Pursue Wealth Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Pursue Wealth Partners LLC reported 110 stock positions worth $182.0 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Vaneck Morningstar Wide Moat (MOAT, 4.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 10, added to 15 and reduced 29. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +124%) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$182.0M (Q3 2025)
SEC Filing
0001951757-25-001324 ↗ filed Nov 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 Q4 2024 Q1 2025: $164.3M Q1 2025 Q2 2025: $176.0M Q2 2025 Q3 2025: $182.0M $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 · $182.0M
NVDA Nvidia Corp. 6.81% 66,418 $12.4M Reduce -13.9%
MSFT Microsoft Corp. 5.65% 19,857 $10.3M Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat 4.79% 87,968 $8.7M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 4.69% 17,394 $8.5M Reduce -12.1%
TDIV FT Nasdaq Tech DVD Index FD 4.41% 81,511 $8.0M No change
BABA Alibaba Group Holding-SP ADR 3.56% 36,221 $6.5M Add +124.4%
AMZN Amazon.com Inc. 3.32% 27,561 $6.1M Reduce -11.2%
MDB Mongodb Inc. 3.19% 18,690 $5.8M Add +52.0%
GOOG Alphabet Inc. Class C 2.78% 20,770 $5.1M Reduce -37.7%
AAPL Apple Inc. 2.78% 19,844 $5.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 7,526 $5.0M Add +0.2%
VIG Vanguard Dividend Apprec ETF 2.25% 19,012 $4.1M Reduce -3.4%
AAP Advance Auto Parts Inc. 2.21% 65,664 $4.0M Reduce -10.2%
WMT Walmart Inc. 2.09% 36,937 $3.8M No change
IWM iShares Russell 2000 ETF 1.98% 14,900 $3.6M Reduce -12.8%
META Meta Platforms Inc. Class A 1.78% 4,416 $3.2M Add +6.8%
TSLA Tesla Inc. 1.62% 6,633 $2.9M Reduce -19.0%
QQQ Invesco QQQ Trust Series 1 1.51% 4,593 $2.8M Reduce -21.3%
JPM JPMorgan Chase & Co. 1.48% 8,558 $2.7M Add +1.1%
ADSK Autodesk Inc. 1.41% 8,083 $2.6M Add +379.7%
AVGO Broadcom Inc. 1.35% 7,469 $2.5M Reduce -11.8%
VOO Vanguard S&P 500 ETF 1.33% 3,954 $2.4M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 4,784 $2.4M Reduce -21.8%
PANW Palo Alto Networks Inc. 1.20% 10,764 $2.2M Add +83.5%
DURA Vaneck Durable High Dividend 1.20% 64,494 $2.2M No change
XYZ Block Inc. 1.16% 29,325 $2.1M Reduce -17.4%
COIN Coinbase Global Inc. Class A 1.14% 6,164 $2.1M New
TLT iShares 20+ Year Treasury BD 1.08% 21,926 $2.0M Add +10.4%
FVD First Trust Value Line DVD 1.07% 42,049 $1.9M Reduce -17.0%
BKR Baker Hughes Co. 0.97% 36,396 $1.8M New
XLF SS Financial Select Sector 0.95% 32,072 $1.7M Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.95% 26,550 $1.7M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.91% 5,021 $1.6M Add +6.8%
IWF iShares Russell 1000 Growth 0.89% 3,477 $1.6M Add +1.6%
CRM Salesforce Inc. 0.82% 6,292 $1.5M Reduce -16.7%
KKR KKR & Co. Inc. 0.81% 11,305 $1.5M No change
LULU Lululemon Athletica Inc. 0.80% 8,225 $1.5M New
GOOGL Alphabet Inc. Class A 0.80% 5,975 $1.5M No change
SDY SS SPDR S&P Dividend ETF 0.78% 10,146 $1.4M No change
UNH Unitedhealth Group Inc. 0.73% 3,872 $1.3M Reduce -54.9%
ICVT iShares Convertible Bond ETF 0.72% 13,107 $1.3M Reduce -19.4%
QTEC First Trust Nasdq 100 Tech I 0.66% 5,228 $1.2M No change
XLK SS Technology Select Sector 0.64% 4,161 $1.2M No change
SDVY First Trust Smid Cap Rising 0.63% 30,319 $1.2M No change
