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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 | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$12B
| $28.4K | ﹤0.01% |
+1,200
| New | +$22K |
|
252
Mercado Libre
MELI
$96.3B
| $28.2K | ﹤0.01% |
+14
| New | +$29.4K |
|
253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $27.1K | ﹤0.01% |
+450
| New | +$27K |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $27.1K | ﹤0.01% |
+379
| New | +$27.3K |
|
255
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $25.4K | ﹤0.01% |
+579
| New | +$24.8K |
|
256
Abbott
ABT
$185B
| $25.1K | ﹤0.01% |
+200
| New | +$25.5K |
|
257
Morgan Stanley
MS
$332B
| $25K | ﹤0.01% |
+141
| New | +$23.5K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $24.3K | ﹤0.01% |
+362
| New | +$24.3K |
|
259
AT&T
T
$162B
| $23.7K | ﹤0.01% |
+952
| New | +$24.1K |
|
|
AXON
260
Axon Enterprise
AXON
$46.4B
| $23.3K | ﹤0.01% |
+41
| New | +$25.4K |
|
261
VanEck China Bond ETF
CBON
$26.3M
| $22.2K | ﹤0.01% |
+977
| New | +$22K |
|
262
AerCap
AER
$24.2B
| $21.6K | ﹤0.01% |
+150
| New | +$19.9K |
|
263
General Motors
GM
$76.9B
| $21.5K | ﹤0.01% |
+264
| New | +$18.6K |
|
264
VanEck Semiconductor ETF
SMH
$68.5B
| $21.2K | ﹤0.01% |
+59
| New | +$20.7K |
|
265
Copart
CPRT
$27.2B
| $20.4K | ﹤0.01% |
+520
| New | +$21.6K |
|
266
Sea Limited
SE
$68.1B
| $20.3K | ﹤0.01% |
+159
| New | +$23.6K |
|
267
RB Global
RBA
$20.9B
| $20.3K | ﹤0.01% |
+201
| New | +$20.4K |
|
268
Kyndryl
KD
$3.07B
| $20.1K | ﹤0.01% |
+756
| New | +$20.5K |
|
269
Royal Caribbean
RCL
$86.7B
| $19.5K | ﹤0.01% |
+70
| New | +$19.8K |
|
|
BNT
270
Brookfield Wealth Solutions
BNT
$12B
| $18.9K | ﹤0.01% |
+410
| New | +$18.7K |
|
271
Hilton Worldwide
HLT
$70.7B
| $17.8K | ﹤0.01% |
+62
| New | +$16.9K |
|
272
Qualcomm
QCOM
$159B
| $17.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
273
Adobe
ADBE
$99.9B
| $16.8K | ﹤0.01% |
+48
| New | +$16.3K |
|
274
Rivian
RIVN
$22.2B
| $16.4K | ﹤0.01% |
+831
| New | +$13.2K |
|
275
NXP Semiconductors
NXPI
$56.5B
| $16.3K | ﹤0.01% |
+75
| New | +$16.1K |
|
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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.