Pursuit Wealth Management LLC current holdings: USA Stocks
Pursuit Wealth Management LLC reported $0.06 billion in share positions in stocks (listed in the US), 74 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AAPL, GOOGL.
- MSFT: Country of operation United States; Class COM; Shares 6,460; Value $3,124,411.
- AAPL: Country of operation United States; Class COM; Shares 10,711; Value $2,911,932.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 9,109; Value $2,851,204.
- NVDA: Country of operation United States; Class COM; Shares 10,341; Value $1,928,596.
Form 13F-HR as filed (SEC CIK 2106233): quarter ended 2025-12-31, filed 2026-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,460 | $3,124,411 | 5.45% | 2025-12-31 | 2026-01-26 | +5.24% |
|---|
AAPL
APPLE INC | United States | COM | 10,711 | $2,911,932 | 5.08% | 2025-12-31 | 2026-01-26 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 9,109 | $2,851,204 | 4.97% | 2025-12-31 | 2026-01-26 | +8.92% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 10,341 | $1,928,596 | 3.36% | 2025-12-31 | 2026-01-26 | +21.83% |
|---|
UVE
UNIVERSAL INS HLDGS INC | United States | COM | 51,636 | $1,745,297 | 3.04% | 2025-12-31 | 2026-01-26 | +24.97% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 5,179 | $1,668,785 | 2.91% | 2025-12-31 | 2026-01-26 | +3.96% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,930 | $1,557,498 | 2.72% | 2025-12-31 | 2026-01-26 | -3.39% |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,934 | $1,369,630 | 2.39% | 2025-12-31 | 2026-01-26 | +6.87% |
|---|
RTX
RTX CORPORATION | United States | COM | 6,178 | $1,133,072 | 1.98% | 2025-12-31 | 2026-01-26 | +1.93% |
|---|
TJX
TJX COS INC NEW | United States | COM | 6,973 | $1,071,161 | 1.87% | 2025-12-31 | 2026-01-26 | -12.90% |
|---|
LLY
ELI LILLY & CO | United States | COM | 980 | $1,052,860 | 1.84% | 2025-12-31 | 2026-01-26 | +10.23% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,176 | $1,052,273 | 1.84% | 2025-12-31 | 2026-01-26 | +5.90% |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 2,492 | $934,203 | 1.63% | 2025-12-31 | 2026-01-26 | -16.01% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 2,525 | $891,955 | 1.56% | 2025-12-31 | 2026-01-26 | -25.11% |
|---|
C
CITIGROUP INC | United States | COM NEW | 7,476 | $872,386 | 1.52% | 2025-12-31 | 2026-01-26 | +12.09% |
|---|
GLW
CORNING INC | United States | COM | 9,962 | $872,303 | 1.52% | 2025-12-31 | 2026-01-26 | +81.26% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,271 | $839,109 | 1.46% | 2025-12-31 | 2026-01-26 | +11.92% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,698 | $831,122 | 1.45% | 2025-12-31 | 2026-01-26 | +3.20% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 9,006 | $821,437 | 1.43% | 2025-12-31 | 2026-01-26 | -5.64% |
|---|
ABBV
ABBVIE INC | United States | COM | 3,452 | $788,792 | 1.38% | 2025-12-31 | 2026-01-26 | +15.23% |
|---|
LYFT
LYFT INC | United States | CL A COM | 40,245 | $779,546 | 1.36% | 2025-12-31 | 2026-01-26 | -22.20% |
|---|
T
AT&T INC | United States | COM | 31,143 | $773,587 | 1.35% | 2025-12-31 | 2026-01-26 | -1.45% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 6,065 | $763,425 | 1.33% | 2025-12-31 | 2026-01-26 | +328.65% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 11,522 | $749,954 | 1.31% | 2025-12-31 | 2026-01-26 | -41.13% |
|---|
CRM
SALESFORCE INC | United States | COM | 2,805 | $743,065 | 1.30% | 2025-12-31 | 2026-01-26 | -14.95% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 5,826 | $715,107 | 1.25% | 2025-12-31 | 2026-01-26 | +23.25% |
|---|
HOLX
HOLOGIC INC | United States | COM | 9,206 | $685,755 | 1.20% | 2025-12-31 | 2026-01-26 | |
|---|
VST
VISTRA CORP | United States | COM | 4,232 | $682,703 | 1.19% | 2025-12-31 | 2026-01-26 | -12.71% |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 14,589 | $672,250 | 1.17% | 2025-12-31 | 2026-01-26 | +129.14% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,911 | $669,438 | 1.17% | 2025-12-31 | 2026-01-26 | +89.19% |
|---|
KO
COCA COLA CO | United States | COM | 9,508 | $664,725 | 1.16% | 2025-12-31 | 2026-01-26 | +24.22% |
|---|
AFL
AFLAC INC | United States | COM | 5,926 | $653,456 | 1.14% | 2025-12-31 | 2026-01-26 | +3.07% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 2,775 | $635,191 | 1.11% | 2025-12-31 | 2026-01-26 | -1.23% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,379 | $630,481 | 1.10% | 2025-12-31 | 2026-01-26 | -2.56% |
|---|
UNM
