Pursue Wealth Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Pursue Wealth Partners LLC reported 112 stock positions worth $183.0 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 25 and reduced 26. The biggest buy was iShares Russell 2000 ETF (IWM, shares +178%) and the biggest sale an exit from Snowflake (SNOW).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$183.0M (Q3 2024)
SEC Filing
0001951757-24-001138 ↗ filed Oct 28, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $169.9M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $183.0M $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 112 stocks · $183.0M
MSFT Microsoft Corp. 8.69% 36,943 $15.9M Add +19.4%
MOAT Vaneck Morningstar Wide Moat 4.80% 90,615 $8.8M Reduce -1.9%
NVDA Nvidia Corp. 4.41% 66,412 $8.1M Reduce -15.9%
AAPL Apple Inc. 4.40% 34,555 $8.1M Add +27.4%
AMZN Amazon.com Inc. 4.29% 42,144 $7.9M Add +55.4%
CRWD CrowdStrike Holdings Inc. Class A 4.16% 27,139 $7.6M Add +13.8%
GSBD Goldman Sachs BDC Inc. 3.42% 454,471 $6.3M Reduce -6.6%
TDIV FT Nasdaq Tech DVD Index FD 3.30% 75,285 $6.0M Add +0.3%
PANW Palo Alto Networks Inc. 3.23% 17,270 $5.9M Reduce -2.7%
IWM iShares Russell 2000 ETF 2.75% 22,781 $5.0M Add +178.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 7,525 $4.3M Reduce -6.6%
MDB Mongodb Inc. 2.13% 14,440 $3.9M Reduce -36.4%
TSLA Tesla Inc. 2.05% 14,343 $3.8M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 2.01% 7,531 $3.7M Add +94.9%
ARM Arm Holdings PLC-ADR 2.00% 25,555 $3.7M Add +440.1%
GOOG Alphabet Inc. Class C 1.91% 20,916 $3.5M Reduce -29.1%
IGV iShares Expanded Tech-Softwa 1.84% 37,636 $3.4M New
WMT Walmart Inc. 1.63% 36,937 $3.0M No change
VIG Vanguard Dividend Apprec ETF 1.59% 14,700 $2.9M Add +208.0%
CFLT Confluent Inc. Class A 1.56% 139,767 $2.8M Reduce -35.0%
ZS Zscaler Inc. 1.46% 15,673 $2.7M Reduce -35.1%
META Meta Platforms Inc. Class A 1.45% 4,651 $2.7M Reduce -26.7%
XYZ Block Inc. 1.42% 38,762 $2.6M Reduce -4.1%
AMD Advanced Micro Devices 1.40% 15,610 $2.6M Reduce -11.8%
IBB iShares Biotechnology ETF 1.40% 17,569 $2.6M Reduce -5.3%
FVD First Trust Value Line DVD 1.26% 50,671 $2.3M No change
DURA Vaneck Durable High Dividend 1.23% 64,494 $2.2M No change
CMG Chipotle Mexican Grill Inc. 1.06% 33,700 $1.9M Reduce -22.0%
NOW ServiceNow Inc. 0.98% 1,999 $1.8M Add +441.7%
ICVT iShares Convertible Bond ETF 0.95% 20,816 $1.7M Add +17.9%
JPM JPMorgan Chase & Co. 0.92% 7,984 $1.7M No change
SMOT Vaneck Morningstar Smid Moat 0.90% 47,221 $1.7M Add +18.1%
VRT Vertiv Holdings Co. Class A 0.86% 15,752 $1.6M Reduce -15.6%
XBI SS SPDR S&P Biotech ETF 0.80% 14,804 $1.5M Add +9.0%
SDY SS SPDR S&P Dividend ETF 0.79% 10,146 $1.4M Add +11.9%
VOO Vanguard S&P 500 ETF 0.78% 2,719 $1.4M Add +101.0%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 3,065 $1.4M Add +406.6%
QTEC First Trust Nasdq 100 Tech I 0.75% 7,150 $1.4M No change
IWF iShares Russell 1000 Growth 0.73% 3,575 $1.3M Add +9.8%
GOOGL Alphabet Inc. Class A 0.73% 8,055 $1.3M Add +34.8%
CRM Salesforce Inc. 0.72% 4,798 $1.3M Add +26.9%
VTI VG Morningstar TS MKT ETF-US 0.66% 4,285 $1.2M Reduce -10.5%
XLK SS Technology Select Sector 0.66% 5,326 $1.2M No change
XLF SS Financial Select Sector 0.64% 25,753 $1.2M Add +28.8%
CWB SS SPDR BB Conv Sec ETF 0.56% 13,400 $1.0M No change
AXP American Express Co. 0.41% 2,800 $759K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 19,031 $755K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.40% 16,097 $735K No change
PTEN Patterson-Uti Energy Inc. 0.38% 91,668 $701K No change
APP AppLovin Corp. Class A 0.37% 5,133 $670K New
HDV iShares Core High Dividend E 0.36% 5,666 $666K No change
