PURSUE WEALTH PARTNERS LLC

CIK

1911091

Location

ALAMO, CA

Portfolio Value

Small $178,574,057

Diversification

Diversified

Reports for

Freedom (RJ/AMS - engaged subadviser)

Filing Date

Global Rank

#6,874 / 8,827 ▼ 142

Top Industry

Software - Infrastructure 25.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.2%, 26.9 effective positions, active share 65.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.0 pts

Top 5

32.4%

+1.2 pts

Top 10

51.2%

+1.1 pts

HHI

372

Diversified+11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.1%	$80,476,327	40
Technology	26.6%	$47,481,548	16
Consumer Cyclical	8.1%	$14,510,454	5
Communication Services	6.6%	$11,835,774	3
Financial Services	4.7%	$8,416,364	7
Consumer Defensive	3.0%	$5,298,428	3
Industrials	2.3%	$4,148,355	3
Healthcare	2.1%	$3,822,716	7
Real Estate	0.8%	$1,479,861	4
Energy	0.4%	$712,551	2
Utilities	0.2%	$391,679	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		+13,980	17,475	$478,989
RAAX	VanEck Real Assets ETF	+13,620	29,615	$1,174,827
IWF	iShares Russell 1000 Growth ETF	+11,418	15,224	$1,890,364
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+10,011	11,498	$2,592,684
VIG	Vanguard Specialized Funds	+5,285	27,428	$6,490,013
IWM	iShares Russell 2000 ETF	+4,943	17,778	$5,341,400
FVD	First Trust Value Line Dividend Index Fund	+4,168	46,217	$2,226,735
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,648	4,169	$498,278
ORCL	Oracle Corp	+1,778	3,400	$498,270
AXON	Axon Enterprise, Inc.	+842	3,910	$2,191,985
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	+818	6,278	$2,101,183
QQQ	Invesco Qqq Trust, Series 1	+428	6,245	$4,598,818
SNOW	Snowflake Inc.	+273	5,913	$1,504,858
VOO	VANGUARD 500 INDEX FUND	+258	5,215	$3,581,714
SPY	Spdr S&P 500 ETF Trust	+160	6,942	$5,184,077
GOOG	Alphabet Inc.	+159	20,929	$7,394,843
IEMG	iShares Trust	+6	31,903	$2,642,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−14,078	54,610	$10,926,914
SMOT	VanEck Morningstar SMID Moat ETF	−13,600	31,661	$1,230,346
WMT	Walmart Inc.	−12,996	35,285	$3,996,379
XLF	State Street Corp	−11,074	7,001	$375,323
TLT	iShares 20+ Year Treasury Bond ETF	−10,700	8,745	$755,742
OXY	Occidental Petroleum Corp	−8,690	9,655	$468,943
ICVT	iShares Convertible Bond ETF	−8,000	5,107	$621,726
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−7,328	7,846	$416,701
MSFT	Microsoft Corp	−6,928	16,837	$6,280,537
BRK-B	Berkshire Hathaway Inc	−6,296	4,573	$2,288,283
MOAT	VanEck Morningstar Wide Moat ETF	−6,020	81,967	$8,521,289
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−4,850	6,550	$706,221
MDB	MongoDB, Inc.	−4,750	14,814	$4,976,022
AAPL	Apple Inc.	−3,966	15,633	$4,523,564
AMZN	Amazon Com Inc	−3,906	31,313	$7,463,140
BABA	Alibaba Group Holding Ltd	−3,273	29,217	$2,804,247
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−3,033	64,104	$7,364,267
CRWD	CrowdStrike Holdings, Inc.	−2,676	10,419	$7,951,155
FTCS	First Trust Capital Strength ETF	−2,542	5,085	$477,583
IBIT	iShares Bitcoin Trust ETF	−2,474	14,919	$496,653
AMD	Advanced Micro Devices Inc	−2,172	1,264	$734,270
META	Meta Platforms, Inc.	−1,668	4,182	$2,355,678
PANW	Palo Alto Networks Inc	−1,589	12,960	$4,419,619
KMB	Kimberly Clark Corp	−1,334	2,172	$238,420
LLY	ELI LILLY & Co	−824	1,304	$1,564,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
