Latest ICAPITAL WEALTH LLC Stock Portfolio
ICAPITAL WEALTH LLC Performance:
2025 Q3: 6.69%YTD: 11.83%2024: 12%
Performance for 2025 Q3 is 6.69%, and YTD is 11.83%, and 2024 is 12%.
About ICAPITAL WEALTH LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $182 Millions as of 30 Sep, 2025.
The top stock holdings of PURSUE WEALTH PARTNERS LLC are NVDA, MSFT, AFK. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), ARM HOLDINGS PLC and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). PURSUE WEALTH PARTNERS LLC opened new stock positions in COINBASE GLOBAL INC (COIN), BAKER HUGHES COMPANY (BKR) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ALIBABA GROUP HLDG LTD (BABA) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of PURSUE WEALTH PARTNERS LLC are NVDA, MSFT, AFK. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), ARM HOLDINGS PLC and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). PURSUE WEALTH PARTNERS LLC opened new stock positions in COINBASE GLOBAL INC (COIN), BAKER HUGHES COMPANY (BKR) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ALIBABA GROUP HLDG LTD (BABA) and PALO ALTO NETWORKS INC (PANW).
ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 2,080,290 |
| baker hughes company | 1,773,210 |
| lululemon athletica inc | 1,463,470 |
| elastic n v | 700,338 |
| coreweave inc | 530,841 |
| bitmine immersion tecnologie | 459,996 |
| snowflake inc | 403,960 |
| cadence design system inc | 250,800 |
New stocks bought by ICAPITAL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 379 |
| alibaba group hldg ltd | 124 |
| palo alto networks inc | 83.5 |
| strategy inc | 72.54 |
| mongodb inc | 52.03 |
| ishares tr | 10.44 |
| meta platforms inc | 6.82 |
| vanguard index fds | 6.76 |
Additions to existing portfolio by ICAPITAL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -85.26 |
| unitedhealth group inc | -54.88 |
| alphabet inc | -37.71 |
| palantir technologies inc | -31.18 |
| first tr exchange-traded alp | -25.6 |
| berkshire hathaway inc del | -21.82 |
| invesco qqq tr | -21.26 |
| ishares tr | -19.38 |
ICAPITAL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs bdc inc | -717,221 |
| ishares tr | -3,688,950 |
| rubrik inc. | -2,032,620 |
| empire st rlty tr inc | -152,052 |
| arm holdings plc | -2,753,460 |
| armada hoffler pptys inc | -101,408 |
| up fintech hldg ltd | -125,923 |
| first tr exchange traded fd | -843,322 |
ICAPITAL WEALTH LLC got rid off the above stocks
Sector Distribution
PURSUE WEALTH PARTNERS LLC has about 41.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.6 |
| Technology | 31 |
| Consumer Cyclical | 8.2 |
| Financial Services | 5.7 |
| Communication Services | 5.4 |
| Consumer Defensive | 2.6 |
| Energy | 2 |
| Healthcare | 1.7 |
Market Cap. Distribution
PURSUE WEALTH PARTNERS LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.6 |
| MEGA-CAP | 33.9 |
| LARGE-CAP | 20.9 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 43.4% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 42 |
| RUSSELL 2000 | 1.4 |
ICAPITAL WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ICAPITAL WEALTH LLC
PURSUE WEALTH PARTNERS LLC has 110 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 2.21 | 65,664 | 4,031,750 | reduced | -10.15 | ||
| AAPL | apple inc | 2.78 | 19,844 | 5,052,900 | reduced | -0.22 | ||
| ABBV | abbvie inc | 0.17 | 1,308 | 302,854 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.41 | 8,083 | 2,567,730 | added | 379 | ||
| AFK | vaneck etf trust | 4.79 | 87,968 | 8,718,510 | reduced | -1.95 | ||
| AFK | vaneck etf trust | 0.16 | 8,000 | 296,559 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 8,970 | 299,777 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.72 | 13,107 | 1,311,360 | reduced | -19.38 | ||
| AHH | armada hoffler pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 4.42 | 81,511 | 8,036,170 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.17 | 6,000 | 317,340 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.14 | 7,361 | 262,109 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.23 | 3,495 | 427,963 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.32 | 27,561 | 6,051,570 | reduced | -11.18 | ||
| AOA | ishares tr | 0.39 | 13,857 | 705,321 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.35 | 7,469 | 2,464,100 | reduced | -11.81 | ||
| AXP | american express co | 0.51 | 2,800 | 930,048 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.56 | 36,221 | 6,473,750 | added | 124 | ||
| BAC | bank america corp | 0.54 | 19,031 | 981,809 | unchanged | 0.00 | ||