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PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.42B
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
402
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$324M |
| 2 |
NVIDIA
NVDA
|
+$193M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.01% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$881B
| $71.5K | ﹤0.01% |
+642
| New | +$68.9K |
|
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $71.4K | ﹤0.01% |
+598
| New | +$70.9K |
|
|
MRSH
228
Marsh
MRSH
$92B
| $65.7K | ﹤0.01% |
+354
| New | +$66.2K |
|
229
Bank of America
BAC
$438B
| $64.9K | ﹤0.01% |
+1,180
| New | +$62.4K |
|
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $62.6K | ﹤0.01% |
+2,794
| New | +$63.3K |
|
231
Southern Company
SO
$107B
| $61K | ﹤0.01% |
+700
| New | +$63.9K |
|
232
Freeport-McMoran
FCX
$91.5B
| $57.4K | ﹤0.01% |
+1,131
| New | +$49K |
|
233
Nike
NKE
$63.3B
| $57.3K | ﹤0.01% |
+900
| New | +$58.7K |
|
234
Jefferies Financial Group
JEF
$12.8B
| $52.7K | ﹤0.01% |
+850
| New | +$48.7K |
|
235
Invesco Senior Loan ETF
BKLN
$6.78B
| $48.4K | ﹤0.01% |
+2,307
| New | +$48.3K |
|
236
ARK Innovation ETF
ARKK
$5.84B
| $47K | ﹤0.01% |
+611
| New | +$50.6K |
|
237
Schrodinger
SDGR
$1.14B
| $46.7K | ﹤0.01% |
+2,612
| New | +$49.5K |
|
|
IAUX.WS
238
i-80 Gold Corp Warrants
IAUX.WS
$120M
| $46K | ﹤0.01% |
+50,000
| New | +$30.5K |
|
239
CME Group
CME
$95.7B
| $45.6K | ﹤0.01% |
+167
| New | +$45.4K |
|
|
DPRO
240
Draganfly
DPRO
$156M
| $42.8K | ﹤0.01% |
+6,365
| New | +$53.7K |
|
241
Equinox Gold
EQX
$7.24B
| $42K | ﹤0.01% |
+3,000
| New | +$37.9K |
|
242
MetLife
MET
$62B
| $39.5K | ﹤0.01% |
+500
| New | +$39.6K |
|
243
Sanofi
SNY
$103B
| $35.8K | ﹤0.01% |
+738
| New | +$36.6K |
|
244
iShares MSCI Singapore ETF
EWS
$1.05B
| $35.4K | ﹤0.01% |
+1,288
| New | +$36.2K |
|
245
iShares Mortgage Real Estate ETF
REM
$539M
| $35.3K | ﹤0.01% |
+1,595
| New | +$35.5K |
|
246
Iris Energy
IREN
$14.2B
| $34K | ﹤0.01% |
+900
| New | +$46.4K |
|
|
ODV
247
DELISTED
Osisko Development Corp
ODV
| $33.9K | ﹤0.01% |
+10,000
| New | +$34.4K |
|
248
Royal Gold
RGLD
$17.1B
| $33.3K | ﹤0.01% |
+150
| New | +$29.8K |
|
249
Capital One
COF
$134B
| $32.7K | ﹤0.01% |
+135
| New | +$30.1K |
|
250
McDonald's
MCD
$188B
| $30.6K | ﹤0.01% |
+100
| New | +$30.6K |
|
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Purpose Unlimited Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Purpose Unlimited Inc, which disclosed 402 positions worth $2.19B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Tesla: 731,069 shares worth $329M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Purpose Unlimited Inc's largest Q4 2025 buy was Tesla: 731,069 shares worth $329M.
- Purpose Unlimited Inc's ten largest holdings make up 52% of its $2.19B portfolio in Q4 2025.
- Purpose Unlimited Inc disclosed 402 positions in Q4 2025, its first 13F filing on record.
Based on Purpose Unlimited Inc's 13F filing for Q4 2025, filed 20 Mar 2026.