CIBR First Trust Nasdaq Cybersecu 0.36% 11,158 $661K Reduce -35.0%
GS Goldman Sachs Group Inc. 0.36% 1,325 $656K No change
CAT Caterpillar Inc. 0.34% 1,600 $626K No change
ABNB Airbnb Inc. Class A 0.32% 4,683 $594K Reduce -35.6%
ADSK Autodesk Inc. 0.29% 1,958 $539K Add +70.0%
XLV SS Health Care Select Sector 0.29% 3,500 $539K No change
WDAY Workday Inc. Class A 0.29% 2,185 $534K New
BBH Vaneck Biotech ETF 0.29% 3,000 $532K No change
DDOG Datadog Inc. Class A 0.29% 4,597 $529K New
TEAM Atlassian Corp. Class A 0.29% 3,298 $524K New
COST Costco Wholesale Corp. 0.28% 587 $520K Add +9.9%
LMT Lockheed Martin Corp. 0.27% 843 $493K New
BABA Alibaba Group Holding-SP ADR 0.23% 3,949 $419K New
ET Energy Transfer LP 0.23% 26,029 $418K Add +101.7%
LOW Lowe's Cos Inc. 0.23% 1,531 $415K No change
NVS Novartis AG-Sponsored ADR 0.21% 3,352 $386K No change
ALC Alcon Inc. filed as ALCON AG 0.21% 3,789 $379K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 6,777 $369K Add +39.6%
LLY Eli Lilly & Co. 0.20% 411 $364K New
EPRT Essential Properties Realty 0.20% 10,560 $361K No change
SCHG Schwab US Large-Cap Growth 0.20% 3,430 $357K No change
GILD Gilead Sciences Inc. 0.19% 4,248 $356K No change
KMB Kimberly-Clark Corp. 0.19% 2,500 $356K No change
EXEL Exelixis Inc. 0.19% 13,622 $353K No change
PM Philip Morris International 0.18% 2,779 $337K New
VDC Vanguard Consumer Staple ETF 0.18% 1,487 $325K New
CSCO Cisco Systems Inc. 0.17% 5,984 $318K Reduce -4.0%
WFC Wells Fargo & Co. 0.17% 5,530 $312K No change
OUT Outfront Media Inc. 0.17% 16,982 $312K No change
FBT First Trust Nyse Arca Biotec 0.17% 1,800 $309K No change
VGT Vanguard Info Tech ETF 0.17% 523 $307K Add +8.7%
EPR Epr Properties filed as EPR PPTYS 0.17% 6,218 $305K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 8,993 $300K No change
FRI First Trust S&P REIT Index F 0.16% 10,061 $298K No change
ITOT iShares Core S&P Total U.S. 0.16% 2,300 $289K No change
XRN Global Medical REIT Inc. 0.16% 28,953 $287K No change
FCVT First Trust Ssi Strategi ETF 0.16% 8,000 $286K No change
INDY iShares India 50 ETF 0.15% 5,000 $282K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 591 $275K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 1,992 $269K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.15% 24,761 $268K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 8,970 $268K No change
FTC First Trust Large Cap Growth 0.14% 2,000 $263K No change
ROBT First Trust Nasdaq Artificia 0.14% 6,000 $263K No change
RTX RTX Corp. 0.14% 2,156 $261K No change
ABBV Abbvie Inc. 0.14% 1,308 $258K No change
MINT PIMCO Enhanced Short Maturit 0.14% 2,516 $253K No change
V Visa Inc. Class A 0.14% 918 $252K Reduce -56.3%
CLOU Global X Cloud Computing ETF 0.14% 12,130 $249K Reduce -29.2%
XLE SS Energy Select Sector 0.13% 2,777 $244K No change
MDY State Street SPDR S&P Midcap 0.12% 400 $228K No change
ASPN Aspen Aerogels Inc. 0.12% 8,025 $222K New
ASND Ascendis Pharma A/S 0.12% 1,451 $217K New
EEM iShares MSCI Emerging Market 0.12% 4,665 $214K Reduce -3.3%
ESRT Empire State Realty Trust-A 0.11% 18,795 $208K No change
VEEV Veeva Systems Inc. Class A 0.11% 990 $208K Reduce -52.6%
AGG iShares Core U.S. Aggregate 0.11% 1,982 $201K New
PDYN Palladyne AI Corp. 0.09% 93,768 $168K No change
AQN Algonquin Power & Utilities 0.08% 26,086 $142K No change
CLPR Clipper Realty Inc. 0.06% 18,245 $104K Reduce -4.4%
EVVAQ Enviva LLC 0.01% 45,574 $18K Reduce -9.9%

Portfolio Sells Q2 2024 → Q3 2024
SNOW Snowflake Inc. Sold out 0.00% −3.14
UBER Uber Technologies Inc. Sold out 0.00% −2.27
P Everpure Inc. Class A Sold out 0.00% −2.20
