PURSUE WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 16,141 | 36,221 | +20,080 | 1,830,551 | 6,473,753 | 3.56% | +4,643,202 |
| MONGODB INC(MDB) | 12,294 | 18,690 | +6,396 | 2,581,617 | 5,801,002 | 3.19% | +3,219,385 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,164 | +6,164 | 0 | 2,080,288 | 1.14% | +2,080,288 |
| AUTODESK INC | 1,685 | 8,083 | +6,398 | 521,625 | 2,567,727 | 1.41% | +2,046,102 |
| BAKER HUGHES COMPANY(BKR) | 0 | 36,396 | +36,396 | 0 | 1,773,213 | 0.97% | +1,773,213 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,225 | +8,225 | 0 | 1,463,474 | 0.80% | +1,463,474 |
| PALO ALTO NETWORKS INC(PANW) | 5,866 | 10,764 | +4,898 | 1,200,418 | 2,191,766 | 1.20% | +991,348 |
| APPLE INC(AAPL) | 19,888 | 19,844 | -44 | 4,080,431 | 5,052,902 | 2.78% | +972,471 |
| ELASTIC N V | 0 | 8,289 | +8,289 | 0 | 700,338 | 0.38% | +700,338 |
| FIRST TR EXCHANGE TRADED FD | 81,511 | 81,511 | 0 | 7,349,847 | 8,036,169 | 4.41% | +686,322 |
| ADVANCE AUTO PARTS INC(AAP) | 73,079 | 65,664 | -7,415 | 3,397,443 | 4,031,748 | 2.21% | +634,305 |
| COREWEAVE INC(CRWV) | 0 | 3,879 | +3,879 | 0 | 530,841 | 0.29% | +530,841 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,858 | +8,858 | 0 | 459,996 | 0.25% | +459,996 |
| SNOWFLAKE INC(SNOW) | 0 | 1,791 | +1,791 | 0 | 403,960 | 0.22% | +403,960 |
| ALPHABET INC(GOOG) | 5,975 | 5,975 | 0 | 1,052,974 | 1,452,522 | 0.80% | +399,548 |
| SPDR S&P 500 ETF TR(SPY) | 7,514 | 7,526 | +12 | 4,642,525 | 5,013,671 | 2.75% | +371,146 |
| TESLA INC(TSLA) | 8,191 | 6,633 | -1,558 | 2,601,953 | 2,949,828 | 1.62% | +347,875 |
| VANECK ETF TRUST | 89,716 | 87,968 | -1,748 | 8,414,464 | 8,718,508 | 4.79% | +304,044 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 714 | +714 | 0 | 250,800 | 0.14% | +250,800 |
| JPMORGAN CHASE & CO.(JPM) | 8,462 | 8,558 | +96 | 2,453,218 | 2,699,450 | 1.48% | +246,232 |
| RTX CORPORATION(RTX) | 0 | 1,331 | +1,331 | 0 | 222,716 | 0.12% | +222,716 |
| VANGUARD INDEX FDS | 4,703 | 5,021 | +318 | 1,429,383 | 1,647,781 | 0.91% | +218,398 |
| STRATEGY INC(MSTR) | 1,391 | 2,400 | +1,009 | 562,284 | 773,304 | 0.42% | +211,020 |
| NVIDIA CORPORATION(NVDA) | 77,115 | 66,418 | -10,697 | 12,183,399 | 12,392,273 | 6.81% | +208,874 |
| ISHARES TR | 19,853 | 21,926 | +2,073 | 1,751,999 | 1,959,516 | 1.08% | +207,517 |
| WALMART INC(WMT) | 36,937 | 36,937 | 0 | 3,611,700 | 3,806,727 | 2.09% | +195,027 |
| META PLATFORMS INC(META) | 4,134 | 4,416 | +282 | 3,051,289 | 3,243,070 | 1.78% | +191,781 |
| ISHARES TR | 3,424 | 3,477 | +53 | 1,453,826 | 1,628,800 | 0.89% | +174,974 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,352 | 26,550 | +1,198 | 1,551,796 | 1,725,750 | 0.95% | +173,954 |
| SPDR SERIES TRUST | 11,485 | 11,033 | -452 | 952,451 | 1,105,507 | 0.61% | +153,056 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621,136 | 763,440 | 0.42% | +142,304 |
| MICROSOFT CORP(MSFT) | 20,414 | 19,857 | -557 | 10,154,128 | 10,284,933 | 5.65% | +130,805 |