QQQI	NEOS Nasdaq-100(R) High Income ETF	69,931	$3,971,381
AIQ	Global X Artificial Intelligence & Technology ETF	46,475	$3,049,224
NOW	ServiceNow, Inc.	28,803	$2,859,561
IFRA	iShares U.S. Infrastructure ETF	41,115	$2,591,889
AAP	Advance Auto Parts Inc	23,501	$1,462,232
UNH	Unitedhealth Group Inc	1,500	$623,445
MU	Micron Technology Inc	397	$458,253
SCHD	Schwab U.S. Dividend Equity ETF	13,584	$430,748
BOTZ	Global X Robotics & Artificial Intelligence ETF	11,216	$425,535
NET	Cloudflare, Inc.	1,200	$294,336
SOXX	iShares Semiconductor ETF	375	$240,285
—		2,500	$224,625
MRVL	Marvell Technology, Inc.	683	$203,458
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	17,574	$2,074,610
CVX	Chevron Corp	9,623	$1,990,998
AMLP	Alerian MLP ETF	30,410	$1,600,782
FIG	Figma, Inc.	58,973	$1,246,689
FANG	Diamondback Energy, Inc.	6,255	$1,237,176
GILD	Gilead Sciences, Inc.	4,248	$592,043
NVS	Novartis AG	3,352	$512,018
CSCO	Cisco Systems, Inc.	5,984	$464,298
VTV	VANGUARD VALUE INDEX FUND	2,171	$425,950
PLTR	Palantir Technologies Inc.	2,563	$374,915
CRM	Salesforce, Inc.	1,861	$347,392
HYBL	State Street(R) Blackstone High Income ETF	11,349	$315,956
BUFR	FT Vest Laddered Buffer ETF	8,970	$302,916
ALC	Alcon Inc	3,789	$285,501
MOTI	VanEck Morningstar International Moat ETF	8,000	$273,216
LMND	Lemonade, Inc.	4,042	$253,352
SUI	Sun Communities Inc	1,992	$250,912
AGG	iShares Core U.S. Aggregate Bond ETF	2,381	$236,361
AVGO	Broadcom Inc.	674	$208,609
IEFA	iShares Core MSCI EAFE ETF	2,266	$205,140
FJP	First Trust Japan AlphaDEX Fund	2,803	$203,497
USMV	iShares MSCI USA Min Vol Factor ETF	2,165	$200,782
UAMY	United States Antimony Corp	22,401	$195,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $178,574,057 total · filing declares 91 positions · $178,574,520 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	54,610	-14,078	$10,926,914	−8.8%	18	$58.91	6.12%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	81,967	-6,020	$8,521,289	+0.2%	19	before history	4.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,419	-2,676	$7,951,155	+55.5%	18	$175.77	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,313	-3,906	$7,463,140	+1.7%	19	before history	4.18%
GOOG	Alphabet Inc. Communication Services	Added	20,929	+159	$7,394,843	+24.1%	19	before history	4.14%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	64,104	-3,033	$7,364,267	+17.1%	19	before history	4.12%
VIG	Vanguard Specialized Funds	Added	27,428	+5,285	$6,490,013	+36.3%	10	$203.11	3.63%
MSFT	Microsoft Corp Technology	Reduced	16,837	-6,928	$6,280,537	−28.6%	19	before history	3.52%
IWM	iShares Russell 2000 ETF	Added	17,778	+4,943	$5,341,400	+67.8%	19	before history	2.99%
SPY	Spdr S&P 500 ETF Trust	Added	6,942	+160	$5,184,077	+17.5%	15	$499.24	2.90%
MDB	MongoDB, Inc. Technology	Reduced	14,814	-4,750	$4,976,022	+3.9%	17	$291.82	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	6,245	+428	$4,598,818	+37.0%	12	$508.23	2.58%
AAPL	Apple Inc. Technology	Reduced	15,633	-3,966	$4,523,564	−9.1%	19	before history	2.53%
PANW	Palo Alto Networks Inc Technology	Reduced	12,960	-1,589	$4,419,619	+89.5%	19	before history	2.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,285	-12,996	$3,996,379	−33.4%	19	before history	2.24%