CFLT Confluent Inc. Class A Reduce -35.0% 1.56% −1.91
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.30
ZS Zscaler Inc. Reduce -35.1% 1.46% −1.07
GOOG Alphabet Inc. Class C Reduce -29.1% 1.91% −1.04
MDB Mongodb Inc. Reduce -36.4% 2.13% −0.96
NVDA Nvidia Corp. Reduce -15.9% 4.41% −0.91
GSBD Goldman Sachs BDC Inc. Reduce -6.6% 3.42% −0.57
CMG Chipotle Mexican Grill Inc. Reduce -22.0% 1.06% −0.41
NFLX Netflix Inc. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -26.7% 1.45% −0.29
ABNB Airbnb Inc. Class A Reduce -35.6% 0.32% −0.28
SKYY First Trust Cloud Computing Sold out 0.00% −0.25
MO Altria Group Inc. Sold out 0.00% −0.25
SOFI Sofi Technologies Inc. Sold out 0.00% −0.23
CVX Chevron Corp. Sold out 0.00% −0.23
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.17
CIBR First Trust Nasdaq Cybersecu Reduce -35.0% 0.36% −0.17
AMD Advanced Micro Devices Reduce -11.8% 1.40% −0.17
V Visa Inc. Class A Reduce -56.3% 0.14% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.12
VEEV Veeva Systems Inc. Class A Reduce -52.6% 0.11% −0.10
PANW Palo Alto Networks Inc. Reduce -2.7% 3.23% −0.06
CLOU Global X Cloud Computing ETF Reduce -29.2% 0.14% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -10.5% 0.66% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 2.36% −0.03
VRT Vertiv Holdings Co. Class A Reduce -15.6% 0.86% −0.02
EVVAQ Enviva LLC Reduce -9.9% 0.01% −0.00
XYZ Block Inc. Reduce -4.1% 1.42% +0.00
EEM iShares MSCI Emerging Market Reduce -3.3% 0.12% +0.00
IBB iShares Biotechnology ETF Reduce -5.3% 1.40% +0.01
CSCO Cisco Systems Inc. Reduce -4.0% 0.17% +0.01
CLPR Clipper Realty Inc. Reduce -4.4% 0.06% +0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 4.80% +0.44
TSLA Tesla Inc. Reduce -2.1% 2.05% +0.47

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +178.1% 2.75% +1.84
IGV iShares Expanded Tech-Softwa New 1.84% +1.84
ARM Arm Holdings PLC-ADR Add +440.1% 2.00% +1.57
AMZN Amazon.com Inc. Add +55.4% 4.29% +1.43
AAPL Apple Inc. Add +27.4% 4.40% +1.28
MSFT Microsoft Corp. Add +19.4% 8.69% +1.15
VIG Vanguard Dividend Apprec ETF Add +208.0% 1.59% +1.12
QQQ Invesco QQQ Trust Series 1 Add +94.9% 2.01% +1.00
NOW ServiceNow Inc. Add +441.7% 0.98% +0.82
BRK.B Berkshire Hathaway Inc. Class B Add +406.6% 0.77% +0.64
VOO Vanguard S&P 500 ETF Add +101.0% 0.78% +0.42
APP AppLovin Corp. Class A New 0.37% +0.37
WDAY Workday Inc. Class A New 0.29% +0.29
DDOG Datadog Inc. Class A New 0.29% +0.29
TEAM Atlassian Corp. Class A New 0.29% +0.29
LMT Lockheed Martin Corp. New 0.27% +0.27
BABA Alibaba Group Holding-SP ADR New 0.23% +0.23
SMOT Vaneck Morningstar Smid Moat Add +18.1% 0.90% +0.21
TDIV FT Nasdaq Tech DVD Index FD Add +0.3% 3.30% +0.21
LLY Eli Lilly & Co. New 0.20% +0.20
ICVT iShares Convertible Bond ETF Add +17.9% 0.95% +0.19
XLF SS Financial Select Sector Add +28.8% 0.64% +0.19
CRM Salesforce Inc. Add +26.9% 0.72% +0.19
PM Philip Morris International New 0.18% +0.18
VDC Vanguard Consumer Staple ETF New 0.18% +0.18
SDY SS SPDR S&P Dividend ETF Add +11.9% 0.79% +0.16
ADSK Autodesk Inc. Add +70.0% 0.29% +0.14
GOOGL Alphabet Inc. Class A Add +34.8% 0.73% +0.14
ASPN Aspen Aerogels Inc. New 0.12% +0.12
ASND Ascendis Pharma A/S New 0.12% +0.12
ET Energy Transfer LP Add +101.7% 0.23% +0.11
XBI SS SPDR S&P Biotech ETF Add +9.0% 0.80% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +9.8% 0.73% +0.09
KNG FT Vest S&P 500 DVD Arst TRG Add +39.6% 0.20% +0.07
COST Costco Wholesale Corp. Add +9.9% 0.28% +0.04
VGT Vanguard Info Tech ETF Add +8.7% 0.17% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +13.8% 4.16% −0.82

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