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PURSUE WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 1911091 · latest 13F-HR filed 2026-11-13

Backtest portfolio

PURSUE WEALTH PARTNERS LLC manages $187.6M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.64%), CRWD (5.49%), AMZN (4.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 13; 24 existing positions rose in reported value and 30 fell.

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
$187.6M

Long-equity book

Holdings
88

Distinct positions

Period
2026-09-30

Filed 2026-11-13

Q/Q Activity
+10 / −13 / ↑24 / ↓30

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA6.6% · -0%CRWD5.5% · +273%AMZN4.7% · +13%MOAT4.6% · -0%MSFT4.6% · +0%TDIV4.0% · +4%QQQ3.9% · +57%GOOG3.8% · +1%VIG3.5% · +4%IWM2.9% · +11%SPY2.8% · 0%AAPL2.8% · 0%VOO2.8% · +42%PANW2.7% · -3%QQQI2.3% · +10%MDB2.1% · -23%NOW2.1% · +1%WMT2.0% · 0%ORCL1.8% · +620%BABA1.7% · 0%PLTR1.7% · newJPM1.5% · 0%MU1.5% · +555%IEMG1.3% · -4%META1.3% · -19%DURA1.3% · 0%AIQ1.2% · -24%TSLA1.2% · +11%QTEC1.1% · 0%GOOGL1.1% · 0%IWF1.0% · 0%VTI1.0% · +0%SNOW1.0% · -10%FVD1.0% · -17%XLK0.9% · 0%SDVY0.8% · 0%CAT0.7% · 0%LLY0.7% · -16%GS0.6% · 0%SMOT0.6% · 0%ADSK0.6% · newAAP0.5% · 0%ASML0.5% · 0%AXP0.5% · 0%UNH0.4% · +53%COST0.4% · -26%IBIT0.4% · -3%TLT0.4% · 0%CWB0.4% · 0%EXEL0.3% · 0%XLV0.3% · 0%AMD0.3% · -25%ICVT0.3% · 0%VGT0.3% · -1%ITOT0.3% · 0%SCHG0.3% · 0%HDV0.3% · 0%OUT0.3% · 0%XLE0.2% · -6%WFC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 28, 2026.

Assets Under Management
$243.4M
Discretionary
$239.2M
Employees
3
Accounts
94
Phone
(925) 276-0427
Mailing Address
PO BOX 54012, ATLANTA, GA, 30308
Name Title / Status Ownership Type
ARAX WEALTH MANAGEMENT, LLC ControlOWNER
since Mar 2023
50–75%Domestic Entity
BRADY, JARRETT, ALEXANDER ControlMANAGING DIRECTOR
since Apr 2023
Less than 5%Individual
WHITE RABBIT CAP, INC ControlOWNER
since Mar 2023
25–50%Domestic Entity
RODRIGUEZ, YARENIS, ROSACHIEF COMPLIANCE OFFICER
since Apr 2023
Less than 5%Individual
ARAX BUSINESS TRUST Control
Indirect owner via ARAX INVESTMENT PARTNERS LLC
MEMBER
since Mar 2023
75% or moreDomestic Entity
ARAX INVESTMENT PARTNERS LLC Control
Indirect owner via ARAX MIDCO, LLC
MEMBER
since Jun 2023
75% or moreDomestic Entity
ARAX MIDCO, LLC Control
Indirect owner via ARAX WEALTH MANAGEMENT, LLC
MEMBER
since Jun 2023
75% or moreDomestic Entity
BRADY, JARRETT, ALEXANDER Control
Indirect owner via WHITE RABBIT CAP, INC
SHAREHOLDER
since Mar 2023
50–75%Individual
KERN, GREGORY, GERARD Control
Indirect owner via WHITE RABBIT CAP, INC
SHAREHOLDER
since Feb 2023
50–75%Individual
REDBIRD CAPITAL PARTNERS FUND IV GENPAR LLC Control
Indirect owner via ARAX BUSINESS TRUST
TRUSTEE
since Jan 2023
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 4 filings with changes since Apr 6, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 22, 2026 filing
  • No longer listedKERN, GREGORY, GERARD · MANAGING DIRECTOR / PRINCIPAL · Less than 5% · control person · listed since Mar 2023
Feb 21, 2024 filing
  • ChangedBRADY, JARRETT, ALEXANDER · title MANAGING DIRECTOR / PRINCIPAL → MANAGING DIRECTOR
Dec 22, 2023 filing
  • No longer listedARAX INVESTMENT PARTNERS LLC · MEMBER · 75% or more · indirect via ARAX WEALTH MANAGEMENT, LLC · control person · listed since Dec 2022
  • AddedARAX INVESTMENT PARTNERS LLC · MEMBER · 75% or more · indirect via ARAX MIDCO, LLC · control person
  • AddedARAX MIDCO, LLC · MEMBER · 75% or more · indirect via ARAX WEALTH MANAGEMENT, LLC · control person
May 5, 2023 filing
  • AddedARAX BUSINESS TRUST · MEMBER · 75% or more · indirect via ARAX INVESTMENT PARTNERS LLC · control person
  • AddedREDBIRD CAPITAL PARTNERS FUND IV GENPAR LLC · TRUSTEE · General partner, trustee or manager · indirect via ARAX BUSINESS TRUST · control person
  • ChangedARAX INVESTMENT PARTNERS LLC · indirect via ARAX WEALTH MANAGEMENT, LLC: title OWNER → MEMBER
  • ChangedBRADY, JARRETT, ALEXANDER · indirect via WHITE RABBIT CAP, INC: title OWNER → SHAREHOLDER
  • ChangedKERN, GREGORY, GERARD · indirect via WHITE RABBIT CAP, INC: title OWNER → SHAREHOLDER
Apr 6, 2023 filing (earliest on record)
  • ListedARAX INVESTMENT PARTNERS LLC · OWNER · 75% or more · indirect via ARAX WEALTH MANAGEMENT, LLC · control person
  • ListedARAX WEALTH MANAGEMENT, LLC · OWNER · 50–75% · control person
  • ListedBRADY, JARRETT, ALEXANDER · MANAGING DIRECTOR / PRINCIPAL · Less than 5% · control person
  • ListedBRADY, JARRETT, ALEXANDER · OWNER · 50–75% · indirect via WHITE RABBIT CAP, INC · control person
  • ListedKERN, GREGORY, GERARD · MANAGING DIRECTOR / PRINCIPAL · Less than 5% · control person
  • ListedKERN, GREGORY, GERARD · OWNER · 50–75% · indirect via WHITE RABBIT CAP, INC · control person
  • ListedRODRIGUEZ, YARENIS, ROSA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWHITE RABBIT CAP, INC · OWNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PURSUE WEALTH PARTNERS LLC Holdings (2026-09-30)

