Pursue Wealth Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pursue Wealth Partners LLC reported 110 stock positions worth $176.0 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and CrowdStrike Class A (CRWD, 5.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 19, added to 23 and reduced 19. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Axon Enterprise (AXON).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$176.0M (Q2 2025)
SEC Filing
0001951757-25-001077 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $176.0M $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 110 stocks · $176.0M
NVDA Nvidia Corp. 6.92% 77,115 $12.2M Add +2.3%
MSFT Microsoft Corp. 5.77% 20,414 $10.2M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 5.72% 19,777 $10.1M Reduce -7.4%
MOAT Vaneck Morningstar Wide Moat 4.78% 89,716 $8.4M Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 4.18% 81,511 $7.3M Add +1.3%
AMZN Amazon.com Inc. 3.87% 31,031 $6.8M Add +2.2%
GOOG Alphabet Inc. Class C 3.36% 33,342 $5.9M Add +36.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 7,514 $4.6M Add +2.3%
AAPL Apple Inc. 2.32% 19,888 $4.1M Add +5.7%
VIG Vanguard Dividend Apprec ETF 2.29% 19,675 $4.0M Add +3.1%
IGV iShares Expanded Tech-Softwa 2.10% 33,689 $3.7M Reduce -20.5%
IWM iShares Russell 2000 ETF 2.10% 17,091 $3.7M Reduce -26.6%
WMT Walmart Inc. 2.05% 36,937 $3.6M No change
AAP Advance Auto Parts Inc. 1.93% 73,079 $3.4M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 1.83% 5,833 $3.2M Add +8.8%
META Meta Platforms Inc. Class A 1.73% 4,134 $3.1M Reduce -24.4%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 6,119 $3.0M Add +28.5%
ARM Arm Holdings PLC-ADR 1.56% 17,024 $2.8M Reduce -24.7%
UNH Unitedhealth Group Inc. 1.52% 8,581 $2.7M Add +1566.2%
TSLA Tesla Inc. 1.48% 8,191 $2.6M Reduce -14.1%
MDB Mongodb Inc. 1.47% 12,294 $2.6M Reduce -7.7%
JPM JPMorgan Chase & Co. 1.39% 8,462 $2.5M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.38% 4,271 $2.4M Add +27.9%
XYZ Block Inc. 1.37% 35,496 $2.4M Reduce -8.4%
AVGO Broadcom Inc. 1.33% 8,469 $2.3M Add +17.3%
FVD First Trust Value Line DVD 1.29% 50,671 $2.3M No change
NOW ServiceNow Inc. 1.23% 2,110 $2.2M Add +9.4%
DURA Vaneck Durable High Dividend 1.20% 64,494 $2.1M No change
CRM Salesforce Inc. 1.17% 7,551 $2.1M Add +0.1%
RBRK Rubrik Inc. Class A 1.16% 22,688 $2.0M Reduce -40.2%
BABA Alibaba Group Holding-SP ADR 1.04% 16,141 $1.8M Add +449.4%
TLT iShares 20+ Year Treasury BD 1.00% 19,853 $1.8M Add +20.9%
XLF SS Financial Select Sector 0.94% 31,754 $1.7M No change
IBIT iShares Bitcoin Trust ETF 0.88% 25,352 $1.6M New
KKR KKR & Co. Inc. 0.85% 11,305 $1.5M Add +46.4%
ICVT iShares Convertible Bond ETF 0.83% 16,257 $1.5M Reduce -21.9%
IWF iShares Russell 1000 Growth 0.83% 3,424 $1.5M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.81% 4,703 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.78% 10,146 $1.4M No change
PANW Palo Alto Networks Inc. 0.68% 5,866 $1.2M No change
QTEC First Trust Nasdq 100 Tech I 0.63% 5,228 $1.1M No change
CWB SS SPDR BB Conv Sec ETF 0.63% 13,400 $1.1M No change
SDVY First Trust Smid Cap Rising 0.61% 30,319 $1.1M Add +106.3%
XLK SS Technology Select Sector 0.60% 4,161 $1.1M No change
GOOGL Alphabet Inc. Class A 0.60% 5,975 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.54% 11,485 $952K Add +4.9%
