Pursue Wealth Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Pursue Wealth Partners LLC reported 113 stock positions worth $174.7 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Vaneck Morningstar Wide Moat (MOAT, 4.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 16, added to 22 and reduced 25. The biggest buy was Workday Class A (WDAY, shares +925%) and the biggest sale Microsoft (MSFT, shares −41%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$174.7M (Q4 2024)
SEC Filing
0001951757-25-000203 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $174.7M $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 113 stocks · $174.7M
MSFT Microsoft Corp. 5.26% 21,821 $9.2M Reduce -40.9%
NVDA Nvidia Corp. 5.11% 66,412 $8.9M No change
MOAT Vaneck Morningstar Wide Moat 4.81% 90,570 $8.4M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 4.42% 22,577 $7.7M Reduce -16.8%
AMZN Amazon.com Inc. 3.80% 30,284 $6.6M Reduce -28.1%
PANW Palo Alto Networks Inc. 3.57% 34,268 $6.2M Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 3.46% 77,145 $6.1M Add +2.5%
WDAY Workday Inc. Class A 3.31% 22,404 $5.8M Add +925.4%
AAPL Apple Inc. 2.88% 20,121 $5.0M Reduce -41.8%
IWM iShares Russell 2000 ETF 2.88% 22,759 $5.0M Reduce -0.1%
IGV iShares Expanded Tech-Softwa 2.75% 48,043 $4.8M Add +27.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 7,329 $4.3M Reduce -2.6%
TSLA Tesla Inc. 2.11% 9,107 $3.7M Reduce -36.5%
GOOG Alphabet Inc. Class C 2.05% 18,816 $3.6M Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 2.02% 18,055 $3.5M Add +22.8%
META Meta Platforms Inc. Class A 1.96% 5,860 $3.4M Add +26.0%
XYZ Block Inc. 1.91% 39,274 $3.3M Add +1.3%
WMT Walmart Inc. 1.91% 36,937 $3.3M No change
MDB Mongodb Inc. 1.80% 13,482 $3.1M Reduce -6.6%
ARM Arm Holdings PLC-ADR 1.62% 22,993 $2.8M Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 1.56% 5,330 $2.7M Reduce -29.2%
FVD First Trust Value Line DVD 1.27% 50,671 $2.2M No change
NOW ServiceNow Inc. 1.23% 2,029 $2.2M Add +1.5%
CMG Chipotle Mexican Grill Inc. 1.21% 35,030 $2.1M Add +4.0%
DURA Vaneck Durable High Dividend 1.20% 64,494 $2.1M No change
GSBD Goldman Sachs BDC Inc. 1.11% 160,072 $1.9M Reduce -64.8%
AMD Advanced Micro Devices 1.07% 15,465 $1.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.03% 7,474 $1.8M Reduce -6.4%
ICVT iShares Convertible Bond ETF 1.01% 20,816 $1.8M No change
IBB iShares Biotechnology ETF 0.98% 12,915 $1.7M Reduce -26.5%
AAP Advance Auto Parts Inc. 0.98% 36,069 $1.7M New
CRM Salesforce Inc. 0.97% 5,070 $1.7M Add +5.7%
OKTA Okta Inc. 0.96% 21,235 $1.7M New
VOO Vanguard S&P 500 ETF 0.94% 3,037 $1.6M Add +11.7%
SMOT Vaneck Morningstar Smid Moat 0.93% 47,221 $1.6M No change
XLF SS Financial Select Sector 0.88% 31,754 $1.5M Add +23.3%
IWF iShares Russell 1000 Growth 0.83% 3,625 $1.5M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.77% 10,146 $1.3M No change
XBI SS SPDR S&P Biotech ETF 0.76% 14,804 $1.3M No change
TDW Tidewater Inc. 0.74% 23,713 $1.3M New
VTI VG Morningstar TS MKT ETF-US 0.72% 4,318 $1.3M Add +0.8%
GDX Vaneck Gold Miners ETF 0.71% 36,543 $1.2M New
XLK SS Technology Select Sector 0.71% 5,326 $1.2M No change
PI Impinj Inc. 0.70% 8,417 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,680 $1.2M Reduce -12.6%
GOOGL Alphabet Inc. Class A 0.65% 5,975 $1.1M Reduce -25.8%
CWB SS SPDR BB Conv Sec ETF 0.60% 13,400 $1.0M No change
GS Goldman Sachs Group Inc. 0.58% 1,763 $1.0M Add +33.1%
QTEC First Trust Nasdq 100 Tech I 0.56% 5,228 $984K Reduce -26.9%
COST Costco Wholesale Corp. 0.50% 955 $875K Add +62.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 19,031 $836K No change
AXP American Express Co. 0.48% 2,800 $831K No change