QQQI	NEOS Nasdaq-100(R) High Income ETF	NEW	69,931	NEW	$3,971,381	NEW	1	$54.98	2.22%
VOO	VANGUARD 500 INDEX FUND	Added	5,215	+258	$3,581,714	+20.9%	14	unpriced	2.01%
AIQ	Global X Artificial Intelligence & Technology ETF	NEW	46,475	NEW	$3,049,224	NEW	1	unpriced	1.71%
NOW	ServiceNow, Inc. Technology	NEW	28,803	NEW	$2,859,561	NEW	1	$99.01	1.60%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	29,217	-3,273	$2,804,247	−31.2%	6	$125.15	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,462	0	$2,769,866	+11.3%	19	before history	1.55%
IEMG	iShares Trust	Added	31,903	+6	$2,642,844	—	2	unpriced	1.48%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	11,498	+10,011	$2,592,684	+676.3%	8	unpriced	1.45%
IFRA	iShares U.S. Infrastructure ETF	NEW	41,115	NEW	$2,591,889	NEW	1	unpriced	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,809	-431	$2,443,265	+5.3%	15	$197.37	1.37%
DURA	VanEck Durable High Dividend ETF	Held	64,494	0	$2,395,952	−0.7%	19	before history	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	4,182	-1,668	$2,355,678	−29.6%	13	$461.62	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,573	-6,296	$2,288,283	−56.1%	9	$481.78	1.28%
FVD	First Trust Value Line Dividend Index Fund	Added	46,217	+4,168	$2,226,735	+12.6%	19	before history	1.25%
AXON	Axon Enterprise, Inc. Industrials	Added	3,910	+842	$2,191,985	+68.2%	2	$497.86	1.23%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	6,278	+818	$2,101,183	+78.2%	19	before history	1.18%
GOOGL	Alphabet Inc. Communication Services	Held	5,835	0	$2,085,253	+24.3%	19	before history	1.17%
IWF	iShares Russell 1000 Growth ETF	Added	15,224	+11,418	$1,890,364	+16.5%	19	before history	1.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,024	0	$1,859,080	+15.3%	19	before history	1.04%
CAT	Caterpillar Inc Industrials	Held	1,600	0	$1,703,840	+50.3%	19	before history	0.95%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	8,322	0	$1,585,507	+43.4%	19	before history	0.89%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Held	36,449	0	$1,572,409	+9.4%	7	$36.30	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	1,304	-824	$1,564,056	−20.1%	3	$956.18	0.88%
SNOW	Snowflake Inc. Technology	Added	5,913	+273	$1,504,858	+76.9%	4	$216.09	0.84%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	23,501	NEW	$1,462,232	NEW	1	$56.75	0.82%
GS	Goldman Sachs Group Inc Financial Services	Held	1,325	0	$1,340,065	+19.5%	16	$396.72	0.75%
SMOT	VanEck Morningstar SMID Moat ETF	Reduced	31,661	-13,600	$1,230,346	−22.8%	14	unpriced	0.69%
RAAX	VanEck Real Assets ETF	Added	29,615	+13,620	$1,174,827	+80.4%	2	$40.24	0.66%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,137	-33	$1,063,629	−8.8%	14	$844.54	0.60%
ASML	Asml Holding NV Technology	Held	500	0	$994,719	+50.6%	6	$727.48	0.56%
AXP	American Express Co Financial Services	Held	2,800	0	$947,100	+11.8%	19	before history	0.53%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	8,745	-10,700	$755,742	−55.2%	7	unpriced	0.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,264	-2,172	$734,270	+5.0%	3	$224.60	0.41%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	6,550	-4,850	$706,221	−32.3%	19	before history	0.40%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,500	NEW	$623,445	NEW	1	$370.65	0.35%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.