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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $1.34M | 0.06% |
+6,250
| New | +$1.29M |
|
102
Amgen
AMGN
$208B
| $1.3M | 0.06% |
+3,970
| New | +$1.26M |
|
103
Frontline
FRO
$8.76B
| $1.22M | 0.06% |
+55,775
| New | +$1.3M |
|
104
TeraWulf
WULF
$8.75B
| $1.13M | 0.05% |
+98,297
| New | +$1.32M |
|
105
Waste Management
WM
$90.6B
| $1.13M | 0.05% |
+5,123
| New | +$1.09M |
|
106
Prologis
PLD
$135B
| $1.12M | 0.05% |
+8,777
| New | +$1.09M |
|
107
Sable Offshore Corp
SOC
$1.01B
| $1.08M | 0.05% |
+119,558
| New | +$1.13M |
|
108
Imperial Oil
IMO
$62.7B
| $1M | 0.05% |
+11,598
| New | +$1.06M |
|
109
iShares Copper and Metals Mining ETF
ICOP
$430M
| $996K | 0.05% |
+22,477
| New | +$896K |
|
110
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $982K | 0.04% |
+32,619
| New | +$958K |
|
111
Caterpillar
CAT
$375B
| $964K | 0.04% |
+1,683
| New | +$935K |
|
112
Mastercard
MA
$502B
| $932K | 0.04% |
+1,632
| New | +$912K |
|
113
TSMC
TSM
$2.1T
| $881K | 0.04% |
+2,900
| New | +$851K |
|
114
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $877K | 0.04% |
+17,708
| New | +$878K |
|
115
Texas Instruments
TXN
$252B
| $858K | 0.04% |
+4,947
| New | +$847K |
|
116
IBM
IBM
$211B
| $817K | 0.04% |
+2,757
| New | +$826K |
|
117
ATS Corp
ATS
$2.64B
| $793K | 0.04% |
+28,802
| New | +$769K |
|
118
IonQ
IONQ
$13.6B
| $784K | 0.04% |
+17,482
| New | +$980K |
|
119
American Tower
AMT
$80.8B
| $741K | 0.03% |
+4,221
| New | +$768K |
|
120
MarketAxess Holdings
MKTX
$5.71B
| $735K | 0.03% |
+4,054
| New | +$692K |
|
121
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $728K | 0.03% |
+51,227
| New | +$770K |
|
122
Cloudflare
NET
$99B
| $721K | 0.03% |
+3,655
| New | +$773K |
|
123
Charles River Laboratories
CRL
$11.2B
| $698K | 0.03% |
+3,501
| New | +$635K |
|
124
Rocket Companies
RKT
$36.5B
| $664K | 0.03% |
+34,325
| New | +$614K |
|
125
Camden Property Trust
CPT
$11B
| $664K | 0.03% |
+6,028
| New | +$627K |
|
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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.