Pursue Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Pursue Wealth Partners LLC reported 120 stock positions worth $164.3 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Vaneck Morningstar Wide Moat (MOAT, 4.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 15, added to 19 and reduced 22. The biggest buy was a new position in Axon Enterprise (AXON) and the biggest sale Palo Alto Networks (PANW, shares −83%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$164.3M (Q1 2025)
SEC Filing
0001951757-25-000420 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $164.3M $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 120 stocks · $164.3M
MSFT Microsoft Corp. 4.99% 21,821 $8.2M No change
NVDA Nvidia Corp. 4.97% 75,390 $8.2M Add +13.5%
MOAT Vaneck Morningstar Wide Moat 4.85% 90,465 $8.0M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 4.58% 21,351 $7.5M Reduce -5.4%
TDIV FT Nasdaq Tech DVD Index FD 3.60% 80,460 $5.9M Add +4.3%
AMZN Amazon.com Inc. 3.52% 30,355 $5.8M Add +0.2%
AXON Axon Enterprise Inc. 3.05% 9,543 $5.0M New
WDAY Workday Inc. Class A 3.02% 21,255 $5.0M Reduce -5.1%
IWM iShares Russell 2000 ETF 2.83% 23,279 $4.6M Add +2.3%
AAPL Apple Inc. 2.54% 18,814 $4.2M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 7,348 $4.1M Add +0.3%
GOOG Alphabet Inc. Class C 2.32% 24,437 $3.8M Add +29.9%
IGV iShares Expanded Tech-Softwa 2.29% 42,355 $3.8M Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 2.25% 19,085 $3.7M Add +5.7%
WMT Walmart Inc. 1.97% 36,937 $3.2M No change
META Meta Platforms Inc. Class A 1.92% 5,467 $3.2M Reduce -6.7%
AAP Advance Auto Parts Inc. 1.77% 74,194 $2.9M Add +105.7%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 4,761 $2.5M Add +77.7%
QQQ Invesco QQQ Trust Series 1 1.53% 5,361 $2.5M Add +0.6%
TSLA Tesla Inc. 1.50% 9,535 $2.5M Add +4.7%
ARM Arm Holdings PLC-ADR 1.47% 22,618 $2.4M Reduce -1.6%
MDB Mongodb Inc. 1.42% 13,313 $2.3M Reduce -1.3%
RBRK Rubrik Inc. Class A 1.41% 37,926 $2.3M New
FVD First Trust Value Line DVD 1.38% 50,671 $2.3M No change
DURA Vaneck Durable High Dividend 1.34% 64,494 $2.2M No change
XYZ Block Inc. 1.28% 38,762 $2.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.27% 8,484 $2.1M Add +13.5%
CRM Salesforce Inc. 1.23% 7,547 $2.0M Add +48.9%
ICVT iShares Convertible Bond ETF 1.06% 20,816 $1.7M No change
VOO Vanguard S&P 500 ETF 1.04% 3,338 $1.7M Add +9.9%
GDX Vaneck Gold Miners ETF 1.02% 36,543 $1.7M No change
XLF SS Financial Select Sector 0.96% 31,754 $1.6M No change
SMOT Vaneck Morningstar Smid Moat 0.94% 47,221 $1.5M No change
NOW ServiceNow Inc. 0.93% 1,929 $1.5M Reduce -4.9%
TLT iShares 20+ Year Treasury BD 0.91% 16,425 $1.5M Add +333.4%
IBB iShares Biotechnology ETF 0.87% 11,137 $1.4M Reduce -13.8%
SDY SS SPDR S&P Dividend ETF 0.84% 10,146 $1.4M No change
IWF iShares Russell 1000 Growth 0.81% 3,668 $1.3M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.79% 4,703 $1.3M Add +8.9%
GSBD Goldman Sachs BDC Inc. 0.75% 106,182 $1.2M Reduce -33.7%
AVGO Broadcom Inc. 0.74% 7,223 $1.2M New
CWB SS SPDR BB Conv Sec ETF 0.62% 13,400 $1.0M No change
TDW Tidewater Inc. 0.61% 23,713 $1.0M No change
PANW Palo Alto Networks Inc. 0.61% 5,866 $1.0M Reduce -82.9%
GOOGL Alphabet Inc. Class A 0.56% 5,975 $924K No change
QTEC First Trust Nasdq 100 Tech I 0.55% 5,228 $907K No change
KKR KKR & Co. Inc. 0.54% 7,721 $893K New
XBI SS SPDR S&P Biotech ETF 0.54% 10,948 $888K Reduce -26.1%
VRT Vertiv Holdings Co. Class A 0.54% 12,202 $881K New
XLK SS Technology Select Sector 0.52% 4,161 $859K Reduce -21.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.49% 15,884 $802K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 19,031 $794K No change
AXP American Express Co. 0.46% 2,800 $753K No change
GS Goldman Sachs Group Inc. 0.44% 1,325 $724K Reduce -24.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.43% 16,097 $712K No change
