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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| $8.21M | 0.38% |
+30,577
| New | +$7.77M |
|
52
Medtronic
MDT
$109B
| $8.18M | 0.37% |
+85,154
| New | +$8.27M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.79M | 0.36% |
+23,245
| New | +$7.73M |
|
54
Costco
COST
$422B
| $7.64M | 0.35% |
+8,858
| New | +$8.03M |
|
|
TLN
55
Talen Energy Corp
TLN
$16B
| $7.6M | 0.35% |
+20,269
| New | +$7.88M |
|
56
Restaurant Brands International
QSR
$25.7B
| $7.33M | 0.34% |
+107,443
| New | +$7.4M |
|
|
EFXT
57
Enerflex
EFXT
$2.72B
| $7.05M | 0.32% |
+457,349
| New | +$6.08M |
|
58
Rogers Communications
RCI
$18.3B
| $6.94M | 0.32% |
+183,851
| New | +$6.89M |
|
59
AstraZeneca
AZN
$263B
| $6.76M | 0.31% |
+36,745
| New | +$6.44M |
|
60
TransAlta
TAC
$3.95B
| $6.44M | 0.29% |
+509,253
| New | +$7.6M |
|
61
Cameco
CCJ
$37.6B
| $6.44M | 0.29% |
+70,282
| New | +$6.33M |
|
62
Netflix
NFLX
$299B
| $6.23M | 0.29% |
+66,448
| New | +$7.16M |
|
|
SOBO
63
South Bow Corp
SOBO
$7.74B
| $6.11M | 0.28% |
+222,293
| New | +$6.04M |
|
64
Coca-Cola
KO
$377B
| $5.83M | 0.27% |
+83,355
| New | +$5.81M |
|
65
Wheaton Precious Metals
WPM
$49.5B
| $5.34M | 0.24% |
+45,449
| New | +$4.87M |
|
66
iHeartMedia
IHRT
$543M
| $5.28M | 0.24% |
+1,270,000
| New | +$4.75M |
|
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $4.94M | 0.23% |
+15,745
| New | +$4.51M |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.91M | 0.22% |
+64,730
| New | +$5M |
|
|
HPP
69
Hudson Pacific Properties
HPP
$747M
| $4.74M | 0.22% |
+437,601
| New | +$6.5M |
|
70
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $4.63M | 0.21% |
+137,493
| New | +$4.52M |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $4.57M | 0.21% |
+18,584
| New | +$4.57M |
|
72
JPMorgan Chase
JPM
$935B
| $4.25M | 0.19% |
+13,190
| New | +$4.08M |
|
73
Kinross Gold
KGC
$27.4B
| $3.8M | 0.17% |
+135,000
| New | +$3.51M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.73M | 0.17% |
+33,810
| New | +$3.76M |
|
75
Global X Silver Miners ETF NEW
SIL
$3.98B
| $3.41M | 0.16% |
+40,773
| New | +$3.01M |
|
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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.