ADSK Autodesk Inc. 0.47% 2,778 $821K Add +41.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.46% 15,884 $798K Add +134.4%
SDVY First Trust Smid Cap Rising 0.44% 21,379 $766K New
CIBR First Trust Nasdaq Cybersecu 0.41% 11,158 $708K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.40% 16,097 $696K No change
DDOG Datadog Inc. Class A 0.38% 4,597 $657K No change
HDV iShares Core High Dividend E 0.36% 5,666 $636K No change
CAT Caterpillar Inc. 0.33% 1,600 $580K No change
ET Energy Transfer LP 0.29% 26,029 $510K No change
XLV SS Health Care Select Sector 0.28% 3,500 $481K No change
LLY Eli Lilly & Co. 0.26% 579 $447K Add +40.9%
GILD Gilead Sciences Inc. 0.22% 4,248 $392K No change
ITOT iShares Core S&P Total U.S. 0.22% 3,045 $392K Add +32.4%
WFC Wells Fargo & Co. 0.22% 5,530 $388K No change
PTEN Patterson-Uti Energy Inc. 0.22% 46,668 $385K Reduce -49.1%
SCHG Schwab US Large-Cap Growth 0.22% 13,720 $382K No change
LOW Lowe's Cos Inc. 0.22% 1,531 $378K No change
CSCO Cisco Systems Inc. 0.20% 5,984 $354K No change
EXEL Exelixis Inc. 0.20% 10,622 $354K Reduce -22.0%
LII Lennox International Inc. 0.20% 560 $341K New
TLT iShares 20+ Year Treasury BD 0.19% 3,790 $331K New
EPRT Essential Properties Realty 0.19% 10,560 $330K No change
KMB Kimberly-Clark Corp. 0.19% 2,500 $328K No change
NVS Novartis AG-Sponsored ADR 0.19% 3,352 $326K No change
VGT Vanguard Info Tech ETF 0.19% 523 $325K No change
ALC Alcon Inc. filed as ALCON AG 0.18% 3,789 $322K No change
VDC Vanguard Consumer Staple ETF 0.18% 1,487 $314K No change
OUT Outfront Media Inc. 0.18% 17,676 $314K Add +4.1%
TEAM Atlassian Corp. Class A 0.18% 1,273 $310K Reduce -61.4%
TXRH Texas Roadhouse Inc. 0.17% 1,663 $300K New
FBT First Trust Nyse Arca Biotec 0.17% 1,800 $299K No change
YUMC Yum China Holdings Inc. 0.17% 6,165 $297K New
MAR Marriott International Class A 0.17% 1,058 $295K New
FCVT First Trust Ssi Strategi ETF 0.17% 8,000 $294K No change
V Visa Inc. Class A 0.17% 918 $290K No change
FTC First Trust Large Cap Growth 0.16% 2,000 $277K No change
FRI First Trust S&P REIT Index F 0.16% 10,061 $275K No change
EPR Epr Properties filed as EPR PPTYS 0.16% 6,218 $275K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 8,970 $273K No change
ROBT First Trust Nasdaq Artificia 0.15% 6,000 $270K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 8,993 $263K No change
INDY iShares India 50 ETF 0.15% 5,000 $254K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.14% 24,761 $253K No change
UPS United Parcel Service Class B 0.14% 1,988 $251K New
LPLA LPL Financial Holdings Inc. 0.14% 760 $248K New
SEIC Sei Investments Company 0.14% 3,008 $248K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 1,992 $245K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 591 $238K No change
XLE SS Energy Select Sector 0.14% 2,777 $238K No change
FTXO First Trust Nasdaq Bank ETF 0.13% 7,361 $234K New
ABBV Abbvie Inc. 0.13% 1,308 $232K No change
ZS Zscaler Inc. 0.13% 1,274 $230K Reduce -91.9%
MDY State Street SPDR S&P Midcap 0.13% 400 $228K No change
XRN Global Medical REIT Inc. 0.13% 28,953 $224K No change
WMB Williams Cos Inc. 0.12% 4,000 $216K New
AGG iShares Core U.S. Aggregate 0.12% 2,220 $215K Add +12.0%
VEEV Veeva Systems Inc. Class A 0.12% 968 $204K Reduce -2.2%
CAG Conagra Brands Inc. 0.12% 7,264 $202K New
ESRT Empire State Realty Trust-A 0.11% 18,795 $194K No change
ASPN Aspen Aerogels Inc. 0.08% 11,202 $133K Add +39.6%
CLPR Clipper Realty Inc. 0.05% 18,245 $84K No change

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -40.9% 5.26% −3.42
GSBD Goldman Sachs BDC Inc. Reduce -64.8% 1.11% −2.31
CFLT Confluent Inc. Class A Sold out 0.00% −1.56
AAPL Apple Inc. Reduce -41.8% 2.88% −1.52
ZS Zscaler Inc. Reduce -91.9% 0.13% −1.33
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.86
