PUREfi Wealth, LLC

CIK

2001520

Location

BOSTON, MA

Portfolio Value

Micro $27,339,672

Diversification

Diversified

Filing Date

Global Rank

#5,812 / 8,586 ▲ 378

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-12.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.3%

SPY

+25.8%

Annualised alpha

-11.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.1 pts

Top 5

30.6%

−1.2 pts

Top 10

46.3%

−0.7 pts

HHI

298

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$27,339,672	23
Healthcare	16.2%	$15,419,218	11
Consumer Defensive	11.9%	$11,360,245	7
Financial Services	8.3%	$7,882,360	16
Consumer Cyclical	7.7%	$7,282,976	8
Unclassified	6.2%	$5,885,102	8
Industrials	5.8%	$5,534,705	12
Energy	5.7%	$5,387,852	7
Communication Services	4.0%	$3,818,003	4
Utilities	2.8%	$2,704,525	5
Basic Materials	1.9%	$1,847,590	5
Real Estate	0.8%	$739,997	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+13,022	67,325	$8,367,151
BBBY	Bed Bath & Beyond, Inc.	+6,000	27,000	$125,280
NFLX	Netflix Inc	+5,408	7,835	$753,335
NVDA	Nvidia Corp	+4,359	17,836	$3,110,598
AAPL	Apple Inc.	+3,498	19,716	$5,003,723
AMZN	Amazon Com Inc	+3,235	16,054	$3,343,566
IBIT	iShares Bitcoin Trust ETF	+3,193	7,593	$291,723
MSFT	Microsoft Corp	+3,094	13,408	$4,963,239
GBTC	Grayscale Bitcoin Trust ETF	+2,900	5,944	$313,605
UBER	Uber Technologies, Inc	+2,614	5,166	$371,590
GOOGL	Alphabet Inc.	+1,443	6,022	$1,731,686
UBS	UBS Group AG	+1,424	8,364	$326,781
UNH	Unitedhealth Group Inc	+1,416	3,269	$884,558
NKE	NIKE, Inc.	+1,393	4,570	$241,387
AVGO	Broadcom Inc.	+1,317	12,334	$3,817,496
APO	Apollo Global Management, Inc.	+1,279	3,078	$342,950
SPY	Spdr S&P 500 ETF Trust	+1,233	5,667	$3,685,476
PANW	Palo Alto Networks Inc	+1,208	2,377	$381,080
ADI	Analog Devices Inc	+1,125	2,462	$783,260
CSCO	Cisco Systems, Inc.	+1,060	8,498	$659,359
QQQ	Invesco Qqq Trust, Series 1	+802	1,282	$739,944
TRGP	Targa Resources Corp.	+793	2,487	$623,565
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+782	7,046	$2,381,195
PNC	Pnc Financial Services Group, Inc.	+722	3,027	$629,888
AMD	Advanced Micro Devices Inc	+686	2,745	$558,415
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,902	2,959	$260,865
MDLZ	Mondelez International, Inc.	−3,921	8,215	$473,512
PG	PROCTER & GAMBLE Co	−2,210	4,472	$645,935
MRSH	Marsh & Mclennan Companies, Inc.	−2,054	1,325	$229,821
ORCL	Oracle Corp	−1,308	3,243	$477,077
ABBV	AbbVie Inc.	−993	5,071	$1,102,891
GLW	Corning Inc /Ny	−821	2,613	$355,289
MCD	Mcdonalds Corp	−733	2,503	$777,907
LMT	Lockheed Martin Corp	−559	557	$336,645
ACN	Accenture plc	−472	2,274	$450,911
IBKR	Interactive Brokers Group, Inc.	−362	4,188	$280,889
WRB	Berkley W R Corp	−300	3,082	$204,274
UNP	Union Pacific Corp	−282	1,902	$461,463
ABT	Abbott Laboratories	−241	2,500	$256,675
SHOP	Shopify Inc.	−180	1,944	$230,597
TXN	Texas Instruments Inc	−158	1,038	$201,517
LLY	ELI LILLY & Co	−107	2,091	$1,923,239
BNY	Bank of New York Mellon Corp	−57	2,321	$275,340
VLO	Valero Energy Corp/Tx	−22	1,282	$316,756
AVB	Avalonbay Communities Inc	−18	1,998	$326,373
ETN	Eaton Corp plc	−10	2,894	$1,035,096
