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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 | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$11.1B
| $645K | 0.03% |
+18,718
| New | +$634K |
|
127
PepsiCo
PEP
$190B
| $632K | 0.03% |
+4,401
| New | +$647K |
|
128
Equinix
EQIX
$101B
| $588K | 0.03% |
+768
| New | +$602K |
|
129
Agnico Eagle Mines
AEM
$73.6B
| $581K | 0.03% |
+3,427
| New | +$576K |
|
130
Snowflake
SNOW
$102B
| $571K | 0.03% |
+2,604
| New | +$636K |
|
131
Goldman Sachs
GS
$300B
| $570K | 0.03% |
+649
| New | +$530K |
|
132
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $562K | 0.03% |
+20,594
| New | +$562K |
|
|
WCN
133
Waste Connections
WCN
$42.2B
| $534K | 0.02% |
+3,050
| New | +$527K |
|
134
GE Vernova
GEV
$264B
| $523K | 0.02% |
+800
| New | +$487K |
|
135
Invesco Solar ETF
TAN
$1.42B
| $522K | 0.02% |
+10,657
| New | +$513K |
|
136
Digital Realty Trust
DLR
$69.7B
| $507K | 0.02% |
+3,276
| New | +$538K |
|
137
Vistra
VST
$50B
| $484K | 0.02% |
+3,000
| New | +$546K |
|
138
EOG Resources
EOG
$79.2B
| $471K | 0.02% |
+4,490
| New | +$482K |
|
139
Public Storage
PSA
$60.5B
| $467K | 0.02% |
+1,801
| New | +$504K |
|
140
Algonquin Power & Utilities
AQN
$4.49B
| $465K | 0.02% |
+75,578
| New | +$449K |
|
141
NNN REIT
NNN
$9.04B
| $464K | 0.02% |
+11,707
| New | +$480K |
|
142
Blackrock
BLK
$169B
| $459K | 0.02% |
+429
| New | +$469K |
|
143
Healthpeak Properties
DOC
$15.1B
| $451K | 0.02% |
+28,048
| New | +$494K |
|
144
ProShares Short High Yield
SJB
$51.8M
| $440K | 0.02% |
+28,846
| New | +$445K |
|
145
Wahed Dow Jones Islamic World ETF
UMMA
$282M
| $431K | 0.02% |
+14,593
| New | +$419K |
|
146
Oracle
ORCL
$374B
| $421K | 0.02% |
+2,162
| New | +$515K |
|
147
Northrop Grumman
NOC
$77.1B
| $403K | 0.02% |
+707
| New | +$410K |
|
148
Wahed FTSE USA Shariah ETF
HLAL
$912M
| $398K | 0.02% |
+6,413
| New | +$392K |
|
149
Reddit
RDDT
$27.1B
| $383K | 0.02% |
+1,666
| New | +$350K |
|
150
Vertex Pharmaceuticals
VRTX
$121B
| $379K | 0.02% |
+835
| New | +$360K |
|
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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.