Pursue Wealth Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Pursue Wealth Partners LLC reported 104 stock positions worth $205.8 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Amazon.com (AMZN, 5.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 31 and reduced 12. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Advance Auto Parts (AAP).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$205.8M (Q4 2025)
SEC Filing
0001951757-26-000292 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $205.8M $205.8M Q4 2025 Q1 2026: $167.4M Q1 2026 Q2 2026: $178.6M Q2 2026

Holdings 104 stocks · $205.8M
MSFT Microsoft Corp. 7.28% 30,971 $15.0M Add +56.0%
NVDA Nvidia Corp. 6.90% 76,124 $14.2M Add +14.6%
AMZN Amazon.com Inc. 5.78% 51,535 $11.9M Add +87.0%
MOAT Vaneck Morningstar Wide Moat 4.45% 88,384 $9.2M Add +0.5%
AAPL Apple Inc. 4.16% 31,467 $8.6M Add +58.6%
CRWD CrowdStrike Holdings Inc. Class A 4.06% 17,806 $8.3M Add +2.4%
MDB Mongodb Inc. 3.73% 18,275 $7.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 3.49% 22,870 $7.2M Add +10.1%
ADBE Adobe Inc. 3.47% 20,403 $7.1M New
TDIV FT Nasdaq Tech DVD Index FD 3.01% 64,022 $6.2M Reduce -21.5%
WMT Walmart Inc. 2.61% 48,280 $5.4M Add +30.7%
BABA Alibaba Group Holding-SP ADR 2.58% 36,221 $5.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 6,717 $4.6M Reduce -10.8%
VOO Vanguard S&P 500 ETF 2.10% 6,874 $4.3M Add +73.8%
QQQ Invesco QQQ Trust Series 1 2.06% 6,908 $4.2M Add +50.4%
VIG Vanguard Dividend Apprec ETF 1.85% 17,309 $3.8M Reduce -9.0%
IWM iShares Russell 2000 ETF 1.83% 15,256 $3.8M Add +2.4%
META Meta Platforms Inc. Class A 1.73% 5,403 $3.6M Add +22.4%
TSLA Tesla Inc. 1.45% 6,634 $3.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 5,780 $2.9M Add +20.8%
LMND Lemonade Inc. 1.37% 39,527 $2.8M New
JPM JPMorgan Chase & Co. 1.34% 8,558 $2.8M No change
AVGO Broadcom Inc. 1.26% 7,469 $2.6M No change
ADSK Autodesk Inc. 1.21% 8,394 $2.5M Add +3.9%
GOOGL Alphabet Inc. Class A 1.20% 7,915 $2.5M Add +32.5%
DDOG Datadog Inc. Class A 1.20% 18,107 $2.5M New
LLY Eli Lilly & Co. 1.12% 2,136 $2.3M New
TLT iShares 20+ Year Treasury BD 1.08% 25,568 $2.2M Add +16.6%
DURA Vaneck Durable High Dividend 1.06% 64,494 $2.2M No change
IBIT iShares Bitcoin Trust ETF 1.04% 42,957 $2.1M Add +61.8%
FVD First Trust Value Line DVD 0.94% 42,049 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.82% 5,023 $1.7M Add +0.0%
IWF iShares Russell 1000 Growth 0.80% 3,478 $1.6M Add +0.0%
SMOT Vaneck Morningstar Smid Moat 0.78% 44,601 $1.6M Add +93.7%
ESTC Elastic NV 0.70% 19,169 $1.4M Add +131.3%
XBI SS SPDR S&P Biotech ETF 0.69% 11,679 $1.4M Add +5.9%
ICVT iShares Convertible Bond ETF 0.63% 13,107 $1.3M No change
UNH Unitedhealth Group Inc. 0.62% 3,873 $1.3M Add +0.0%
QTEC First Trust Nasdq 100 Tech I 0.59% 5,228 $1.2M No change
XLK SS Technology Select Sector 0.58% 8,322 $1.2M No change
GS Goldman Sachs Group Inc. 0.57% 1,325 $1.2M No change
SDVY First Trust Smid Cap Rising 0.56% 30,319 $1.2M No change
CRM Salesforce Inc. 0.53% 4,153 $1.1M Reduce -34.0%
AXP American Express Co. 0.50% 2,800 $1.0M No change
NOW ServiceNow Inc. 0.50% 6,712 $1.0M Add +331.6%
CWB SS SPDR BB Conv Sec ETF 0.49% 11,400 $1.0M No change
XLF SS Financial Select Sector 0.48% 18,073 $990K Reduce -43.6%
CAT Caterpillar Inc. 0.45% 1,600 $917K No change
KKR KKR & Co. Inc. 0.44% 7,039 $897K Reduce -37.7%
