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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$134B
| $15.4K | ﹤0.01% |
+194
| New | +$15.3K |
|
277
Datadog
DDOG
$97.4B
| $15.4K | ﹤0.01% |
+113
| New | +$17.9K |
|
|
BBU
278
DELISTED
Brookfield Business Partners
BBU
| $15.1K | ﹤0.01% |
+426
| New | +$14.6K |
|
279
Cboe Global Markets
CBOE
$31.1B
| $15.1K | ﹤0.01% |
+60
| New | +$14.9K |
|
280
Uber
UBER
$146B
| $14.9K | ﹤0.01% |
+182
| New | +$16.4K |
|
281
Carrier Global
CARR
$52.1B
| $14.7K | ﹤0.01% |
+278
| New | +$15.5K |
|
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $14.3K | ﹤0.01% |
+160
| New | +$14.5K |
|
283
Franklin FTSE India ETF
FLIN
$2.67B
| $14.1K | ﹤0.01% |
+365
| New | +$14.1K |
|
284
Kinder Morgan
KMI
$69.9B
| $13.7K | ﹤0.01% |
+500
| New | +$13.5K |
|
285
Vanguard Information Technology ETF
VGT
$141B
| $13.6K | ﹤0.01% |
+144
| New | +$13.7K |
|
286
HCA Healthcare
HCA
$88B
| $13.5K | ﹤0.01% |
+29
| New | +$13.5K |
|
287
SS&C Technologies
SSNC
$18.6B
| $13.5K | ﹤0.01% |
+154
| New | +$13.1K |
|
288
Arch Capital
ACGL
$34.5B
| $13.4K | ﹤0.01% |
+140
| New | +$12.8K |
|
289
Valaris
VAL
$5.32B
| $13.2K | ﹤0.01% |
+261
| New | +$14K |
|
|
SOLS
290
Solstice Advanced Materials
SOLS
$9.89B
| $13K | ﹤0.01% |
+267
| New | +$12.6K |
|
291
Willis Towers Watson
WTW
$31.7B
| $12.8K | ﹤0.01% |
+39
| New | +$12.8K |
|
292
Newmont
NEM
$100B
| $12.8K | ﹤0.01% |
+128
| New | +$11.6K |
|
293
Amdocs
DOX
$5.88B
| $12.3K | ﹤0.01% |
+153
| New | +$12.3K |
|
294
Cardinal Health
CAH
$55.2B
| $12.1K | ﹤0.01% |
+59
| New | +$11.1K |
|
295
EPAM Systems
EPAM
$5.6B
| $12.1K | ﹤0.01% |
+59
| New | +$10.5K |
|
296
Baker Hughes
BKR
$60.4B
| $12K | ﹤0.01% |
+263
| New | +$12.5K |
|
297
Affirm
AFRM
$25.3B
| $11.8K | ﹤0.01% |
+158
| New | +$11.4K |
|
298
ServiceNow
NOW
$118B
| $11.5K | ﹤0.01% |
+75
| New | +$12.9K |
|
299
Diageo
DEO
$49.2B
| $11.3K | ﹤0.01% |
+131
| New | +$12.1K |
|
300
Icon
ICLR
$12.2B
| $10.7K | ﹤0.01% |
+59
| New | +$10.5K |
|
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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.