Pursuit Wealth Management LLC Portfolio Holdings

Pursuit Wealth Management LLC

  • $116 Billion
  • Q4 2025

Pursuit Wealth Management LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $5.01B, American Centy ETF Tr Diversif with a value of $4.11B, American Centy ETF Tr Avantis with a value of $3.77B, Ea Series Trust with a value of $3.48B, and American Centy ETF Tr Sustaina with a value of $3.44B.

Examining the 13F form we can see an increase of $116B in the current position value.

Pursuit Wealth Management LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Pursuit Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $41.6 Billion
Technology: $13.7 Billion
Financial Services: $8.89 Billion
Healthcare: $7.54 Billion
Communication Services: $5.72 Billion
Consumer Cyclical: $5.58 Billion
Industrials: $4.85 Billion
Utilities: $3.23 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.01 Billion 4.3% of portfolio
46,091
Q4 2025 New
$0
$4.11 Billion 3.53% of portfolio
81,546
Q4 2025 New
$0
$3.77 Billion 3.24% of portfolio
49,006
Q4 2025 New
Ea Series Trust
-
$3.48 Billion 2.99% of portfolio
-
Q4 2025 New
$0
$3.44 Billion 2.96% of portfolio
43,954
Q4 2025 New
$3.78T
$3.12 Billion 2.68% of portfolio
6,460
Q4 2025 New
$0
$3.04 Billion 2.61% of portfolio
75,792
Q4 2025 New
$4.3T
$2.91 Billion 2.5% of portfolio
10,711
Q4 2025 New
$1.65T
$2.85 Billion 2.45% of portfolio
9,109
Q4 2025 New
$0
$2.31 Billion 1.98% of portfolio
24,013
Q4 2025 New
$0
$2.17 Billion 1.86% of portfolio
108,238
Q4 2025 New
$465B
$1.93 Billion 1.66% of portfolio
10,341
Q4 2025 New
$0
$1.91 Billion 1.64% of portfolio
20,276
Q4 2025 New
$0
$1.86 Billion 1.6% of portfolio
56,390
Q4 2025 New
$0
$1.77 Billion 1.52% of portfolio
2,600
Q4 2025 New
$1.06B
$1.75 Billion 1.5% of portfolio
51,636
Q4 2025 New
$881B
$1.67 Billion 1.43% of portfolio
5,179
Q4 2025 New
Strategic Trust
-
$1.66 Billion 1.43% of portfolio
-
Q4 2025 New
-
$1.67 Billion 1.43% of portfolio
-
Q4 2025 New
$130B
$1.56 Billion 1.34% of portfolio
3,930
Q4 2025 New
$0
$1.54 Billion 1.32% of portfolio
16,837
Q4 2025 New
$0
$1.38 Billion 1.19% of portfolio
27,033
Q4 2025 New
$2.39T
$1.37 Billion 1.18% of portfolio
5,934
Q4 2025 New
-
$1.35 Billion 1.16% of portfolio
-
Q4 2025 New
$0
$1.3 Billion 1.12% of portfolio
15,928
Q4 2025 New
$0
$1.22 Billion 1.05% of portfolio
17,582
Q4 2025 New
American Beacon Select Funds
-
$1.21 Billion 1.04% of portfolio
-
Q4 2025 New
$258B
$1.13 Billion 0.97% of portfolio
6,178
Q4 2025 New
Ishares Bitcoin Trust ETF
-
$1.13 Billion 0.97% of portfolio
-
Q4 2025 New
$0
$1.1 Billion 0.94% of portfolio
24,748
Q4 2025 New
$0
$1.07 Billion 0.92% of portfolio
57,454
Q4 2025 New
$170B
$1.07 Billion 0.92% of portfolio
6,973
Q4 2025 New
$971B
$1.05 Billion 0.9% of portfolio
980
Q4 2025 New
$123B
$1.05 Billion 0.9% of portfolio
2,176
Q4 2025 New
Ea Series Trust
-
$1.01 Billion 0.87% of portfolio
-
Q4 2025 New
Talen Energy Corp
-
$934 Million 0.8% of portfolio
-
Q4 2025 New
$111B
$892 Million 0.77% of portfolio
2,525
Q4 2025 New
$190B
$872 Million 0.75% of portfolio
7,476
Q4 2025 New
$69.4B
$872 Million 0.75% of portfolio
9,962
Q4 2025 New
$1.37T
$839 Million 0.72% of portfolio
1,271
Q4 2025 New
$328B
$831 Million 0.71% of portfolio
2,698
Q4 2025 New
$6.2B
$821 Million 0.71% of portfolio
9,006
Q4 2025 New
American Beacon Select Funds
-
$807 Million 0.69% of portfolio
-
Q4 2025 New
$414B
$789 Million 0.68% of portfolio
3,452
Q4 2025 New
$7.96B
$780 Million 0.67% of portfolio
40,245
Q4 2025 New
$34.7B
$763 Million 0.66% of portfolio
6,065
Q4 2025 New
$181B
$774 Million 0.66% of portfolio
31,143
Q4 2025 New
$0
$759 Million 0.65% of portfolio
1,556
Q4 2025 New
$0
$758 Million 0.65% of portfolio
10,253
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $116 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 118 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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