SNOW Snowflake Inc. 0.43% 4,003 $878K Add +123.5%
ORCL Oracle Corp. 0.42% 4,423 $862K Add +172.7%
AMD Advanced Micro Devices 0.38% 3,646 $781K New
XYZ Block Inc. 0.36% 11,325 $737K Reduce -61.4%
INDY iShares India 50 ETF 0.33% 13,857 $683K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 12,205 $671K Reduce -35.9%
ROBT First Trust Nasdaq Artificia 0.32% 12,676 $657K Add +111.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,911 $581K Add +31.3%
CEG Constellation Energy 0.27% 1,577 $557K No change
XLV SS Health Care Select Sector 0.26% 3,500 $542K No change
ASML ASML Holding NV-NY Reg SHS 0.26% 500 $535K No change
GILD Gilead Sciences Inc. 0.25% 4,248 $521K No change
WFC Wells Fargo & Co. 0.25% 5,530 $515K No change
COST Costco Wholesale Corp. 0.25% 587 $506K No change
EXEL Exelixis Inc. 0.23% 10,622 $466K No change
NVS Novartis AG-Sponsored ADR 0.22% 3,352 $462K No change
CSCO Cisco Systems Inc. 0.22% 5,984 $461K No change
ITOT iShares Core S&P Total U.S. 0.22% 3,045 $453K No change
SCHG Schwab US Large-Cap Growth 0.22% 13,720 $448K No change
HDV iShares Core High Dividend E 0.21% 3,495 $425K No change
OUT Outfront Media Inc. 0.20% 17,252 $416K No change
VGT Vanguard Info Tech ETF 0.19% 521 $393K No change
LOW Lowe's Cos Inc. 0.18% 1,531 $369K No change
CVX Chevron Corp. 0.18% 2,373 $362K Reduce -57.9%
MRVL Marvell Technology Inc. 0.17% 4,087 $347K New
SOFI Sofi Technologies Inc. 0.17% 13,020 $341K New
VDC Vanguard Consumer Staple ETF 0.15% 1,487 $314K No change
EPRT Essential Properties Realty 0.15% 10,560 $313K No change
EPR Epr Properties filed as EPR PPTYS 0.15% 6,218 $310K No change
ASND Ascendis Pharma A/S 0.15% 1,451 $309K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 8,970 $307K No change
ALC Alcon Inc. filed as ALCON AG 0.15% 3,789 $299K No change
ABBV Abbvie Inc. 0.14% 1,303 $298K Reduce -0.4%
MOTI Vaneck Mstar Int Moat ETF 0.14% 8,000 $293K No change
CRWV Coreweave Inc. Class A 0.14% 4,061 $291K Add +4.7%
FTXO First Trust Nasdaq Bank ETF 0.14% 7,361 $278K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,563 $278K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,446 $276K No change
FRI First Trust S&P REIT Index F 0.13% 10,061 $275K No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 591 $268K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 8,993 $253K No change
KMB Kimberly-Clark Corp. 0.12% 2,500 $252K No change
XLE SS Energy Select Sector 0.12% 5,554 $248K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 1,992 $247K No change
RTX RTX Corp. 0.12% 1,331 $244K No change
FTC First Trust Large Cap Growth 0.12% 1,488 $238K No change
AGG iShares Core U.S. Aggregate 0.12% 2,381 $238K Add +7.3%
MDY State Street SPDR S&P Midcap 0.11% 365 $220K No change
VEEV Veeva Systems Inc. Class A 0.10% 950 $212K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,165 $204K New
IEFA iShares Core MSCI Eafe ETF 0.10% 2,266 $203K New
ETHU 2X Ether ETF 0.10% 3,666 $201K New
PANW Palo Alto Networks Inc. 0.10% 1,086 $200K Reduce -89.9%
TIDAL TRUST II 0.03% 18,229 $70K New
CTMX Cytomx Therapeutics Inc. 0.03% 14,492 $62K No change

Portfolio Sells Q3 2025 → Q4 2025
AAP Advance Auto Parts Inc. Sold out 0.00% −2.21
TDIV FT Nasdaq Tech DVD Index FD Reduce -21.5% 3.01% −1.40
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.14
