Latest Purus Wealth Management, LLC Stock Portfolio

Purus Wealth Management, LLC Performance:

2025 Q3: 6.56%YTD: 12.19%2024: 27.65%

Performance for 2025 Q3 is 6.56%, and YTD is 12.19%, and 2024 is 27.65%.

About Purus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Purus Wealth Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $313.3 Millions as of 30 Sep, 2025.

The top stock holdings of Purus Wealth Management, LLC are NVDA, AVGO, COST. The fund has invested 16.4% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off PEPSICO INC (PEP), EQT CORP (EQT) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), VERIZON COMMUNICATIONS INC (VZ) and FIRST TR EXCH TRADED FD III (FMB). Purus Wealth Management, LLC opened new stock positions in SALESFORCE INC (CRM), NEW YORK LIFE INVTS ACTIVE E (ESGB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VISTRA CORP (VST) and JOHNSON & JOHNSON (JNJ).

Purus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Purus Wealth Management, LLC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.

New Buys

Ticker	$ Bought
salesforce inc	559,724
new york life invts active e	359,836
invesco exchange traded fd t	320,593
oklo inc	240,005
dell technologies inc	226,832
illinois tool wks inc	203,393
constellation energy corp	201,883

New stocks bought by Purus Wealth Management, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	33.83
vistra corp	31.51
johnson & johnson	22.79
mcdonalds corp	14.43
ge vernova inc	14.35
ishares tr	13.12
vaneck etf trust	7.77
international business machs	6.34

Additions to existing portfolio by Purus Wealth Management, LLC

Reductions

Ticker	% Reduced
live nation entertainment in	-24.43
verizon communications inc	-19.28
first tr exch traded fd iii	-12.34
ark etf tr	-8.62
bank america corp	-6.23
first tr exchange-traded fd	-5.57
honeywell intl inc	-5.5
first tr exchng traded fd vi	-5.44

Purus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-211,842
eqt corp	-275,095
pepsico inc	-318,277

Purus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Purus Wealth Management, LLC has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Others	32.2
Industrials	7.1
Consumer Cyclical	5.3
Healthcare	5.1
Financial Services	5.1
Consumer Defensive	4.8
Communication Services	4.6

Market Cap. Distribution

Purus Wealth Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
UNALLOCATED	32.2
LARGE-CAP	19.6

Stocks belong to which Index?

About 65.2% of the stocks held by Purus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.8

Top 5 Winners (%)		%
APP	applovin corp	100.0 %
TER	teradyne inc	53.1 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.9 M
AAPL	apple inc	2.6 M
AVGO	broadcom inc	2.5 M
GOOG	alphabet inc	2.0 M
ANET	arista networks inc	1.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
TOST	toast inc	-16.8 %
AXON	axon enterprise inc	-13.3 %
SAIC	science applications intl co	-11.8 %
ACHR	archer aviation inc	-11.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-2.4 M
COST	costco whsl corp new	-1.0 M
WM	waste mgmt inc del	-0.3 M
V	visa inc	-0.3 M
AXON	axon enterprise inc	-0.2 M

Purus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Purus Wealth Management, LLC

Purus Wealth Management, LLC has 143 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Purus Wealth Management, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.12	50,671	12,902,400	reduced	-2.15

AAXJ	ishares tr	0.33	4,958	1,037,590	reduced	-0.02

ABBV	abbvie inc	0.09	1,160	268,673	added	0.69

ABT	abbott labs	0.28	6,541	876,095	reduced	-1.37

ACHR	archer aviation inc	0.05	15,546	148,931	added	4.58

ADBE	adobe inc	0.68	6,061	2,138,020	reduced	-4.17

AFK	vaneck etf trust	0.32	3,094	1,009,760	added	7.77

AFLG	first tr exchng traded fd vi	0.82	82,887	2,579,100	reduced	-5.44

AFLG	first tr exchng traded fd vi	0.56	52,790	1,764,240	reduced	-1.19

AFTY	pacer fds tr	0.16	13,736	498,602	added	1.3

AGNG	global x fds	0.13	8,298	395,256	reduced	-1.79

AGNG	global x fds	0.07	6,340	223,105	reduced	-0.17

AIRR	first tr exchange traded fd	1.07	49,965	3,360,660	reduced	-0.11

ALCC	oklo inc	0.08	2,150	240,005	new

ALL	allstate corp	0.07	994	213,362	unchanged	0.00

AMAT	applied matls inc	0.24	3,666	750,500	reduced	-0.16

AMD	advanced micro devices inc	1.32	25,580	4,138,670	added	1.34

AMGN	amgen inc	0.76	8,492	2,396,520	added	1.01

AMZN	amazon com inc	3.45	49,294	10,823,600	reduced	-1.89

ANET	arista networks inc	1.60	34,445	5,018,960	reduced	-0.37