SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PURSUE WEALTH PARTNERS LLC

CIK 0001911091 · 2509 ROLLING HILLS CT, ALAMO, CA, 94507 · (925) 276-0427

Reported Value
$159M
Q2 2023
Positions
99
Filings on Record
18
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Pursue Wealth Partners LLC reported $159M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
13 / 11
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 ’21: $258MQ4 ’21Q3 ’22: $139MQ4 ’22: $129MQ4 ’22Q1 ’23: $146MQ2 ’23: $159MQ2 ’23Q3 ’23: $141MQ4 ’23: $155MQ4 ’23Q1 ’24: $170MQ2 ’24: $183MQ2 ’24Q3 ’24: $183MQ4 ’24: $175MQ4 ’24Q1 ’25: $164MQ2 ’25: $176MQ2 ’25Q3 ’25: $182MQ4 ’25: $206MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 27.4%Other: 1.0%ADR: 0.5%
  • Common Stock · 71.1% · $113M
  • ETP · 27.4% · $44M
  • Other · 1.0% · $2M
  • ADR · 0.5% · $865,589

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLBGITLAB INCNEW+23.6K23.6K+$1M$1M
HUDSON PAC PPTYS INCNEW+245.0K245.0K+$1M$1M
JNJJOHNSON & JOHNSONNEW+5.3K5.3K+$880,897$880,897
SSENTINELONE INCNEW+48.4K48.4K+$730,568$730,568
METAMETA PLATFORMS INCNEW+1.7K1.7K+$496,188$496,188
ARK ETF TRNEW+9.5K9.5K+$417,697$417,697
FIRST TR EXCHANGE-TRADED FDNEW+1.8K1.8K+$275,652$275,652
VRTXVERTEX PHARMACEUTICALS INCNEW+634634+$223,111$223,111

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.37%$10M29.8K
2VANECK ETF TRUSTMRNGSTR WDE MOAT · DURABLE HGH DIV · MORNINGSTAR SMID5.54%$9M176.2K
3GSBDGOLDMAN SACHS BDC INChistory →SHS5.42%$9M622.6K
4MDBMONGODB INChistory →CL A4.72%$8M18.3K
5ISHARES TRISHARES BIOTECH · CONV BD ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF4.23%$7M55.3K
6SNOWSNOWFLAKE INChistory →CL A4.09%$7M37.1K
7AAPLAPPLE INChistory →COM3.27%$5M26.8K
8TSLATESLA INChistory →COM3.12%$5M19.0K
9PANWPALO ALTO NETWORKS INChistory →COM2.90%$5M18.1K
10EA SERIES TRUSTGURU FAV STOCKS2.87%$5M200.0K
11NVDANVIDIA CORPORATIONhistory →COM2.80%$4M10.6K
12FIRST TR EXCHANGE-TRADED FDNASD TECH DIV2.71%$4M73.6K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A2.59%$4M28.1K
14DDOGDATADOG INChistory →CL A COM2.39%$4M38.8K
15SPDR SER TRS&P BIOTECH · BBG CONV SEC ETF · S&P DIVID ETF2.36%$4M44.5K
16AMZNAMAZON COM INChistory →COM2.30%$4M28.1K
17ORCLORACLE CORPhistory →COM2.25%$4M30.1K
18ZSZSCALER INChistory →COM2.21%$4M24.1K
19HCP2EURHASHICORP INChistory →COM CL A2.06%$3M125.4K
20SITMSITIME CORPhistory →COM1.87%$3M25.2K
21UBERUBER TECHNOLOGIES INChistory →COM1.86%$3M68.8K
22XYZBLOCK INChistory →CL A1.85%$3M44.3K
23GOOGALPHABET INChistory →CAP STK CL C1.63%$3M21.5K
24FIRST TR VALUE LINE DIVID INSHS1.59%$3M63.0K
25CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.53%$2M1.1K
26WMTWALMART INChistory →COM1.23%$2M12.5K
27DISDISNEY WALT COhistory →COM1.22%$2M21.8K
28OKTAOKTA INChistory →CL A1.12%$2M25.7K
29NETCLOUDFLARE INChistory →CL A COM1.06%$2M25.9K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$2M4.8K
31GLOBAL X FDSCLOUD COMPUTNG0.82%$1M65.7K
32GTLBGITLAB INCCLASS A COM0.76%$1M23.6K
33JPMJPMORGAN CHASE & COCOM0.68%$1M7.5K
349KGNEXTIER OILFIELD SOLUTIONSCOM0.68%$1M121.9K
35FIRST TR NASDAQ 100 TECH INDSHS0.66%$1M7.2K
36HUDSON PAC PPTYS INCCOM0.65%$1M245.0K
37VVISA INCCOM CL A0.63%$1M4.3K
38SPDR S&P 500 ETF TRTR UNIT0.63%$1M2.3K
39SELECT SECTOR SPDR TRTECHNOLOGY0.58%$925,9785.3K
40JNJJOHNSON & JOHNSONCOM0.55%$880,8975.3K
41ABNBAIRBNB INCCOM CL A0.55%$870,9756.8K
42VANGUARD INDEX FDSTOTAL STK MKT0.53%$849,6203.9K
43BACBANK AMERICA CORPCOM0.48%$772,65026.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M101Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M104Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M110Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M110Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M120Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M113Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M112Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M111Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M103May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M92Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M90Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M99Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$146M97May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$129M98Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M109Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review115Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review244Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M138Feb 15, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Raymond James & Associates, Inc

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 ↗.