AMZN Amazon.com Inc. Reduce -28.1% 3.80% −0.49
QQQ Invesco QQQ Trust Series 1 Reduce -29.2% 1.56% −0.45
IBB iShares Biotechnology ETF Reduce -26.5% 0.98% −0.42
ARM Arm Holdings PLC-ADR Reduce -10.0% 1.62% −0.37
APP AppLovin Corp. Class A Sold out 0.00% −0.37
MDB Mongodb Inc. Reduce -6.6% 1.80% −0.34
AMD Advanced Micro Devices Reduce -0.9% 1.07% −0.33
ABNB Airbnb Inc. Class A Sold out 0.00% −0.32
BBH Vaneck Biotech ETF Sold out 0.00% −0.29
LMT Lockheed Martin Corp. Sold out 0.00% −0.27
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.23
PM Philip Morris International Sold out 0.00% −0.18
QTEC First Trust Nasdq 100 Tech I Reduce -26.9% 0.56% −0.18
PTEN Patterson-Uti Energy Inc. Reduce -49.1% 0.22% −0.16
RTX RTX Corp. Sold out 0.00% −0.14
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.14
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.14
ASND Ascendis Pharma A/S Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
TEAM Atlassian Corp. Class A Reduce -61.4% 0.18% −0.11
PDYN Palladyne AI Corp. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -25.8% 0.65% −0.08
AQN Algonquin Power & Utilities Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.6% 0.70% −0.08
EVVAQ Enviva LLC Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Reduce -2.2% 0.12% +0.00
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 4.81% +0.01
EXEL Exelixis Inc. Reduce -22.0% 0.20% +0.01
TSLA Tesla Inc. Reduce -36.5% 2.11% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 2.46% +0.10
JPM JPMorgan Chase & Co. Reduce -6.4% 1.03% +0.11
IWM iShares Russell 2000 ETF Reduce -0.1% 2.88% +0.13
GOOG Alphabet Inc. Class C Reduce -10.0% 2.05% +0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.8% 4.42% +0.26
PANW Palo Alto Networks Inc. Reduce -0.8% 3.57% +0.34

Portfolio Buys Q3 2024 → Q4 2024
WDAY Workday Inc. Class A Add +925.4% 3.31% +3.02
AAP Advance Auto Parts Inc. New 0.98% +0.98
OKTA Okta Inc. New 0.96% +0.96
IGV iShares Expanded Tech-Softwa Add +27.6% 2.75% +0.92
TDW Tidewater Inc. New 0.74% +0.74
GDX Vaneck Gold Miners ETF New 0.71% +0.71
PI Impinj Inc. New 0.70% +0.70
META Meta Platforms Inc. Class A Add +26.0% 1.96% +0.51
XYZ Block Inc. Add +1.3% 1.91% +0.49
SDVY First Trust Smid Cap Rising New 0.44% +0.44
VIG Vanguard Dividend Apprec ETF Add +22.8% 2.02% +0.43
KNG FT Vest S&P 500 DVD Arst TRG Add +134.4% 0.46% +0.25
NOW ServiceNow Inc. Add +1.5% 1.23% +0.25
CRM Salesforce Inc. Add +5.7% 0.97% +0.25
XLF SS Financial Select Sector Add +23.3% 0.88% +0.24
GS Goldman Sachs Group Inc. Add +33.1% 0.58% +0.22
COST Costco Wholesale Corp. Add +62.7% 0.50% +0.22
LII Lennox International Inc. New 0.20% +0.20
TLT iShares 20+ Year Treasury BD New 0.19% +0.19
ADSK Autodesk Inc. Add +41.9% 0.47% +0.18
TXRH Texas Roadhouse Inc. New 0.17% +0.17
YUMC Yum China Holdings Inc. New 0.17% +0.17
MAR Marriott International Class A New 0.17% +0.17
TDIV FT Nasdaq Tech DVD Index FD Add +2.5% 3.46% +0.16
VOO Vanguard S&P 500 ETF Add +11.7% 0.94% +0.15
CMG Chipotle Mexican Grill Inc. Add +4.0% 1.21% +0.15
UPS United Parcel Service Class B New 0.14% +0.14
LPLA LPL Financial Holdings Inc. New 0.14% +0.14
SEIC Sei Investments Company New 0.14% +0.14
FTXO First Trust Nasdaq Bank ETF New 0.13% +0.13
WMB Williams Cos Inc. New 0.12% +0.12
CAG Conagra Brands Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth Add +1.4% 0.83% +0.10
ITOT iShares Core S&P Total U.S. Add +32.4% 0.22% +0.07
LLY Eli Lilly & Co. Add +40.9% 0.26% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.72% +0.05
AGG iShares Core U.S. Aggregate Add +12.0% 0.12% +0.01
OUT Outfront Media Inc. Add +4.1% 0.18% +0.01
ASPN Aspen Aerogels Inc. Add +39.6% 0.08% −0.05

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