| BROADCOM INC(AVGO) | 8,469 | 7,469 | -1,000 | 2,334,480 | 2,464,098 | 1.35% | +129,618 |
| SELECT SECTOR SPDR TR | 4,161 | 4,161 | 0 | 1,053,690 | 1,172,819 | 0.64% | +119,129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 937,769 | 1,055,164 | 0.58% | +117,395 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 354,618 | 456,171 | 0.25% | +101,553 |
| CHEVRON CORP NEW(CVX) | 5,461 | 5,640 | +179 | 781,961 | 875,881 | 0.48% | +93,920 |
| KOLIBRI GLOBAL ENERGY INC | 0 | 16,750 | +16,750 | 0 | 92,962 | 0.05% | +92,962 |
| FIRST TR EXCHANGE-TRADED FD | 5,228 | 5,228 | 0 | 1,112,675 | 1,200,401 | 0.66% | +87,726 |
| ASML HOLDING N V | 500 | 500 | 0 | 400,695 | 484,045 | 0.27% | +83,350 |
| FIRST TR EXCHANGE-TRADED FD | 30,319 | 30,319 | 0 | 1,069,654 | 1,152,713 | 0.63% | +83,059 |
| VANECK ETF TRUST | 64,494 | 64,494 | 0 | 2,105,187 | 2,187,753 | 1.20% | +82,566 |
| BANK AMERICA CORP | 19,031 | 19,031 | 0 | 900,547 | 981,809 | 0.54% | +81,262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,456 | 1,456 | 0 | 329,769 | 406,646 | 0.22% | +76,877 |
| VANGUARD SPECIALIZED FUNDS | 19,675 | 19,012 | -663 | 4,026,882 | 4,102,563 | 2.25% | +75,681 |
| SELECT SECTOR SPDR TR | 31,754 | 32,072 | +318 | 1,662,957 | 1,727,721 | 0.95% | +64,764 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 242,791 | 302,854 | 0.17% | +60,063 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 339,683 | 384,756 | 0.21% | +45,073 |
| SPDR SERIES TRUST | 10,146 | 10,146 | 0 | 1,377,117 | 1,420,947 | 0.78% | +43,830 |
| VANGUARD WORLD FD | 523 | 521 | -2 | 346,946 | 389,055 | 0.21% | +42,109 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 1,451 | 0 | 250,443 | 288,473 | 0.16% | +38,030 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 400,761 | 437,805 | 0.24% | +37,044 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 893,144 | 930,048 | 0.51% | +36,904 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 281,553 | 316,057 | 0.17% | +34,504 |
| ISHARES TR | 3,045 | 3,045 | 0 | 411,197 | 443,504 | 0.24% | +32,307 |
| FIRST TR EXCHANGE TRADED FD | 6,000 | 6,000 | 0 | 289,800 | 317,340 | 0.17% | +27,540 |
| SPDR SERIES TRUST | 16,097 | 16,097 | 0 | 683,157 | 708,268 | 0.39% | +25,111 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 405,626 | 429,860 | 0.24% | +24,234 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 443,064 | 463,525 | 0.25% | +20,461 |
| VANECK ETF TRUST | 8,000 | 8,000 | 0 | 277,363 | 296,559 | 0.16% | +19,196 |
| FIRST TR EXCHANGE TRADED FD | 7,361 | 7,361 | 0 | 243,134 | 262,109 | 0.14% | +18,975 |
| ISHARES TR | 3,495 | 3,495 | 0 | 409,509 | 427,963 | 0.24% | +18,454 |
| SELECT SECTOR SPDR TR | 3,500 | 3,500 | 0 | 471,765 | 487,095 | 0.27% | +15,330 |
| FIRST TR EXCHNG TRADED FD VI | 8,970 | 8,970 | 0 | 285,246 | 299,777 | 0.16% | +14,531 |
| VANGUARD INDEX FDS | 1,446 | 1,446 | 0 | 255,566 | 269,665 | 0.15% | +14,099 |
| CYTOMX THERAPEUTICS INC | 14,492 | 14,492 | 0 | 32,897 | 46,229 | 0.03% | +13,332 |
