Filed: 2/13/2023ACC: 0001911091-23-000001
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $129.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$129.44M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$45.96M35.5%
SHS$12.48M9.6%
CL A$11.11M8.6%
ISHARES BIOTECH$5.62M4.3%
COM CL A$4.22M3.3%
MRNGSTR WDE MOAT$4.19M3.2%
GURU FAV STOCKS$4.02M3.1%
Portfolio Concentration
Top 3$22.25M17.2%
4–10$23.93M18.5%
11–25$33.99M26.3%
Rest$49.27M38.1%
Top 3 weight
17.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
GOLDMAN SACHS BDC INC
SOLEShares681.37K
TypeSH
Market value$9.35M
7.22%
Sole
0.00
Shared
0.00
None
681.37K
MICROSOFT CORP
SOLEShares30.36K
TypeSH
Market value$7.28M
5.62%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$5.62M
4.34%
Sole
0.00
Shared
0.00
None
42.80K
VANECK ETF TRUST
SOLEShares64.56K
TypeSH
Market value$4.19M
3.24%
Sole
0.00
Shared
0.00
None
64.56K
EA SERIES TRUST
SOLEShares200K
TypeSH
Market value$4.02M
3.11%
Sole
0.00
Shared
0.00
None
200K
DISNEY WALT CO
SOLEShares39.21K
TypeSH
Market value$3.41M
2.63%
Sole
0.00
Shared
0.00
None
39.21K
APPLE INC
SOLEShares25.82K
TypeSH
Market value$3.35M
2.59%
Sole
0.00
Shared
0.00
None
25.82K
SNOWFLAKE INC
SOLEShares21.66K
TypeSH
Market value$3.11M
2.40%
Sole
0.00
Shared
0.00
None
21.66K
ALPHABET INC
SOLEShares33.45K
TypeSH
Market value$2.97M
2.29%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$2.88M
2.22%
Sole
0.00
Shared
0.00
None
16.51K
BANK AMERICA CORP
SOLEShares86.45K
TypeSH
Market value$2.86M
2.21%
Sole
0.00
Shared
0.00
None
86.45K
BLOCK INC
SOLEShares45K
TypeSH
Market value$2.83M
2.18%
Sole
0.00
Shared
0.00
None
45K
UBER TECHNOLOGIES INC
SOLEShares104.77K
TypeSH
Market value$2.59M
2.00%
Sole
0.00
Shared
0.00
None
104.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$2.54M
1.96%
Sole
0.00
Shared
0.00
None
8.21K
MONGODB INC
SOLEShares12.66K
TypeSH
Market value$2.49M
1.93%
Sole
0.00
Shared
0.00
None
12.66K
FIRST TR VALUE LINE DIVID IN
SOLEShares59.67K
TypeSH
Market value$2.38M
1.84%
Sole
0.00
Shared
0.00
None
59.67K
HASHICORP INC
SOLEShares82.89K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
82.89K
SPDR SER TR
SOLEShares26.23K
TypeSH
Market value$2.18M
1.68%
Sole
0.00
Shared
0.00
None
26.23K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.53K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
1.53K
VANECK ETF TRUST
SOLEShares64.70K
TypeSH
Market value$2.06M
1.59%
Sole
0.00
Shared
0.00
None
64.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.13K
TypeSH
Market value$2.06M
1.59%
Sole
0.00
Shared
0.00
None
43.13K
DATADOG INC
SOLEShares26.58K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
50.65K
SERVICENOW INC
SOLEShares4.86K
TypeSH
Market value$1.89M
1.46%
Sole
0.00
Shared
0.00
None
4.86K
SPDR SER TR
SOLEShares14.81K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
14.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS BDC INCSOLE | SHS | 681.37K | SH | $9.35M 7.22% | 0.00 | 0.00 | 681.37K |
MICROSOFT CORPSOLE | COM | 30.36K | SH | $7.28M 5.62% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | ISHARES BIOTECH | 42.80K | SH | $5.62M 4.34% | 0.00 | 0.00 | 42.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 64.56K | SH | $4.19M 3.24% | 0.00 | 0.00 | 64.56K |
EA SERIES TRUSTSOLE | GURU FAV STOCKS | 200K | SH | $4.02M 3.11% | 0.00 | 0.00 | 200K |
DISNEY WALT COSOLE | COM | 39.21K | SH | $3.41M 2.63% | 0.00 | 0.00 | 39.21K |
APPLE INCSOLE | COM | 25.82K | SH | $3.35M 2.59% | 0.00 | 0.00 | 25.82K |
SNOWFLAKE INCSOLE | CL A | 21.66K | SH | $3.11M 2.40% | 0.00 | 0.00 | 21.66K |
ALPHABET INCSOLE | CAP STK CL C | 33.45K | SH | $2.97M 2.29% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.51K | SH | $2.88M 2.22% | 0.00 | 0.00 | 16.51K |
BANK AMERICA CORPSOLE | COM | 86.45K | SH | $2.86M 2.21% | 0.00 | 0.00 | 86.45K |
BLOCK INCSOLE | CL A | 45K | SH | $2.83M 2.18% | 0.00 | 0.00 | 45K |
UBER TECHNOLOGIES INCSOLE | COM | 104.77K | SH | $2.59M 2.00% | 0.00 | 0.00 | 104.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $2.54M 1.96% | 0.00 | 0.00 | 8.21K |
MONGODB INCSOLE | CL A | 12.66K | SH | $2.49M 1.93% | 0.00 | 0.00 | 12.66K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 59.67K | SH | $2.38M 1.84% | 0.00 | 0.00 | 59.67K |
HASHICORP INCSOLE | COM CL A | 82.89K | SH | $2.27M 1.75% | 0.00 | 0.00 | 82.89K |
SPDR SER TRSOLE | S&P BIOTECH | 26.23K | SH | $2.18M 1.68% | 0.00 | 0.00 | 26.23K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.53K | SH | $2.12M 1.64% | 0.00 | 0.00 | 1.53K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.70K | SH | $2.06M 1.59% | 0.00 | 0.00 | 64.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 43.13K | SH | $2.06M 1.59% | 0.00 | 0.00 | 43.13K |
DATADOG INCSOLE | CL A COM | 26.58K | SH | $1.95M 1.51% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.65K | SH | $1.92M 1.48% | 0.00 | 0.00 | 50.65K |
SERVICENOW INCSOLE | COM | 4.86K | SH | $1.89M 1.46% | 0.00 | 0.00 | 4.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.81K | SH | $1.85M 1.43% | 0.00 | 0.00 | 14.81K |
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