PANW Palo Alto Networks Inc. Reduce -89.9% 0.10% −1.11
BKR Baker Hughes Co. Sold out 0.00% −0.97
XYZ Block Inc. Reduce -61.4% 0.36% −0.81
LULU Lululemon Athletica Inc. Sold out 0.00% −0.80
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 2.23% −0.53
XLF SS Financial Select Sector Reduce -43.6% 0.48% −0.47
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.43
MSTR Strategy Inc. Sold out 0.00% −0.42
VIG Vanguard Dividend Apprec ETF Reduce -9.0% 1.85% −0.41
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.39
KKR KKR & Co. Inc. Reduce -37.7% 0.44% −0.37
CVX Chevron Corp. Reduce -57.9% 0.18% −0.31
CRM Salesforce Inc. Reduce -34.0% 0.53% −0.28
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.25
ET Energy Transfer LP Sold out 0.00% −0.25
UPST Upstart Holdings Inc. Sold out 0.00% −0.22
BAC Bank of America Corp. Reduce -35.9% 0.33% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.16
V Visa Inc. Class A Sold out 0.00% −0.14
WMB Williams Cos Inc. Sold out 0.00% −0.14
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.14
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.13
KGEI Kolibri Global Energy Inc. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -0.4% 0.14% −0.02
MDB Mongodb Inc. Reduce -2.2% 3.73% +0.54

Portfolio Buys Q3 2025 → Q4 2025
ADBE Adobe Inc. New 3.47% +3.47
AMZN Amazon.com Inc. Add +87.0% 5.78% +2.46
MSFT Microsoft Corp. Add +56.0% 7.28% +1.63
AAPL Apple Inc. Add +58.6% 4.16% +1.38
LMND Lemonade Inc. New 1.37% +1.37
DDOG Datadog Inc. Class A New 1.20% +1.20
LLY Eli Lilly & Co. New 1.12% +1.12
VOO Vanguard S&P 500 ETF Add +73.8% 2.10% +0.76
GOOG Alphabet Inc. Class C Add +10.1% 3.49% +0.71
QQQ Invesco QQQ Trust Series 1 Add +50.4% 2.06% +0.55
WMT Walmart Inc. Add +30.7% 2.61% +0.52
GOOGL Alphabet Inc. Class A Add +32.5% 1.20% +0.41
AMD Advanced Micro Devices New 0.38% +0.38
NOW ServiceNow Inc. Add +331.6% 0.50% +0.34
SMOT Vaneck Morningstar Smid Moat Add +93.7% 0.78% +0.33
ESTC Elastic NV Add +131.3% 0.70% +0.32
SNOW Snowflake Inc. Add +123.5% 0.43% +0.20
MRVL Marvell Technology Inc. New 0.17% +0.17
ORCL Oracle Corp. Add +172.7% 0.42% +0.17
SOFI Sofi Technologies Inc. New 0.17% +0.17
ROBT First Trust Nasdaq Artificia Add +111.3% 0.32% +0.14
USMV iShares MSCI USA Min Vol Fac New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF New 0.10% +0.10
ETHU 2X Ether ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +14.6% 6.90% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +20.8% 1.41% +0.09
IBIT iShares Bitcoin Trust ETF Add +61.8% 1.04% +0.09
XBI SS SPDR S&P Biotech ETF Add +5.9% 0.69% +0.08
TSM Taiwan Semiconductor-SP ADR Add +31.3% 0.28% +0.06
TIDAL TRUST II New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +16.6% 1.08% +0.01
AGG iShares Core U.S. Aggregate Add +7.3% 0.12% −0.01
META Meta Platforms Inc. Class A Add +22.4% 1.73% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.82% −0.09
IWF iShares Russell 1000 Growth Add +0.0% 0.80% −0.09
UNH Unitedhealth Group Inc. Add +0.0% 0.62% −0.11
CRWV Coreweave Inc. Class A Add +4.7% 0.14% −0.15
IWM iShares Russell 2000 ETF Add +2.4% 1.83% −0.16
TSLA Tesla Inc. Add +0.0% 1.45% −0.17
ADSK Autodesk Inc. Add +3.9% 1.21% −0.20
MOAT Vaneck Morningstar Wide Moat Add +0.5% 4.45% −0.34
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 4.06% −0.63

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