Pursue Wealth Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Pursue Wealth Partners LLC reported 111 stock positions worth $183.4 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and CrowdStrike Class A (CRWD, 5.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 8, added to 30 and reduced 24. The biggest buy was Confluent Class A (CFLT, shares +169%) and the biggest sale Snowflake (SNOW, shares −19%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$183.4M (Q2 2024)
SEC Filing
0001951757-24-000649 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $169.9M Q1 2024 Q2 2024: $183.4M $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 111 stocks · $183.4M
MSFT Microsoft Corp. 7.54% 30,940 $13.8M Add +9.0%
NVDA Nvidia Corp. 5.32% 78,960 $9.8M Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A 4.98% 23,848 $9.1M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 4.36% 92,362 $8.0M Add +4.9%
GSBD Goldman Sachs BDC Inc. 3.99% 486,721 $7.3M Reduce -7.2%
CFLT Confluent Inc. Class A 3.47% 215,201 $6.4M Add +169.4%
PANW Palo Alto Networks Inc. 3.28% 17,753 $6.0M Reduce -6.5%
SNOW Snowflake Inc. 3.14% 42,620 $5.8M Reduce -19.0%
AAPL Apple Inc. 3.12% 27,121 $5.7M Add +4.0%
TDIV FT Nasdaq Tech DVD Index FD 3.10% 75,084 $5.7M Add +4.9%
MDB Mongodb Inc. 3.09% 22,689 $5.7M Add +2.4%
GOOG Alphabet Inc. Class C 2.95% 29,480 $5.4M Add +3.6%
AMZN Amazon.com Inc. 2.86% 27,117 $5.2M Add +4.9%
ZS Zscaler Inc. 2.53% 24,135 $4.6M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 8,056 $4.4M Add +253.0%
UBER Uber Technologies Inc. 2.27% 57,203 $4.2M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 2.20% 62,917 $4.0M Reduce -4.8%
META Meta Platforms Inc. Class A 1.74% 6,344 $3.2M Add +7.5%
TSLA Tesla Inc. 1.58% 14,647 $2.9M Reduce -9.2%
AMD Advanced Micro Devices 1.57% 17,704 $2.9M Add +242.3%
CMG Chipotle Mexican Grill Inc. 1.48% 43,200 $2.7M Reduce -4.1%
XYZ Block Inc. 1.42% 40,406 $2.6M No change
IBB iShares Biotechnology ETF 1.39% 18,545 $2.5M Add +1.2%
WMT Walmart Inc. 1.36% 36,937 $2.5M Add +7.0%
PLTR Palantir Technologies Inc. Class A 1.30% 94,200 $2.4M Reduce -9.3%
FVD First Trust Value Line DVD 1.13% 50,671 $2.1M Reduce -0.3%
DURA Vaneck Durable High Dividend 1.12% 64,494 $2.0M No change
QQQ Invesco QQQ Trust Series 1 1.01% 3,864 $1.9M Add +9.7%
IWM iShares Russell 2000 ETF 0.91% 8,191 $1.7M Add +20.5%
VRT Vertiv Holdings Co. Class A 0.88% 18,660 $1.6M New
JPM JPMorgan Chase & Co. 0.88% 7,984 $1.6M Add +6.7%
QTEC First Trust Nasdq 100 Tech I 0.77% 7,150 $1.4M No change
ICVT iShares Convertible Bond ETF 0.76% 17,650 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.70% 4,787 $1.3M Add +9.4%
SMOT Vaneck Morningstar Smid Moat 0.70% 40,000 $1.3M No change
XBI SS SPDR S&P Biotech ETF 0.69% 13,577 $1.3M Add +33.3%
XLK SS Technology Select Sector 0.66% 5,326 $1.2M No change
IWF iShares Russell 1000 Growth 0.65% 3,256 $1.2M Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.63% 9,064 $1.2M No change
ABNB Airbnb Inc. Class A 0.60% 7,273 $1.1M Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.59% 5,975 $1.1M Add +24.8%
CRM Salesforce Inc. 0.53% 3,780 $972K Add +29.9%
CIBR First Trust Nasdaq Cybersecu 0.53% 17,168 $969K Reduce -8.7%
CWB SS SPDR BB Conv Sec ETF 0.53% 13,400 $966K No change
PTEN Patterson-Uti Energy Inc. 0.52% 91,668 $950K No change
VIG Vanguard Dividend Apprec ETF 0.48% 4,773 $871K Add +100.0%
XLF SS Financial Select Sector 0.45% 20,000 $822K No change
ARM Arm Holdings PLC-ADR 0.42% 4,732 $774K Reduce -77.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 19,031 $757K Add +8.4%
VOO Vanguard S&P 500 ETF 0.37% 1,353 $676K Add +18.4%