CIBR First Trust Nasdaq Cybersecu 0.43% 11,158 $703K No change
DDOG Datadog Inc. Class A 0.38% 6,369 $632K Add +38.5%
COST Costco Wholesale Corp. 0.34% 587 $555K Reduce -38.5%
CAT Caterpillar Inc. 0.32% 1,600 $528K No change
TEAM Atlassian Corp. Class A 0.32% 2,461 $522K Add +93.3%
XLV SS Health Care Select Sector 0.31% 3,500 $511K No change
SDVY First Trust Smid Cap Rising 0.30% 14,699 $492K Reduce -31.3%
UBER Uber Technologies Inc. 0.30% 6,723 $490K New
ADSK Autodesk Inc. 0.30% 1,859 $487K Reduce -33.1%
ET Energy Transfer LP 0.29% 26,029 $484K No change
GILD Gilead Sciences Inc. 0.29% 4,248 $476K No change
HDV iShares Core High Dividend E 0.26% 3,495 $423K Reduce -38.3%
WFC Wells Fargo & Co. 0.24% 5,530 $397K No change
EXEL Exelixis Inc. 0.24% 10,622 $392K No change
BABA Alibaba Group Holding-SP ADR 0.24% 2,938 $388K New
PTEN Patterson-Uti Energy Inc. 0.23% 46,668 $384K No change
NVS Novartis AG-Sponsored ADR 0.23% 3,352 $374K No change
ITOT iShares Core S&P Total U.S. 0.23% 3,045 $372K No change
CSCO Cisco Systems Inc. 0.22% 5,984 $369K No change
ALC Alcon Inc. filed as ALCON AG 0.22% 3,789 $360K No change
LOW Lowe's Cos Inc. 0.22% 1,531 $357K No change
KMB Kimberly-Clark Corp. 0.22% 2,500 $356K No change
EPRT Essential Properties Realty 0.21% 10,560 $345K No change
SCHG Schwab US Large-Cap Growth 0.21% 13,720 $344K No change
ASML ASML Holding NV-NY Reg SHS 0.20% 500 $331K New
RH RH 0.20% 1,404 $329K New
EPR Epr Properties filed as EPR PPTYS 0.20% 6,218 $327K No change
VDC Vanguard Consumer Staple ETF 0.20% 1,487 $325K No change
FBT First Trust Nyse Arca Biotec 0.19% 1,800 $306K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 8,993 $293K No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 591 $287K No change
VGT Vanguard Info Tech ETF 0.17% 523 $284K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,643 $280K New
FCVT First Trust Ssi Strategi ETF 0.17% 8,000 $279K No change
OUT Outfront Media Inc. 0.17% 17,252 $278K No change
FRI First Trust S&P REIT Index F 0.17% 10,061 $277K No change
ABBV Abbvie Inc. 0.17% 1,308 $274K No change
UNH Unitedhealth Group Inc. 0.16% 515 $270K New
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 8,970 $266K No change
V Visa Inc. Class A 0.16% 753 $264K Reduce -18.0%
FTC First Trust Large Cap Growth 0.16% 2,000 $263K No change
XLE SS Energy Select Sector 0.16% 2,777 $260K No change
KMI Kinder Morgan Inc. 0.16% 9,012 $257K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 1,992 $256K No change
INDY iShares India 50 ETF 0.15% 5,000 $254K No change
ROBT First Trust Nasdaq Artificia 0.15% 6,000 $244K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 1,456 $242K New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,386 $239K New
WMB Williams Cos Inc. 0.15% 4,000 $239K No change
PINS Pinterest Inc. Class A 0.14% 7,640 $237K New
AFRM Affirm Holdings Inc. 0.14% 5,201 $235K New
ORCL Oracle Corp. 0.14% 1,622 $227K New
ASND Ascendis Pharma A/S 0.14% 1,451 $226K New
FTXO First Trust Nasdaq Bank ETF 0.14% 7,361 $224K No change
VEEV Veeva Systems Inc. Class A 0.13% 950 $220K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.13% 2,220 $220K No change
MDY State Street SPDR S&P Midcap 0.13% 400 $213K No change
CEG Constellation Energy 0.13% 1,026 $207K New
MELI MercadoLibre Inc. 0.12% 103 $201K New
EPD Enterprise Products Partners 0.12% 5,875 $201K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.11% 24,761 $186K No change
ESRT Empire State Realty Trust-A 0.09% 18,795 $147K No change
TIGR Up Fintech Holding Ltd. - ADR 0.07% 13,049 $112K New
ASPN Aspen Aerogels Inc. 0.04% 11,202 $72K No change
CLPR Clipper Realty Inc. 0.04% 18,245 $70K No change

Portfolio Sells Q4 2024 → Q1 2025
PANW Palo Alto Networks Inc. Reduce -82.9% 0.61% −2.96