XBI SS SPDR S&P Biotech ETF 0.61% 11,033 $1.1M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.58% 1,325 $1.1M No change
CWB SS SPDR BB Conv Sec ETF 0.57% 11,400 $1.0M Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 19,031 $982K No change
AXP American Express Co. 0.51% 2,800 $930K No change
CVX Chevron Corp. 0.48% 5,640 $876K Add +3.3%
SMOT Vaneck Morningstar Smid Moat 0.46% 23,022 $831K Reduce -15.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.43% 15,884 $783K No change
MSTR Strategy Inc. 0.42% 2,400 $773K Add +72.5%
CAT Caterpillar Inc. 0.42% 1,600 $763K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.39% 16,097 $708K No change
INDY iShares India 50 ETF 0.39% 13,857 $705K No change
ESTC Elastic NV 0.38% 8,289 $700K New
COST Costco Wholesale Corp. 0.30% 587 $543K No change
CRWV Coreweave Inc. Class A 0.29% 3,879 $531K New
CEG Constellation Energy 0.29% 1,577 $519K No change
XLV SS Health Care Select Sector 0.27% 3,500 $487K No change
ASML ASML Holding NV-NY Reg SHS 0.27% 500 $484K No change
GILD Gilead Sciences Inc. 0.26% 4,248 $472K No change
WFC Wells Fargo & Co. 0.25% 5,530 $464K No change
BMNR Bitmine Immersion Technologi 0.25% 8,858 $460K New
ORCL Oracle Corp. 0.25% 1,622 $456K No change
ET Energy Transfer LP 0.25% 26,029 $447K No change
ITOT iShares Core S&P Total U.S. 0.24% 3,045 $444K No change
EXEL Exelixis Inc. 0.24% 10,622 $439K No change
SCHG Schwab US Large-Cap Growth 0.24% 13,720 $438K No change
NVS Novartis AG-Sponsored ADR 0.24% 3,352 $430K No change
HDV iShares Core High Dividend E 0.24% 3,495 $428K No change
CSCO Cisco Systems Inc. 0.22% 5,984 $409K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,456 $407K No change
SNOW Snowflake Inc. 0.22% 1,791 $404K New
UPST Upstart Holdings Inc. 0.22% 7,727 $393K Reduce -7.8%
VGT Vanguard Info Tech ETF 0.21% 521 $389K Reduce -0.4%
LOW Lowe's Cos Inc. 0.21% 1,531 $385K No change
EPR Epr Properties filed as EPR PPTYS 0.20% 6,218 $361K No change
VDC Vanguard Consumer Staple ETF 0.17% 1,487 $318K No change
ROBT First Trust Nasdaq Artificia 0.17% 6,000 $317K No change
OUT Outfront Media Inc. 0.17% 17,252 $316K No change
EPRT Essential Properties Realty 0.17% 10,560 $314K No change
KMB Kimberly-Clark Corp. 0.17% 2,500 $311K No change
ABBV Abbvie Inc. 0.17% 1,308 $303K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 8,970 $300K No change
MOTI Vaneck Mstar Int Moat ETF 0.16% 8,000 $297K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 8,993 $293K No change
ASND Ascendis Pharma A/S 0.16% 1,451 $288K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,738 $287K Add +0.8%
NOW ServiceNow Inc. 0.16% 311 $286K Reduce -85.3%
PLTR Palantir Technologies Inc. Class A 0.16% 1,563 $285K Reduce -31.2%
VEEV Veeva Systems Inc. Class A 0.16% 950 $283K No change
FRI First Trust S&P REIT Index F 0.16% 10,061 $283K No change
ALC Alcon Inc. filed as ALCON AG 0.16% 3,789 $282K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,446 $270K No change
FTXO First Trust Nasdaq Bank ETF 0.14% 7,361 $262K No change
V Visa Inc. Class A 0.14% 753 $257K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 1,992 $257K No change
WMB Williams Cos Inc. 0.14% 4,000 $253K No change

Show all 110 holdings

Portfolio Sells Q2 2025 → Q3 2025