AXP American Express Co. 0.35% 2,800 $648K Add +12.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 16,097 $648K New
NFLX Netflix Inc. 0.34% 919 $620K No change
HDV iShares Core High Dividend E 0.34% 5,666 $616K No change
GS Goldman Sachs Group Inc. 0.33% 1,325 $599K Add +20.4%
V Visa Inc. Class A 0.30% 2,101 $551K Reduce -11.7%
CAT Caterpillar Inc. 0.29% 1,600 $533K No change
XLV SS Health Care Select Sector 0.28% 3,500 $510K No change
BBH Vaneck Biotech ETF 0.28% 3,000 $505K No change
SKYY First Trust Cloud Computing 0.25% 4,884 $467K No change
MO Altria Group Inc. 0.25% 10,000 $456K New
COST Costco Wholesale Corp. 0.25% 534 $454K Add +28.1%
SOFI Sofi Technologies Inc. 0.23% 64,358 $425K Reduce -50.0%
CVX Chevron Corp. 0.23% 2,709 $424K Reduce -21.7%
VEEV Veeva Systems Inc. Class A 0.21% 2,089 $382K Reduce -23.8%
NVS Novartis AG-Sponsored ADR 0.19% 3,352 $357K Add +9.8%
SCHG Schwab US Large-Cap Growth 0.19% 3,430 $346K No change
KMB Kimberly-Clark Corp. 0.19% 2,500 $346K New
LOW Lowe's Cos Inc. 0.18% 1,531 $338K Add +41.6%
ALC Alcon Inc. filed as ALCON AG 0.18% 3,789 $338K No change
CLOU Global X Cloud Computing ETF 0.18% 17,130 $337K Reduce -65.8%
WFC Wells Fargo & Co. 0.18% 5,530 $328K Reduce -26.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,825 $317K New
EXEL Exelixis Inc. 0.17% 13,622 $306K Reduce -0.6%
CSCO Cisco Systems Inc. 0.16% 6,230 $296K No change
EPRT Essential Properties Realty 0.16% 10,560 $293K No change
GILD Gilead Sciences Inc. 0.16% 4,248 $291K No change
NOW ServiceNow Inc. 0.16% 369 $290K New
ADSK Autodesk Inc. 0.16% 1,152 $285K New
VGT Vanguard Info Tech ETF 0.15% 481 $277K Reduce -4.2%
FBT First Trust Nyse Arca Biotec 0.15% 1,800 $277K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 591 $277K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.15% 24,761 $275K No change
ITOT iShares Core S&P Total U.S. 0.15% 2,300 $273K No change
FCVT First Trust Ssi Strategi ETF 0.15% 8,000 $271K No change
INDY iShares India 50 ETF 0.15% 5,000 $268K No change
XRN Global Medical REIT Inc. 0.14% 28,953 $263K No change
EPR Epr Properties filed as EPR PPTYS 0.14% 6,218 $261K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 8,970 $259K Reduce -75.8%
FRI First Trust S&P REIT Index F 0.14% 10,061 $258K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 8,993 $258K No change
ROBT First Trust Nasdaq Artificia 0.14% 6,000 $254K Reduce -45.5%
MINT PIMCO Enhanced Short Maturit 0.14% 2,516 $253K New
XLE SS Energy Select Sector 0.14% 2,777 $253K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 605 $246K New
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 4,853 $245K New
FTC First Trust Large Cap Growth 0.13% 2,000 $245K No change
OUT Outfront Media Inc. 0.13% 16,982 $243K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 1,992 $240K No change
XOM Exxon Mobil Corp. 0.13% 2,045 $235K New
ABBV Abbvie Inc. 0.12% 1,308 $224K New
RTX RTX Corp. 0.12% 2,156 $216K New
MDY State Street SPDR S&P Midcap 0.12% 400 $214K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 879 $213K New
ET Energy Transfer LP 0.11% 12,906 $209K No change
EEM iShares MSCI Emerging Market 0.11% 4,825 $205K New
ESRT Empire State Realty Trust-A 0.10% 18,795 $176K No change
AQN Algonquin Power & Utilities 0.08% 26,086 $153K No change
PDYN Palladyne AI Corp. 0.08% 93,768 $150K No change
CLPR Clipper Realty Inc. 0.04% 19,083 $69K No change
EVVAQ Enviva LLC 0.01% 50,574 $22K No change

Portfolio Sells Q1 2024 → Q2 2024
SNOW Snowflake Inc. Reduce -19.0% 3.14% −1.87
ARM Arm Holdings PLC-ADR Reduce -77.1% 0.42% −1.10
GSBD Goldman Sachs BDC Inc. Reduce -7.2% 3.99% −0.63
BUFR FT Vest Lad Buffervetf-Usd I Reduce -75.8% 0.14% −0.47
