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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 %
97.29%
Top 10 Hldgs %
52.19%
Holding
402
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$324M
2
NVDA icon
NVIDIA
NVDA
+$193M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
4
AMZN icon
Amazon
AMZN
+$102M
5
GOOGL icon
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
EXFY icon
376
Expensify
EXFY
$178M
$975 ﹤0.01%
+650
New +$1.03K
CHKP icon
377
Check Point Software Technologies
CHKP
$12.6B
$926 ﹤0.01%
+5
New +$967
SMR icon
378
NuScale Power
SMR
$3.12B
$921 ﹤0.01%
+65
New +$1.86K
VTRS icon
379
Viatris
VTRS
$20.5B
$660 ﹤0.01%
+53
New +$572
IR icon
380
Ingersoll Rand
IR
$34.4B
$634 ﹤0.01%
+8
New +$632
OXBR icon
381
Oxbridge Re Holdings
OXBR
$11.3M
$590 ﹤0.01%
+454
New +$672
KULR icon
382
KULR Technology Group
KULR
$129M
$370 ﹤0.01%
+125
New +$459
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$358 ﹤0.01%
+8
New +$356
TDOC icon
384
Teladoc Health
TDOC
$1.21B
$356 ﹤0.01%
+51
New +$399
API
385
Agora
API
$344M
$326 ﹤0.01%
+80
New +$294
ALC icon
386
Alcon
ALC
$34.2B
$315 ﹤0.01%
+4
New +$308
EMBC icon
387
Embecta
EMBC
$221M
$226 ﹤0.01%
+19
New +$251
AMC icon
388
AMC Entertainment Holdings
AMC
$2.54B
$135 ﹤0.01%
+87
New +$207
CLOV icon
389
Clover Health Investments
CLOV
$2.28B
$117 ﹤0.01%
+50
New +$137
GSWO
390
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$58 ﹤0.01%
+1
New +$57
TLRY icon
391
Tilray
TLRY
$632M
$45 ﹤0.01%
+5
New +$61
ACB
392
Aurora Cannabis
ACB
$175M
$38 ﹤0.01%
+9
New +$44
FTRE icon
393
Fortrea Holdings
FTRE
$1.8B
$35 ﹤0.01%
+2
New +$25
VTAK icon
394
Catheter Precision
VTAK
$952K
$23 ﹤0.01%
+13
New +$30
NMG
395
Nouveau Monde Graphite
NMG
$434M
$17 ﹤0.01%
+7
New +$20
QNTM
396
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$7 ﹤0.01%
+1
New +$11
KPLT icon
397
Katapult Holdings
KPLT
$30.3M
$6 ﹤0.01%
+1
New +$9
GME.WS
398
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
New +$3
12 13 14 15
16

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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.