PURSUE WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 1911091 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$167.4M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+13 / −16 / ↑23 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$2.3M +79.3%
- PALO ALTO NETWORKS INC$2.1M +1066.0%
- CHEVRON CORPORATION$1.6M +450.0%
- VANGUARD SPECIALIZED FUNDS$958.0K +25.2%
- SELECT SECTOR SPDR TR$682.0K +275.0%
Top Trims
- MICROSOFT CORP-$6.2M -41.3%
- AMAZON COM INC-$4.6M -38.3%
- APPLE INC-$3.6M -41.9%
- CROWDSTRIKE HLDGS INC-$3.2M -38.8%
- MONGODB INC-$2.9M -37.6%
New Positions
- ISHARES INC$2.2M
- ALPS ETF TR$1.6M
- AXON ENTERPRISE INC$1.3M
- FIGMA INC$1.2M
- DIAMONDBACK ENERGY INC$1.2M
Exited Positions
- ADOBE INC$7.1M
- AUTODESK INC$2.5M
- ELASTIC N V$1.4M
- SPDR SERIES TRUST$1.4M
- UNITEDHEALTH GROUP INC$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 7.16% | 68,688 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 5.26% | 23,765 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $8.5M | 5.08% | 87,987 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 4.38% | 35,219 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $6.3M | 3.76% | 67,137 | SH |
| 6 | WALMART INC | WMT | 931142103 | $6.0M | 3.59% | 48,281 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 3.56% | 20,770 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 3.11% | 10,869 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.1M | 3.05% | 13,095 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.0M | 2.97% | 19,599 | SH |
| 11 | MONGODB INC | MDB | 60937P106 | $4.8M | 2.86% | 19,564 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.8M | 2.85% | 22,143 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 2.64% | 6,782 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.1M | 2.44% | 32,490 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 2.01% | 5,817 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $3.3M | 2.00% | 5,850 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $3.2M | 1.90% | 12,835 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 1.77% | 4,957 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.49% | 8,462 | SH |
| 20 | VANECK ETF TRUST | DURA | 92189H102 | $2.4M | 1.44% | 64,494 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.39% | 14,549 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.3M | 1.39% | 6,240 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $2.2M | 1.33% | 31,897 | SH |
| 24 | DATADOG INC | DDOG | 23804L103 | $2.1M | 1.24% | 17,574 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 1.19% | 9,623 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.0M | 1.18% | 42,049 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.17% | 2,128 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $1.7M | 1.01% | 19,445 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.00% | 5,835 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.6M | 0.97% | 3,806 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.96% | 5,024 | SH |
| 32 | ALPS ETF TR | AMLP | 00162Q452 | $1.6M | 0.96% | 30,410 | SH |
| 33 | VANECK ETF TRUST | SMOT | 92189H730 | $1.6M | 0.95% | 45,261 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.4M | 0.86% | 36,449 | SH |
| 35 | ISHARES TR | ICVT | 46435G102 | $1.3M | 0.80% | 13,107 | SH |
| 36 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.3M | 0.78% | 3,068 | SH |
| 37 | FIGMA INC | FIG | 316841105 | $1.2M | 0.75% | 58,973 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.2M | 0.74% | 6,255 | SH |
| 39 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.2M | 0.71% | 18,345 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $1.2M | 0.70% | 5,460 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.70% | 1,170 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.68% | 1,600 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.67% | 1,325 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.66% | 8,322 | SH |
| 45 | SPDR SERIES TRUST | CWB | 78464A359 | $1.0M | 0.62% | 11,400 | SH |
| 46 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $930.0K | 0.56% | 15,174 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $892.0K | 0.53% | 18,075 | SH |
| 48 | SNOWFLAKE INC | SNOW | 833445109 | $851.0K | 0.51% | 5,640 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $847.0K | 0.51% | 2,800 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $707.0K | 0.42% | 7,627 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $167.4M | 101 | 0001951757-26-000531 |
| 2025-12-31 | 2026-01-26 | $205.8M | 104 | 0001951757-26-000292 |