IGV iShares Expanded Tech-Softwa Sold out 0.00% −2.10
ARM Arm Holdings PLC-ADR Sold out 0.00% −1.56
RBRK Rubrik Inc. Class A Sold out 0.00% −1.16
NOW ServiceNow Inc. Reduce -85.3% 0.16% −1.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.1% 4.69% −1.04
UNH Unitedhealth Group Inc. Reduce -54.9% 0.73% −0.79
GOOG Alphabet Inc. Class C Reduce -37.7% 2.78% −0.58
AMZN Amazon.com Inc. Reduce -11.2% 3.32% −0.54
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.48
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.8% 1.32% −0.37
CRM Salesforce Inc. Reduce -16.7% 0.82% −0.35
QQQ Invesco QQQ Trust Series 1 Reduce -21.3% 1.51% −0.31
FVD First Trust Value Line DVD Reduce -17.0% 1.07% −0.22
AMD Advanced Micro Devices Sold out 0.00% −0.21
XYZ Block Inc. Reduce -17.4% 1.16% −0.21
NBIS Nebius Group NV Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -2.7% 5.65% −0.12
NVDA Nvidia Corp. Reduce -13.9% 6.81% −0.12
IWM iShares Russell 2000 ETF Reduce -12.8% 1.98% −0.12
ICVT iShares Convertible Bond ETF Reduce -19.4% 0.72% −0.11
UPST Upstart Holdings Inc. Reduce -7.8% 0.22% −0.09
ESRT Empire State Realty Trust-A Sold out 0.00% −0.09
SMOT Vaneck Morningstar Smid Moat Reduce -15.4% 0.46% −0.08
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.07
CWB SS SPDR BB Conv Sec ETF Reduce -14.9% 0.57% −0.06
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -7.4% 1.33% −0.05
FTC First Trust Large Cap Growth Reduce -25.6% 0.13% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 2.25% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -31.2% 0.16% −0.02
MDY State Street SPDR S&P Midcap Reduce -8.8% 0.12% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 4.79% +0.01
VGT Vanguard Info Tech ETF Reduce -0.4% 0.21% +0.02
AVGO Broadcom Inc. Reduce -11.8% 1.35% +0.03
XBI SS SPDR S&P Biotech ETF Reduce -3.9% 0.61% +0.07
TSLA Tesla Inc. Reduce -19.0% 1.62% +0.14
AAP Advance Auto Parts Inc. Reduce -10.2% 2.21% +0.28
AAPL Apple Inc. Reduce -0.2% 2.78% +0.46

Portfolio Buys Q2 2025 → Q3 2025
BABA Alibaba Group Holding-SP ADR Add +124.4% 3.56% +2.52
MDB Mongodb Inc. Add +52.0% 3.19% +1.72
COIN Coinbase Global Inc. Class A New 1.14% +1.14
ADSK Autodesk Inc. Add +379.7% 1.41% +1.11
BKR Baker Hughes Co. New 0.97% +0.97
LULU Lululemon Athletica Inc. New 0.80% +0.80
PANW Palo Alto Networks Inc. Add +83.5% 1.20% +0.52
ESTC Elastic NV New 0.38% +0.38
CRWV Coreweave Inc. Class A New 0.29% +0.29
BMNR Bitmine Immersion Technologi New 0.25% +0.25
SNOW Snowflake Inc. New 0.22% +0.22
CDNS Cadence Design SYS Inc. New 0.14% +0.14
RTX RTX Corp. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.75% +0.12
MSTR Strategy Inc. Add +72.5% 0.42% +0.11
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.91% +0.09
JPM JPMorgan Chase & Co. Add +1.1% 1.48% +0.09
TLT iShares 20+ Year Treasury BD Add +10.4% 1.08% +0.08
IWF iShares Russell 1000 Growth Add +1.6% 0.89% +0.07
IBIT iShares Bitcoin Trust ETF Add +4.7% 0.95% +0.07
KGEI Kolibri Global Energy Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +6.8% 1.78% +0.05
CVX Chevron Corp. Add +3.3% 0.48% +0.04
XLF SS Financial Select Sector Add +1.0% 0.95% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.16% −0.00

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