW, MDB, MOAT