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.21
AMD Advanced Micro Devices Sold out 0.00% −1.07
OKTA Okta Inc. Sold out 0.00% −0.96
PI Impinj Inc. Sold out 0.00% −0.70
XYZ Block Inc. Reduce -1.3% 1.28% −0.63
IGV iShares Expanded Tech-Softwa Reduce -11.8% 2.29% −0.46
MDB Mongodb Inc. Reduce -1.3% 1.42% −0.38
GSBD Goldman Sachs BDC Inc. Reduce -33.7% 0.75% −0.36
AAPL Apple Inc. Reduce -6.5% 2.54% −0.34
NOW ServiceNow Inc. Reduce -4.9% 0.93% −0.30
WDAY Workday Inc. Class A Reduce -5.1% 3.02% −0.29
LLY Eli Lilly & Co. Sold out 0.00% −0.26
XBI SS SPDR S&P Biotech ETF Reduce -26.1% 0.54% −0.22
LII Lennox International Inc. Sold out 0.00% −0.20
XLK SS Technology Select Sector Reduce -21.9% 0.52% −0.19
ADSK Autodesk Inc. Reduce -33.1% 0.30% −0.17
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.17
YUMC Yum China Holdings Inc. Sold out 0.00% −0.17
MAR Marriott International Class A Sold out 0.00% −0.17
COST Costco Wholesale Corp. Reduce -38.5% 0.34% −0.16
ARM Arm Holdings PLC-ADR Reduce -1.6% 1.47% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.14
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.14
SEIC Sei Investments Company Sold out 0.00% −0.14
SDVY First Trust Smid Cap Rising Reduce -31.3% 0.30% −0.14
GS Goldman Sachs Group Inc. Reduce -24.8% 0.44% −0.14
ZS Zscaler Inc. Sold out 0.00% −0.13
XRN Global Medical REIT Inc. Sold out 0.00% −0.13
CAG Conagra Brands Inc. Sold out 0.00% −0.12
IBB iShares Biotechnology ETF Reduce -13.8% 0.87% −0.11
HDV iShares Core High Dividend E Reduce -38.3% 0.26% −0.11
META Meta Platforms Inc. Class A Reduce -6.7% 1.92% −0.05
V Visa Inc. Class A Reduce -18.0% 0.16% −0.01
VEEV Veeva Systems Inc. Class A Reduce -1.9% 0.13% +0.02
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 4.85% +0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.4% 4.58% +0.16

Portfolio Buys Q4 2024 → Q1 2025
AXON Axon Enterprise Inc. New 3.05% +3.05
RBRK Rubrik Inc. Class A New 1.41% +1.41
BRK.B Berkshire Hathaway Inc. Class B Add +77.7% 1.54% +0.85
AAP Advance Auto Parts Inc. Add +105.7% 1.77% +0.79
AVGO Broadcom Inc. New 0.74% +0.74
TLT iShares 20+ Year Treasury BD Add +333.4% 0.91% +0.72
KKR KKR & Co. Inc. New 0.54% +0.54
VRT Vertiv Holdings Co. Class A New 0.54% +0.54
UBER Uber Technologies Inc. New 0.30% +0.30
GOOG Alphabet Inc. Class C Add +29.9% 2.32% +0.27
CRM Salesforce Inc. Add +48.9% 1.23% +0.26
JPM JPMorgan Chase & Co. Add +13.5% 1.27% +0.24
BABA Alibaba Group Holding-SP ADR New 0.24% +0.24
VIG Vanguard Dividend Apprec ETF Add +5.7% 2.25% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
RH RH New 0.20% +0.20
VTEB Vanguard Tax-Exempt Bond ETF New 0.17% +0.17
UNH Unitedhealth Group Inc. New 0.16% +0.16
KMI Kinder Morgan Inc. New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui New 0.15% +0.15
PINS Pinterest Inc. Class A New 0.14% +0.14
AFRM Affirm Holdings Inc. New 0.14% +0.14
TEAM Atlassian Corp. Class A Add +93.3% 0.32% +0.14
TDIV FT Nasdaq Tech DVD Index FD Add +4.3% 3.60% +0.14
ORCL Oracle Corp. New 0.14% +0.14
ASND Ascendis Pharma A/S New 0.14% +0.14
CEG Constellation Energy New 0.13% +0.13
MELI MercadoLibre Inc. New 0.12% +0.12
EPD Enterprise Products Partners New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +9.9% 1.04% +0.11
VTI VG Morningstar TS MKT ETF-US Add +8.9% 0.79% +0.07
TIGR Up Fintech Holding Ltd. - ADR New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.50% +0.04
DDOG Datadog Inc. Class A Add +38.5% 0.38% +0.01
IWF iShares Russell 1000 Growth Add +1.2% 0.81% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.6% 1.53% −0.03
IWM iShares Russell 2000 ETF Add +2.3% 2.83% −0.05
NVDA Nvidia Corp. Add +13.5% 4.97% −0.13
AMZN Amazon.com Inc. Add +0.2% 3.52% −0.29
TSLA Tesla Inc. Add +4.7% 1.50% −0.60

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