SMOT Vaneck Morningstar Smid Moat 0.54% 27,221 $947K Reduce -42.4%
GS Goldman Sachs Group Inc. 0.53% 1,325 $938K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 19,031 $901K No change
AXP American Express Co. 0.51% 2,800 $893K No change
CIBR First Trust Nasdaq Cybersecu 0.48% 11,158 $843K No change
CVX Chevron Corp. 0.44% 5,461 $782K New
KNG FT Vest S&P 500 DVD Arst TRG 0.44% 15,884 $780K No change
INDY iShares India 50 ETF 0.43% 13,857 $754K Add +177.1%
GSBD Goldman Sachs BDC Inc. 0.41% 63,753 $717K Reduce -40.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.39% 16,097 $683K No change
CAT Caterpillar Inc. 0.35% 1,600 $621K No change
COST Costco Wholesale Corp. 0.33% 587 $581K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.32% 1,391 $562K New
UPST Upstart Holdings Inc. 0.31% 8,384 $542K New
ADSK Autodesk Inc. 0.30% 1,685 $522K Reduce -9.4%
CEG Constellation Energy 0.29% 1,577 $509K Add +53.7%
ET Energy Transfer LP 0.27% 26,029 $472K No change
XLV SS Health Care Select Sector 0.27% 3,500 $472K No change
GILD Gilead Sciences Inc. 0.27% 4,248 $471K No change
EXEL Exelixis Inc. 0.27% 10,622 $468K No change
WFC Wells Fargo & Co. 0.25% 5,530 $443K No change
CSCO Cisco Systems Inc. 0.24% 5,984 $415K No change
ITOT iShares Core S&P Total U.S. 0.23% 3,045 $411K No change
HDV iShares Core High Dividend E 0.23% 3,495 $410K No change
NVS Novartis AG-Sponsored ADR 0.23% 3,352 $406K No change
SCHG Schwab US Large-Cap Growth 0.23% 13,720 $401K No change
ASML ASML Holding NV-NY Reg SHS 0.23% 500 $401K No change
AMD Advanced Micro Devices 0.21% 2,617 $371K New
EPR Epr Properties filed as EPR PPTYS 0.21% 6,218 $362K No change
ORCL Oracle Corp. 0.20% 1,622 $355K No change
VGT Vanguard Info Tech ETF 0.20% 523 $347K No change
LOW Lowe's Cos Inc. 0.19% 1,531 $340K No change
EPRT Essential Properties Realty 0.19% 10,560 $337K No change
ALC Alcon Inc. filed as ALCON AG 0.19% 3,789 $334K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 1,456 $330K No change
VDC Vanguard Consumer Staple ETF 0.19% 1,487 $326K No change
KMB Kimberly-Clark Corp. 0.18% 2,500 $322K No change
PLTR Palantir Technologies Inc. Class A 0.18% 2,271 $310K New
FTC First Trust Large Cap Growth 0.17% 2,000 $302K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 8,993 $293K No change
ROBT First Trust Nasdaq Artificia 0.16% 6,000 $290K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 8,970 $285K No change
OUT Outfront Media Inc. 0.16% 17,252 $282K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,690 $279K Add +0.8%
MOTI Vaneck Mstar Int Moat ETF 0.16% 8,000 $277K New
PTEN Patterson-Uti Energy Inc. 0.16% 46,668 $277K No change
VEEV Veeva Systems Inc. Class A 0.16% 950 $274K No change
FRI First Trust S&P REIT Index F 0.15% 10,061 $272K No change
V Visa Inc. Class A 0.15% 753 $267K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 591 $263K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,446 $256K Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 1,992 $252K No change
WMB Williams Cos Inc. 0.14% 4,000 $251K No change
ASND Ascendis Pharma A/S 0.14% 1,451 $250K No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
AXON Axon Enterprise Inc. Sold out 0.00% −3.05
WDAY Workday Inc. Class A Sold out 0.00% −3.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.87
