SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Purus Wealth Management, LLC

CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330

Reported Value
$321M
Q4 2025
Positions
150
Filings on Record
23
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Purus Wealth Management, LLC reported $321M in U.S.-listed holdings across 150 positions for Q4 2025.

Its largest position, NVDA, represents 15.7% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+15.7%
Nvidia Corporation
New / Exited
10 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $119MQ2 ’21: $139MQ3 ’21: $145MQ3 ’21Q4 ’21: $160MQ1 ’22: $145MQ2 ’22: $112MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $127MQ1 ’23Q2 ’23: $154MQ3 ’23: $148MQ4 ’23: $173MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $236MQ3 ’24Q4 ’24: $253MQ1 ’25: $235MQ2 ’25: $288MQ2 ’25Q3 ’25: $313MQ4 ’25: $321MQ1 ’26: $314MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.5%ETP: 29.7%Other: 0.3%MLP: 0.2%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 69.5% · $223M
  • ETP · 29.7% · $95M
  • Other · 0.3% · $848,482
  • MLP · 0.2% · $533,004
  • Closed-End Fund · 0.2% · $498,810
  • Other · 0.2% · $645,288

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+4.9K4.9K+$318,170$318,170
J P MORGAN EXCHANGE TRADED FNEW+5.8K5.8K+$312,471$312,471
MUMICRON TECHNOLOGY INCNEW+961961+$274,296$274,296
VICTORY PORTFOLIOS IINEW+8.8K8.8K+$248,343$248,343
REGNREGENERON PHARMACEUTICALSNEW+310310+$239,280$239,280
FIRST TR EXCHANGE-TRADED ALPNEW+1.9K1.9K+$238,976$238,976
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+755755+$229,437$229,437
WMTWALMART INCNEW+1.9K1.9K+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.74%$50M270.6K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · NASDAQ CYB ETF · SMID RISNG ETF · INDLS PROD DUR · SHS5.72%$18M279.2K
3AVGOBROADCOM INChistory →COM4.98%$16M46.1K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.34%$14M16.1K
5AAPLAPPLE INChistory →COM4.28%$14M50.5K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW4.18%$13M23.7K
7AMZNAMAZON COM INChistory →COM3.55%$11M49.3K
8JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · NASDAQ EQT PREM · EQUITY PREMIUM · INTRNL RES EQT3.44%$11M161.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.87%$9M29.4K
10WMWASTE MGMT INC DELhistory →COM2.80%$9M40.8K
11WORLD GOLD TRSPDR GLD MINIS2.69%$9M101.2K
12INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · NASDAQ 100 ETF2.61%$8M138.5K
13VVISA INChistory →COM CL A2.52%$8M23.1K
14MSFTMICROSOFT CORPhistory →COM2.12%$7M14.1K
15XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET CON1.73%$6M72.4K
16AMDADVANCED MICRO DEVICES INChistory →COM1.72%$6M25.7K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.58%$5M8.2K
18JPMJPMORGAN CHASE & CO.history →COM1.51%$5M15.1K
19ANETARISTA NETWORKS INChistory →COM SHS1.40%$4M34.2K
20JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.39%$4M60.4K
21ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER1.33%$4M43.8K
22FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.29%$4M124.8K
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.27%$4M23.0K
24APOAPOLLO GLOBAL MGMT INChistory →COM1.10%$4M24.4K
25METAMETA PLATFORMS INCCL A0.96%$3M4.6K
26TSLATESLA INCCOM0.89%$3M6.4K
27AMGNAMGEN INCCOM0.87%$3M8.5K
28RTXRTX CORPORATIONCOM0.84%$3M14.7K
29GEVGE VERNOVA INCCOM0.73%$2M3.6K
30ISHARES TR7-10 YR TRSY BD0.69%$2M23.1K
31FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.68%$2M37.5K
32TERTERADYNE INCCOM0.68%$2M11.2K
33ADBEADOBE INCCOM0.65%$2M5.9K
34SPDR DOW JONES INDL AVERAGEUT SER 10.55%$2M3.7K
35CATCATERPILLAR INCCOM0.54%$2M3.0K
36DEDEERE & COCOM0.48%$2M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M157Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M150Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M144Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M140Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$235M119May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M117Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M116Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M113Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M122Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M114Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M118Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M107Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M113Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M105Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M89Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M84May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M73Feb 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.