UNUM GROUP | United States | COM | 8,131 | $630,132 | 1.10% | 2025-12-31 | 2026-01-26 | +13.86% |
|---|
NFLX
NETFLIX INC | United States | COM | 6,430 | $602,877 | 1.05% | 2025-12-31 | 2026-01-26 | -25.02% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 3,208 | $590,914 | 1.03% | 2025-12-31 | 2026-01-26 | +110.86% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,136 | $571,010 | 1.00% | 2025-12-31 | 2026-01-26 | |
|---|
EIX
EDISON INTL | United States | COM | 9,316 | $559,167 | 0.98% | 2025-12-31 | 2026-01-26 | -10.76% |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 6,947 | $556,202 | 0.97% | 2025-12-31 | 2026-01-26 | -3.65% |
|---|
NTRA
NATERA INC | United States | COM | 2,420 | $554,324 | 0.97% | 2025-12-31 | 2026-01-26 | +80.94% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 617 | $531,648 | 0.93% | 2025-12-31 | 2026-01-26 | +7.22% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,736 | $530,539 | 0.93% | 2025-12-31 | 2026-01-26 | -23.44% |
|---|
ALL
ALLSTATE CORP | United States | COM | 2,530 | $526,570 | 0.92% | 2025-12-31 | 2026-01-26 | +8.30% |
|---|
ZS
ZSCALER INC | United States | COM | 2,335 | $525,188 | 0.92% | 2025-12-31 | 2026-01-26 | -11.81% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 919 | $524,093 | 0.91% | 2025-12-31 | 2026-01-26 | -11.50% |
|---|
CR
CRANE COMPANY | United States | COMMON STOCK | 2,776 | $512,033 | 0.89% | 2025-12-31 | 2026-01-26 | +12.99% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 576 | $506,174 | 0.88% | 2025-12-31 | 2026-01-26 | +10.40% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 2,348 | $497,638 | 0.87% | 2025-12-31 | 2026-01-26 | -0.00% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 558 | $490,190 | 0.85% | 2025-12-31 | 2026-01-26 | +4.24% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,955 | $483,054 | 0.84% | 2025-12-31 | 2026-01-26 | +16.54% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 19,539 | $470,703 | 0.82% | 2025-12-31 | 2026-01-26 | -6.93% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 5,769 | $463,104 | 0.81% | 2025-12-31 | 2026-01-26 | -5.47% |
|---|
MRK
MERCK & CO INC | United States | COM | 4,286 | $451,149 | 0.79% | 2025-12-31 | 2026-01-26 | +41.82% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 4,607 | $442,544 | 0.77% | 2025-12-31 | 2026-01-26 | -9.34% |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 14,997 | $438,962 | 0.77% | 2025-12-31 | 2026-01-26 | +40.14% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 5,371 | $433,677 | 0.76% | 2025-12-31 | 2026-01-26 | -8.19% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,250 | $432,620 | 0.75% | 2025-12-31 | 2026-01-26 | +2.60% |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 18,115 | $430,594 | 0.75% | 2025-12-31 | 2026-01-26 | -51.37% |
|---|
KGS
KODIAK GAS SVCS INC | United States | COM | 10,908 | $407,950 | 0.71% | 2025-12-31 | 2026-01-26 | +38.37% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 825 | $404,476 | 0.71% | 2025-12-31 | 2026-01-26 | +1.42% |
|---|
CB
CHUBB LIMITED | | COM | 1,236 | $385,773 | 0.67% | 2025-12-31 | 2026-01-26 | +6.39% |
|---|
NKE
NIKE INC | United States | CL B | 5,968 | $380,221 | 0.66% | 2025-12-31 | 2026-01-26 | -43.75% |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,349 | $371,224 | 0.65% | 2025-12-31 | 2026-01-26 | +0.01% |
|---|
PFE
PFIZER INC | United States | COM | 14,569 | $362,776 | 0.63% | 2025-12-31 | 2026-01-26 | +15.34% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,099 | $362,651 | 0.63% | 2025-12-31 | 2026-01-26 | +13.58% |
|---|
TSLA
TESLA INC | United States | COM | 759 | $341,230 | 0.60% | 2025-12-31 | 2026-01-26 | -21.54% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 7,932 | $312,461 | 0.54% | 2025-12-31 | 2026-01-26 | -15.41% |
|---|
CSX
CSX CORP | United States | COM | 8,310 | $301,230 | 0.53% | 2025-12-31 | 2026-01-26 | +29.46% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,472 | $258,360 | 0.45% | 2025-12-31 | 2026-01-26 | -4.68% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,210 | $224,552 | 0.39% | 2025-12-31 | 2026-01-26 | -8.14% |
|---|
DIS
DISNEY WALT CO | United States | COM | 1,915 | $217,831 | 0.38% | 2025-12-31 | 2026-01-26 | -7.35% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 680 | $201,319 | 0.35% | 2025-12-31 | 2026-01-26 | -25.73% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,392 | $171,369 | 0.30% | 2025-12-31 | 2026-01-26 | +20.74% |
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