| SELECT SECTOR SPDR TR | 2,777 | 2,777 | 0 | 235,517 | 248,097 | 0.14% | +12,580 |
| FIRST TR EXCHANGE-TRADED FD | 10,061 | 10,061 | 0 | 272,150 | 282,815 | 0.16% | +10,665 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,577 | 0 | 508,993 | 518,943 | 0.29% | +9,950 |
| VEEVA SYS INC(VEEV) | 950 | 950 | 0 | 273,581 | 283,014 | 0.16% | +9,433 |
| VANGUARD MUN BD FDS | 5,690 | 5,738 | +48 | 278,989 | 287,313 | 0.16% | +8,324 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 251,968 | 256,968 | 0.14% | +5,000 |
| FIRST TR EXCHANGE-TRADED FD | 15,884 | 15,884 | 0 | 779,904 | 783,240 | 0.43% | +3,336 |
| ISHARES TR | 2,220 | 2,220 | 0 | 220,224 | 222,555 | 0.12% | +2,331 |
| WILLIAMS COS INC(WMB) | 4,000 | 4,000 | 0 | 251,240 | 253,400 | 0.14% | +2,160 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 470,976 | 471,528 | 0.26% | +552 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 293,172 | 293,262 | 0.16% | +90 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 362,261 | 360,706 | 0.20% | -1,555 |
| VANGUARD INDEX FDS | 4,271 | 3,954 | -317 | 2,425,975 | 2,421,514 | 1.33% | -4,461 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 415,170 | 409,425 | 0.22% | -5,745 |
| VANGUARD WORLD FD | 1,487 | 1,487 | 0 | 325,653 | 317,817 | 0.17% | -7,836 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 365 | -35 | 226,592 | 217,551 | 0.12% | -9,041 |
| VISA INC(V) | 753 | 753 | 0 | 267,353 | 257,059 | 0.14% | -10,294 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 322,300 | 310,850 | 0.17% | -11,450 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 336,970 | 314,266 | 0.17% | -22,704 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,271 | 1,563 | -708 | 309,583 | 285,122 | 0.16% | -24,461 |
| ENERGY TRANSFER L P(ET) | 26,029 | 26,029 | 0 | 471,906 | 446,658 | 0.25% | -25,248 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 468,165 | 438,689 | 0.24% | -29,476 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 263,113 | 231,459 | 0.13% | -31,654 |
| KKR & CO INC(KKR) | 11,305 | 11,305 | 0 | 1,503,904 | 1,469,085 | 0.81% | -34,819 |
| PATTERSON-UTI ENERGY INC(PTEN) | 46,668 | 46,668 | 0 | 276,741 | 241,740 | 0.13% | -35,001 |
| COSTCO WHSL CORP NEW(COST) | 587 | 587 | 0 | 581,095 | 543,345 | 0.30% | -37,750 |
| ISHARES TR | 13,857 | 13,857 | 0 | 753,544 | 705,321 | 0.39% | -48,223 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 334,493 | 282,318 | 0.16% | -52,175 |
| FIRST TR EXCHANGE-TRADED ALP | 2,000 | 1,488 | -512 | 301,940 | 239,063 | 0.13% | -62,877 |
| SPDR SERIES TRUST | 13,400 | 11,400 | -2,000 | 1,107,644 | 1,031,700 | 0.57% | -75,944 |
| ISHARES TR | 17,091 | 14,900 | -2,191 | 3,688,149 | 3,605,189 | 1.98% | -82,960 |
| ARMADA HOFFLER PPTYS INC | 14,761 | 0 | -14,761 | 101,408 | 0 | — | -101,408 |
| VANECK ETF TRUST | 27,221 | 23,022 | -4,199 | 947,291 | 830,634 | 0.46% | -116,657 |
| UP FINTECH HLDG LTD(TIGR) | 13,049 | 0 | -13,049 | 125,923 | 0 | — | -125,923 |