IWM iShares Russell 2000 ETF Reduce -26.6% 2.10% −0.73
TDW Tidewater Inc. Sold out 0.00% −0.61
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.54
SMOT Vaneck Morningstar Smid Moat Reduce -42.4% 0.54% −0.40
DDOG Datadog Inc. Class A Sold out 0.00% −0.38
GSBD Goldman Sachs BDC Inc. Reduce -40.0% 0.41% −0.34
TEAM Atlassian Corp. Class A Sold out 0.00% −0.32
UBER Uber Technologies Inc. Sold out 0.00% −0.30
RBRK Rubrik Inc. Class A Reduce -40.2% 1.16% −0.25
ICVT iShares Convertible Bond ETF Reduce -21.9% 0.83% −0.23
RH RH Sold out 0.00% −0.20
IGV iShares Expanded Tech-Softwa Reduce -20.5% 2.10% −0.20
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -24.4% 1.73% −0.18
FCVT First Trust Ssi Strategi ETF Sold out 0.00% −0.17
KMI Kinder Morgan Inc. Sold out 0.00% −0.16
PINS Pinterest Inc. Class A Sold out 0.00% −0.14
AFRM Affirm Holdings Inc. Sold out 0.00% −0.14
MELI MercadoLibre Inc. Sold out 0.00% −0.12
EPD Enterprise Products Partners Sold out 0.00% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -0.8% 4.78% −0.06
AHRT Ah Realty Trust Inc. Reduce -40.4% 0.06% −0.06
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.04
CLPR Clipper Realty Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -14.1% 1.48% −0.03
ADSK Autodesk Inc. Reduce -9.4% 0.30% +0.00
IWF iShares Russell 1000 Growth Reduce -6.7% 0.83% +0.02
MDB Mongodb Inc. Reduce -7.7% 1.47% +0.05
XYZ Block Inc. Reduce -8.4% 1.37% +0.09
ARM Arm Holdings PLC-ADR Reduce -24.7% 1.56% +0.09
JPM JPMorgan Chase & Co. Reduce -0.3% 1.39% +0.13
AAP Advance Auto Parts Inc. Reduce -1.5% 1.93% +0.16
MSFT Microsoft Corp. Reduce -6.5% 5.77% +0.78
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.4% 5.72% +1.14

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2.3% 6.92% +1.95
UNH Unitedhealth Group Inc. Add +1566.2% 1.52% +1.36
GOOG Alphabet Inc. Class C Add +36.4% 3.36% +1.04
IBIT iShares Bitcoin Trust ETF New 0.88% +0.88
BABA Alibaba Group Holding-SP ADR Add +449.4% 1.04% +0.80
AVGO Broadcom Inc. Add +17.3% 1.33% +0.59
TDIV FT Nasdaq Tech DVD Index FD Add +1.3% 4.18% +0.57
CVX Chevron Corp. New 0.44% +0.44
AMZN Amazon.com Inc. Add +2.2% 3.87% +0.35
VOO Vanguard S&P 500 ETF Add +27.9% 1.38% +0.33
MSTR Strategy Inc. New 0.32% +0.32
KKR KKR & Co. Inc. Add +46.4% 0.85% +0.31
SDVY First Trust Smid Cap Rising Add +106.3% 0.61% +0.31
UPST Upstart Holdings Inc. New 0.31% +0.31
QQQ Invesco QQQ Trust Series 1 Add +8.8% 1.83% +0.30
NOW ServiceNow Inc. Add +9.4% 1.23% +0.30
INDY iShares India 50 ETF Add +177.1% 0.43% +0.27
AMD Advanced Micro Devices New 0.21% +0.21
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
CEG Constellation Energy Add +53.7% 0.29% +0.16
MOTI Vaneck Mstar Int Moat ETF New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +28.5% 1.69% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 2.64% +0.14
NBIS Nebius Group NV New 0.12% +0.12
TLT iShares 20+ Year Treasury BD Add +20.9% 1.00% +0.09
VIG Vanguard Dividend Apprec ETF Add +3.1% 2.29% +0.04
CTMX Cytomx Therapeutics Inc. New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF Add +4.9% 0.54% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 0.15% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.16% −0.01
CRM Salesforce Inc. Add +0.1% 1.17% −0.06
AAPL Apple Inc. Add +5.7% 2.32% −0.22

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