CLOU Global X Cloud Computing ETF Reduce -65.8% 0.18% −0.46
HUBS HubSpot Inc. Sold out 0.00% −0.38
UBER Uber Technologies Inc. Reduce -0.2% 2.27% −0.33
SOFI Sofi Technologies Inc. Reduce -50.0% 0.23% −0.32
ARKK ARK Innovation ETF Sold out 0.00% −0.32
JNJ Johnson & Johnson Sold out 0.00% −0.25
ABNB Airbnb Inc. Class A Reduce -15.9% 0.60% −0.24
MAS Masco Corp. Sold out 0.00% −0.19
VEEV Veeva Systems Inc. Class A Reduce -23.8% 0.21% −0.17
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.16
ROBT First Trust Nasdaq Artificia Reduce -45.5% 0.14% −0.15
TCN Tricon Residential Inc. Sold out 0.00% −0.15
FVD First Trust Value Line DVD Reduce -0.3% 1.13% −0.14
ASND Ascendis Pharma A/S Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -9.3% 1.30% −0.11
CIBR First Trust Nasdaq Cybersecu Reduce -8.7% 0.53% −0.10
V Visa Inc. Class A Reduce -11.7% 0.30% −0.09
CVX Chevron Corp. Reduce -21.7% 0.23% −0.09
TSLA Tesla Inc. Reduce -9.2% 1.58% −0.09
WFC Wells Fargo & Co. Reduce -26.3% 0.18% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -4.1% 1.48% −0.07
FLG New York Community Bancorp Sold out 0.00% −0.03
EXEL Exelixis Inc. Reduce -0.6% 0.17% −0.02
VGT Vanguard Info Tech ETF Reduce -4.2% 0.15% −0.00
NVDA Nvidia Corp. Reduce -20.3% 5.32% +0.05
PANW Palo Alto Networks Inc. Reduce -6.5% 3.28% +0.11
P Everpure Inc. Class A Reduce -4.8% 2.20% +0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 4.98% +0.46

Portfolio Buys Q1 2024 → Q2 2024
CFLT Confluent Inc. Class A Add +169.4% 3.47% +2.03
SPY SS SPDR S&P 500 ETF Trust-US Add +253.0% 2.39% +1.69
AMD Advanced Micro Devices Add +242.3% 1.57% +1.02
VRT Vertiv Holdings Co. Class A New 0.88% +0.88
MSFT Microsoft Corp. Add +9.0% 7.54% +0.51
AAPL Apple Inc. Add +4.0% 3.12% +0.48
GOOG Alphabet Inc. Class C Add +3.6% 2.95% +0.40
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.35% +0.35
MO Altria Group Inc. New 0.25% +0.25
VIG Vanguard Dividend Apprec ETF Add +100.0% 0.48% +0.22
KMB Kimberly-Clark Corp. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +24.8% 0.59% +0.17
TDIV FT Nasdaq Tech DVD Index FD Add +4.9% 3.10% +0.16
NOW ServiceNow Inc. New 0.16% +0.16
ADSK Autodesk Inc. New 0.16% +0.16
WMT Walmart Inc. Add +7.0% 1.36% +0.14
MINT PIMCO Enhanced Short Maturit New 0.14% +0.14
XLE SS Energy Select Sector New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.13% +0.13
KNG FT Vest S&P 500 DVD Arst TRG New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13
ABBV Abbvie Inc. New 0.12% +0.12
RTX RTX Corp. New 0.12% +0.12
XBI SS SPDR S&P Biotech ETF Add +33.3% 0.69% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.12% +0.12
AMZN Amazon.com Inc. Add +4.9% 2.86% +0.11
EEM iShares MSCI Emerging Market New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +9.7% 1.01% +0.09
COST Costco Wholesale Corp. Add +28.1% 0.25% +0.07
IWM iShares Russell 2000 ETF Add +20.5% 0.91% +0.07
META Meta Platforms Inc. Class A Add +7.5% 1.74% +0.06
GS Goldman Sachs Group Inc. Add +20.4% 0.33% +0.06
VOO Vanguard S&P 500 ETF Add +18.4% 0.37% +0.05
IWF iShares Russell 1000 Growth Add +7.2% 0.65% +0.04
VTI VG Morningstar TS MKT ETF-US Add +9.4% 0.70% +0.03
LOW Lowe's Cos Inc. Add +41.6% 0.18% +0.02
BAC Bank of America Corp. Add +8.4% 0.41% +0.02
NVS Novartis AG-Sponsored ADR Add +9.8% 0.19% +0.02
AXP American Express Co. Add +12.0% 0.35% +0.02
CRM Salesforce Inc. Add +29.9% 0.53% +0.01
JPM JPMorgan Chase & Co. Add +6.7% 0.88% −0.00
ZS Zscaler Inc. Add +7.9% 2.53% −0.01
IBB iShares Biotechnology ETF Add +1.2% 1.39% −0.09
MOAT Vaneck Morningstar Wide Moat Add +4.9% 4.36% −0.29
MDB Mongodb Inc. Add +2.4% 3.09% −1.58

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