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 $12.5M 6.64% 54,529 SH
2 CROWDSTRIKE HLDGS INC CRWD 22788C105 $10.3M 5.49% 38,897 SH
3 AMAZON COM INC AMZN 023135106 $8.8M 4.69% 35,282 SH
4 VANECK ETF TRUST MOAT 92189F643 $8.7M 4.62% 81,950 SH
5 MICROSOFT CORP MSFT 594918104 $8.7M 4.62% 16,885 SH
6 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $7.5M 4.01% 66,704 SH
7 INVESCO QQQ TR QQQ 46090E103 $7.2M 3.86% 9,788 SH
8 ALPHABET INC GOOG 02079K107 $7.2M 3.83% 21,070 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.7M 3.55% 28,533 SH
10 ISHARES TR IWM 464287655 $5.5M 2.93% 19,808 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 2.82% 6,942 SH
12 APPLE INC AAPL 037833100 $5.2M 2.78% 15,633 SH
13 VANGUARD INDEX FDS VOO 922908363 $5.2M 2.76% 7,380 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $5.0M 2.66% 12,547 SH
15 NEOS ETF TRUST QQQI 78433H675 $4.3M 2.27% 76,600 SH
16 MONGODB INC MDB 60937P106 $4.0M 2.13% 11,451 SH
17 SERVICENOW INC NOW 81762P102 $3.9M 2.08% 29,157 SH
18 WALMART INC WMT 931142103 $3.7M 1.95% 35,285 SH
19 ORACLE CORP ORCL 68389X105 $3.4M 1.79% 24,467 SH
20 ALIBABA GROUP HLDG LTD BABA 01609W102 $3.1M 1.68% 29,223 SH
21 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.1M 1.67% 16,722 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 1.49% 8,462 SH
23 MICRON TECHNOLOGY INC MU 595112103 $2.8M 1.48% 2,599 SH
24 ISHARES INC IEMG 46434G103 $2.5M 1.32% 30,583 SH
25 META PLATFORMS INC META 30303M102 $2.5M 1.32% 3,406 SH
26 VANECK ETF TRUST DURA 92189H102 $2.5M 1.31% 64,494 SH
27 GLOBAL X FDS AIQ 37954Y632 $2.3M 1.22% 35,148 SH
28 TESLA INC TSLA 88160R101 $2.3M 1.22% 6,426 SH
29 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.1M 1.10% 6,278 SH
30 ALPHABET INC GOOGL 02079K305 $2.0M 1.07% 5,835 SH
31 ISHARES TR IWF 464287614 $1.9M 1.02% 15,224 SH
32 VANGUARD INDEX FDS VTI 922908769 $1.9M 1.00% 5,030 SH
33 SNOWFLAKE INC SNOW 833445109 $1.8M 0.97% 5,344 SH
34 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.8M 0.96% 38,404 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $1.6M 0.87% 8,322 SH
36 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.5M 0.79% 36,449 SH
37 CATERPILLAR INC CAT 149123101 $1.3M 0.69% 1,600 SH
38 ELI LILLY & CO LLY 532457108 $1.3M 0.68% 1,101 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $1.2M 0.64% 1,325 SH
40 VANECK ETF TRUST SMOT 92189H730 $1.2M 0.63% 31,661 SH
41 AUTODESK INC ADSK 052769106 $1.2M 0.62% 5,553 SH
42 ADVANCE AUTO PARTS INC AAP 00751Y106 $914.8K 0.49% 23,510 SH
43 ASML HLDG NV ASML N07059210 $905.8K 0.48% 500 SH
44 AMERICAN EXPRESS CO AXP 025816109 $851.5K 0.45% 2,800 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $842.8K 0.45% 2,296 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $761.0K 0.41% 836 SH
47 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $685.9K 0.37% 14,488 SH
48 ISHARES TR TLT 464287432 $680.2K 0.36% 8,745 SH
49 SPDR SERIES TRUST CWB 78464A359 $662.7K 0.35% 6,550 SH
50 EXELIXIS INC EXEL 30161Q104 $620.4K 0.33% 10,622 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-13 $187.6M 88 0001951757-26-001935
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
Filer Information
Address
2509 ROLLING HILLS CT
ALAMO, CA 94507
Phone
(925) 276-0427
Filing Manager
PURSUE WEALTH PARTNERS LLC
ALAMO, CA
Signatory
Yarenis Rodriguez
Chief Compliance Officer