We are live on ! Find out more
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
WELL icon
151
Welltower
WELL
$169B
$378K 0.02%
+2,036
New +$380K
VRT icon
152
Vertiv
VRT
$93B
$356K 0.02%
+2,200
New +$382K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$348K 0.02%
+878
New +$335K
TRNO icon
154
Terreno Realty
TRNO
$7.57B
$348K 0.02%
+5,923
New +$357K
RKLB icon
155
Rocket Lab Corp
RKLB
$40.6B
$321K 0.01%
+4,600
New +$264K
CEG icon
156
Constellation Energy
CEG
$93.8B
$318K 0.01%
+900
New +$327K
VICI icon
157
VICI Properties
VICI
$29B
$315K 0.01%
+11,197
New +$333K
LMT icon
158
Lockheed Martin
LMT
$134B
$312K 0.01%
+646
New +$309K
CORZ icon
159
Core Scientific
CORZ
$6.66B
$312K 0.01%
+21,455
New +$374K
SPGI icon
160
S&P Global
SPGI
$121B
$299K 0.01%
+573
New +$284K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$291K 0.01%
+513
New +$273K
JCI icon
162
Johnson Controls International
JCI
$88.8B
$287K 0.01%
+2,393
New +$275K
CRM icon
163
Salesforce
CRM
$151B
$285K 0.01%
+1,074
New +$267K
VTR icon
164
Ventas
VTR
$48B
$260K 0.01%
+3,362
New +$254K
NEE icon
165
NextEra Energy
NEE
$181B
$253K 0.01%
+3,150
New +$261K
LDI icon
166
loanDepot
LDI
$532M
$248K 0.01%
+120,000
New +$333K
MAR icon
167
Marriott International
MAR
$98.3B
$248K 0.01%
+800
New +$229K
LSPD icon
168
Lightspeed Commerce
LSPD
$1.31B
$247K 0.01%
+20,500
New +$243K
EME icon
169
Emcor
EME
$35.2B
$245K 0.01%
+400
New +$259K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
$238K 0.01%
+1,713
New +$228K
SNDK
171
Sandisk
SNDK
$180B
$237K 0.01%
+1,000
New +$200K
SERV
172
Serve Robotics
SERV
$407M
$237K 0.01%
+22,804
New +$274K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$231K 0.01%
+1,494
New +$224K
U icon
174
Unity
U
$13.8B
$230K 0.01%
+5,215
New +$213K
BAM icon
175
Brookfield Asset Management
BAM
$77.3B
$230K 0.01%
+4,393
New +$236K
5 6
7
8 9

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.