PURSUE WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 1911091 · latest 13F-HR filed 2026-08-07
PURSUE WEALTH PARTNERS LLC manages $178.6M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.12%), MOAT (4.77%), CRWD (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 24, added to 44, and trimmed 24.
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.
ALAMO, CA 94507
$178.6M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-07
+14 / −24 / ↑44 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$2.8M +55.5%
- VANGUARD WORLD FD$2.3M +676.3%
- ISHARES TR$2.2M +67.8%
- PALO ALTO NETWORKS INC$2.1M +89.5%
- VANGUARD SPECIALIZED FUNDS$1.7M +36.3%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.9M -56.1%
- MICROSOFT CORP-$2.5M -28.6%
- WALMART INC-$2.0M -33.4%
- ALIBABA GROUP HLDG LTD-$1.3M -31.2%
- NVIDIA CORPORATION-$1.1M -8.8%
New Positions
- NEOS ETF TRUST$4.0M
- GLOBAL X FDS$3.0M
- SERVICENOW INC$2.9M
- ISHARES TR$2.6M
- ADVANCE AUTO PARTS INC$1.5M
Exited Positions
- DATADOG INC$2.1M
- CHEVRON CORPORATION$2.0M
- ALPS ETF TR$1.6M
- FIGMA INC$1.2M
- DIAMONDBACK ENERGY INC$1.2M
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 | $10.9M | 6.12% | 54,610 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $8.5M | 4.77% | 81,967 | SH |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.0M | 4.45% | 10,419 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.5M | 4.18% | 31,313 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 4.14% | 20,929 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $7.4M | 4.12% | 64,104 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.5M | 3.63% | 27,428 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 3.52% | 16,837 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $5.3M | 2.99% | 17,778 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 2.90% | 6,942 | SH |
| 11 | MONGODB INC | MDB | 60937P106 | $5.0M | 2.79% | 14,814 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 2.58% | 6,245 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.5M | 2.53% | 15,633 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4M | 2.47% | 12,960 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.0M | 2.24% | 35,285 | SH |
| 16 | NEOS ETF TRUST | QQQI | 78433H675 | $4.0M | 2.22% | 69,931 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 2.01% | 5,215 | SH |
| 18 | GLOBAL X FDS | AIQ | 37954Y632 | $3.0M | 1.71% | 46,475 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $2.9M | 1.60% | 28,803 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.8M | 1.57% | 29,217 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.55% | 8,462 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $2.6M | 1.48% | 31,903 | SH |
| 23 | VANGUARD WORLD FD | VDC | 92204A207 | $2.6M | 1.45% | 11,498 | SH |
| 24 | ISHARES TR | IFRA | 46435U713 | $2.6M | 1.45% | 41,115 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.37% | 5,809 | SH |
| 26 | VANECK ETF TRUST | DURA | 92189H102 | $2.4M | 1.34% | 64,494 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.32% | 4,182 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.28% | 4,573 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.2M | 1.25% | 46,217 | SH |
| 30 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.2M | 1.23% | 3,910 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.1M | 1.18% | 6,278 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.17% | 5,835 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $1.9M | 1.06% | 15,224 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.04% | 5,024 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.95% | 1,600 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.89% | 8,322 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.6M | 0.88% | 36,449 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.88% | 1,304 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $1.5M | 0.84% | 5,913 | SH |
| 40 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $1.5M | 0.82% | 23,501 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.75% | 1,325 | SH |
| 42 | VANECK ETF TRUST | SMOT | 92189H730 | $1.2M | 0.69% | 31,661 | SH |
| 43 | VANECK ETF TRUST | RAAX | 92189F130 | $1.2M | 0.66% | 29,615 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.60% | 1,137 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $994.7K | 0.56% | 500 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $947.1K | 0.53% | 2,800 | SH |
| 47 | ISHARES TR | TLT | 464287432 | $755.7K | 0.42% | 8,745 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $734.3K | 0.41% | 1,264 | SH |
| 49 | SPDR SERIES TRUST | CWB | 78464A359 | $706.2K | 0.40% | 6,550 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $623.4K | 0.35% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $178.6M | 91 | 0001951757-26-001186 |
| 2026-03-31 | 2026-04-08 | $167.4M | 101 | 0001951757-26-000531 |
| 2025-12-31 | 2026-01-26 | $205.8M | 104 | 0001951757-26-000292 |