SRE	Sempra	−2	4,494	$436,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DRI	Darden Restaurants Inc	2,334	$457,557
NVS	Novartis AG	2,715	$414,716
PM	Philip Morris International Inc.	2,235	$369,534
FAST	Fastenal Co	7,879	$365,585
MRVL	Marvell Technology, Inc.	3,645	$361,037
PFE	Pfizer Inc	12,714	$357,009
GRMN	Garmin Ltd	1,479	$343,142
BRK-B	Berkshire Hathaway Inc	629	$301,416
MAR	Marriott International Inc /Md/	911	$297,960
TW	Tradeweb Markets Inc.	2,446	$287,796
AZN	Astrazeneca PLC	1,278	$252,047
OKE	Oneok Inc /New/	2,495	$225,523
FNV	FRANCO NEVADA Corp	908	$224,321
MLM	Martin Marietta Materials Inc	371	$218,400
ECL	Ecolab Inc.	773	$205,633
LHX	L3harris Technologies, Inc. /De/	595	$205,364
KO	Coca Cola Co	2,694	$204,878
ETHE	Grayscale Ethereum Staking ETF	10,671	$182,153
OWL	Blue Owl Capital Inc.	12,500	$114,125
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SAP	Sap SE	1,784	$433,351
PAYX	Paychex Inc	2,843	$318,927
LPLA	LPL Financial Holdings Inc.	726	$259,305
TYL	Tyler Technologies Inc	520	$236,054
MA	Mastercard Inc	407	$232,348
WELL	Welltower Inc.	1,235	$229,228
ZWS	Zurn Elkay Water Solutions Corp	4,747	$220,688
AXP	American Express Co	587	$217,160
ALLE	Allegion plc	1,340	$213,354
ROL	Rollins Inc	3,451	$207,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $27,339,672 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	19,716	+3,498	$5,003,723	+13.5%	18.30%
MSFT	Microsoft Corp Technology	Added	13,408	+3,094	$4,963,239	−0.5%	18.15%
AVGO	Broadcom Inc. Technology	Added	12,334	+1,317	$3,817,496	+0.1%	13.96%
NVDA	Nvidia Corp Technology	Added	17,836	+4,359	$3,110,598	+23.8%	11.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,046	+782	$2,381,195	+25.1%	8.71%
ASML	Asml Holding NV Technology	Added	710	+162	$937,789	+60.0%	3.43%
ADI	Analog Devices Inc Technology	Added	2,462	+1,125	$783,260	+116.0%	2.86%
ADP	Automatic Data Processing Inc Technology	Added	3,574	+17	$726,165	−20.6%	2.66%
CSCO	Cisco Systems, Inc. Technology	Added	8,498	+1,060	$659,359	+15.1%	2.41%
AMD	Advanced Micro Devices Inc Technology	Added	2,745	+686	$558,415	+26.6%	2.04%
ORCL	Oracle Corp Technology	Reduced	3,243	-1,308	$477,077	−46.2%	1.74%
ACN	Accenture plc Technology	Reduced	2,274	-472	$450,911	−38.8%	1.65%
TEL	TE Connectivity plc Technology	Added	2,133	+240	$445,839	+3.5%	1.63%
PANW	Palo Alto Networks Inc Technology	Added	2,377	+1,208	$381,080	+77.0%	1.39%
UBER	Uber Technologies, Inc Technology	Added	5,166	+2,614	$371,590	+78.2%	1.36%
MRVL	Marvell Technology, Inc. Technology	NEW	3,645	NEW	$361,037	NEW	1.32%
GLW	Corning Inc /Ny Technology	Reduced	2,613	-821	$355,289	+18.2%	1.30%
GRMN	Garmin Ltd Technology	NEW	1,479	NEW	$343,142	NEW	1.26%
PLTR	Palantir Technologies Inc. Technology	Added	1,901	+593	$278,078	+19.6%	1.02%
INTU	Intuit Inc. Technology	Added	582	+203	$251,645	+0.2%	0.92%
IBM	International Business Machines Corp Technology	Added	1,034	+33	$250,631	−15.5%	0.92%
SHOP	Shopify Inc. Technology	Reduced	1,944	-180	$230,597	−32.6%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	1,038	-158	$201,517	−2.9%	0.74%