Filed: 8/13/2025ACC: 0001951757-25-001077
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $175.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$175.97M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$69.03M39.2%
CL A$20.61M11.7%
MRNGSTR WDE MOAT$8.41M4.8%
NASD TECH DIV$7.35M4.2%
CAP STK CL C$5.91M3.4%
SPONSORED ADS$5.04M2.9%
TR UNIT$4.64M2.6%
Portfolio Concentration
Top 3$32.41M18.4%
4–10$41.24M23.4%
11–25$43.87M24.9%
Rest$58.45M33.2%
Top 3 weight
18.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.05K
shares
% of voting shares0.2%
None
No voting authority
1.55M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole107
Shared0
Other3
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings110
Rows:
NVIDIA CORPORATION
SOLEShares77.11K
TypeSH
Market value$12.18M
6.92%
Sole
0.00
Shared
0.00
None
77.11K
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$10.15M
5.77%
Sole
0.00
Shared
0.00
None
20.41K
CROWDSTRIKE HLDGS INC
SOLEShares19.78K
TypeSH
Market value$10.07M
5.72%
Sole
0.00
Shared
0.00
None
19.78K
VANECK ETF TRUST
SOLEShares89.72K
TypeSH
Market value$8.41M
4.78%
Sole
0.00
Shared
0.00
None
89.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.51K
TypeSH
Market value$7.35M
4.18%
Sole
0.00
Shared
0.00
None
81.51K
AMAZON COM INC
SOLEShares31.03K
TypeSH
Market value$6.81M
3.87%
Sole
0.00
Shared
0.00
None
31.03K
ALPHABET INC
SOLEShares33.34K
TypeSH
Market value$5.91M
3.36%
Sole
0.00
Shared
0.00
None
33.34K
SPDR S&P 500 ETF TR
SOLEShares7.51K
TypeSH
Market value$4.64M
2.64%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares19.89K
TypeSH
Market value$4.08M
2.32%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.68K
TypeSH
Market value$4.03M
2.29%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.69M
2.10%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$3.69M
2.10%
Sole
0.00
Shared
0.00
None
17.09K
WALMART INC
SOLEShares36.94K
TypeSH
Market value$3.61M
2.05%
Sole
0.00
Shared
0.00
None
36.94K
ADVANCE AUTO PARTS INC
SOLEShares73.08K
TypeSH
Market value$3.40M
1.93%
Sole
0.00
Shared
0.00
None
73.08K
INVESCO QQQ TR
SOLEShares5.83K
TypeSH
Market value$3.22M
1.83%
Sole
0.00
Shared
0.00
None
5.83K
META PLATFORMS INC
SOLEShares4.13K
TypeSH
Market value$3.05M
1.73%
Sole
0.00
Shared
0.00
None
4.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.12K
TypeSH
Market value$2.97M
1.69%
Sole
0.00
Shared
0.00
None
6.12K
ARM HOLDINGS PLC
SOLEShares17.02K
TypeSH
Market value$2.75M
1.56%
Sole
0.00
Shared
0.00
None
17.02K
UNITEDHEALTH GROUP INC
SOLEShares8.58K
TypeSH
Market value$2.68M
1.52%
Sole
0.00
Shared
0.00
None
8.58K
TESLA INC
SOLEShares8.19K
TypeSH
Market value$2.60M
1.48%
Sole
0.00
Shared
0.00
None
8.19K
MONGODB INC
SOLEShares12.29K
TypeSH
Market value$2.58M
1.47%
Sole
0.00
Shared
0.00
None
12.29K
JPMORGAN CHASE & CO.
SOLEShares8.46K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD INDEX FDS
DFNDShares4.27K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
832.00
None
3.44K
BLOCK INC
SOLEShares35.50K
TypeSH
Market value$2.41M
1.37%
Sole
0.00
Shared
0.00
None
35.50K
BROADCOM INC
SOLEShares8.47K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.11K | SH | $12.18M 6.92% | 0.00 | 0.00 | 77.11K |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $10.15M 5.77% | 0.00 | 0.00 | 20.41K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.78K | SH | $10.07M 5.72% | 0.00 | 0.00 | 19.78K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.72K | SH | $8.41M 4.78% | 0.00 | 0.00 | 89.72K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 81.51K | SH | $7.35M 4.18% | 0.00 | 0.00 | 81.51K |
AMAZON COM INCSOLE | COM | 31.03K | SH | $6.81M 3.87% | 0.00 | 0.00 | 31.03K |
ALPHABET INCSOLE | CAP STK CL C | 33.34K | SH | $5.91M 3.36% | 0.00 | 0.00 | 33.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.51K | SH | $4.64M 2.64% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 19.89K | SH | $4.08M 2.32% | 0.00 | 0.00 | 19.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.68K | SH | $4.03M 2.29% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | EXPANDED TECH | 33.69K | SH | $3.69M 2.10% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.09K | SH | $3.69M 2.10% | 0.00 | 0.00 | 17.09K |
WALMART INCSOLE | COM | 36.94K | SH | $3.61M 2.05% | 0.00 | 0.00 | 36.94K |
ADVANCE AUTO PARTS INCSOLE | COM | 73.08K | SH | $3.40M 1.93% | 0.00 | 0.00 | 73.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.83K | SH | $3.22M 1.83% | 0.00 | 0.00 | 5.83K |
META PLATFORMS INCSOLE | CL A | 4.13K | SH | $3.05M 1.73% | 0.00 | 0.00 | 4.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.12K | SH | $2.97M 1.69% | 0.00 | 0.00 | 6.12K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 17.02K | SH | $2.75M 1.56% | 0.00 | 0.00 | 17.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.58K | SH | $2.68M 1.52% | 0.00 | 0.00 | 8.58K |
TESLA INCSOLE | COM | 8.19K | SH | $2.60M 1.48% | 0.00 | 0.00 | 8.19K |
MONGODB INCSOLE | CL A | 12.29K | SH | $2.58M 1.47% | 0.00 | 0.00 | 12.29K |
JPMORGAN CHASE & CO.SOLE | COM | 8.46K | SH | $2.45M 1.39% | 0.00 | 0.00 | 8.46K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 4.27K | SH | $2.43M 1.38% | 0.00 | 832.00 | 3.44K |
BLOCK INCSOLE | CL A | 35.50K | SH | $2.41M 1.37% | 0.00 | 0.00 | 35.50K |
BROADCOM INCSOLE | COM | 8.47K | SH | $2.33M 1.33% | 0.00 | 0.00 | 8.47K |
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