Latest ICAPITAL WEALTH LLC Stock Portfolio
ICAPITAL WEALTH LLC Performance:
2025 Q4: -0.45%YTD: 15.16%2024: 11.43%
Performance for 2025 Q4 is -0.45%, and YTD is 15.16%, and 2024 is 11.43%.
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 $205.8 Millions as of 31 Dec, 2025.
The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, NVDA, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), COINBASE GLOBAL INC (COIN) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), BLOCK INC (SQ) and CHEVRON CORP NEW (CVX). PURSUE WEALTH PARTNERS LLC opened new stock positions in ADOBE INC (ADBE), LEMONADE INC (LMND) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ORACLE CORP (ORCL) and ELASTIC N V (ESTC).
The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, NVDA, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), COINBASE GLOBAL INC (COIN) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), BLOCK INC (SQ) and CHEVRON CORP NEW (CVX). PURSUE WEALTH PARTNERS LLC opened new stock positions in ADOBE INC (ADBE), LEMONADE INC (LMND) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ORACLE CORP (ORCL) and ELASTIC N V (ESTC).
ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 7,141,000 |
| lemonade inc | 2,814,000 |
| datadog inc | 2,462,000 |
| eli lilly & co | 2,296,000 |
| advanced micro devices inc | 781,000 |
| marvell technology inc | 347,000 |
| sofi technologies inc | 341,000 |
| ishares tr | 204,000 |
New stocks bought by ICAPITAL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 2,058 |
| oracle corp | 172 |
| elastic n v | 131 |
| snowflake inc | 123 |
| first tr exchange traded fd | 111 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| vaneck etf trust | 93.73 |
Additions to existing portfolio by ICAPITAL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -89.91 |
| block inc | -61.38 |
| chevron corp new | -57.93 |
| select sector spdr tr | -43.65 |
| kkr & co inc | -37.74 |
| bank america corp | -35.87 |
| salesforce inc | -34.00 |
| first tr exchange traded fd | -21.46 |
ICAPITAL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advance auto parts inc | -4,031,750 |
| patterson-uti energy inc | -241,740 |
| baker hughes company | -1,773,210 |
| energy transfer l p | -446,658 |
| kolibri global energy inc | -92,962 |
| spdr series trust | -708,268 |
| first tr exchange-traded fd | -783,240 |
| spdr series trust | -1,420,950 |
ICAPITAL WEALTH LLC got rid off the above stocks
Sector Distribution
PURSUE WEALTH PARTNERS LLC has about 37.2% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Financial Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 37.2 |
| Others | 36.3 |
| Consumer Cyclical | 7.4 |
| Communication Services | 6.4 |
| Financial Services | 5 |
| Consumer Defensive | 3 |
| Healthcare | 2.6 |
Market Cap. Distribution
PURSUE WEALTH PARTNERS LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| UNALLOCATED | 36.3 |
| LARGE-CAP | 16.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 51.6% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.6 |
| Others | 48.3 |
| RUSSELL 2000 | 2 |
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 104 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.16 | 31,467 | 8,555,000 | added | 58.57 | ||
| ABBV | abbvie inc | 0.14 | 1,303 | 298,000 | reduced | -0.38 | ||
| ADBE | adobe inc | 3.47 | 20,403 | 7,141,000 | new | |||
| ADSK | autodesk inc | 1.21 | 8,394 | 2,485,000 | added | 3.85 | ||
| AFK | vaneck etf trust | 4.45 | 88,384 | 9,153,000 | added | 0.47 | ||
| AFK | vaneck etf trust | 0.14 | 8,000 | 293,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.15 | 8,970 | 307,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.63 | 13,107 | 1,291,000 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 3.01 | 64,022 | 6,200,000 | reduced | -21.46 | ||
| AIRR | first tr exchange traded fd | 0.32 | 12,676 | 657,000 | added | 111 | ||
| AIRR | first tr exchange traded fd | 0.14 | 7,361 | 278,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.38 | 3,646 | 781,000 | new | |||
| AMPS | ishares tr | 0.21 | 3,495 | 425,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.10 | 2,165 | 204,000 | new | |||
| AMZN | amazon com inc | 5.78 | 51,535 | 11,895,000 | added | 86.99 | ||
| AOA | ishares tr | 0.33 | 13,857 | 683,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.26 | 7,469 | 2,585,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.50 | 2,800 | 1,036,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.58 | 36,221 | 5,309,000 | unchanged | 0.00 | ||