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PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.62B
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 | Miscellaneous | 19.57% |
| 3 | Technology | 16.44% |
| 4 | Financials | 16.01% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.1T
| $228K | 0.01% |
+800
| New | +$184K |
|
177
Sun Communities
SUI
$14B
| $228K | 0.01% |
+1,837
| New | +$230K |
|
178
Aon
AON
$62.8B
| $227K | 0.01% |
+642
| New | +$224K |
|
179
AST SpaceMobile
ASTS
$18.8B
| $210K | 0.01% |
+2,891
| New | +$206K |
|
180
Franco-Nevada
FNV
$51.4B
| $207K | 0.01% |
+1,000
| New | +$203K |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
| $204K | 0.01% |
+4,398
| New | +$204K |
|
182
Xcel Energy
XEL
$46B
| $198K | 0.01% |
+2,682
| New | +$212K |
|
183
Eli Lilly
LLY
$1.03T
| $193K | 0.01% |
+180
| New | +$172K |
|
184
Raymond James Financial
RJF
$31.5B
| $193K | 0.01% |
+1,200
| New | +$194K |
|
185
FedEx
FDX
$72.4B
| $185K | 0.01% |
+639
| New | +$168K |
|
186
Crown Castle
CCI
$31.4B
| $183K | 0.01% |
+2,061
| New | +$190K |
|
187
AbbVie
ABBV
$467B
| $172K | 0.01% |
+754
| New | +$172K |
|
188
AB InBev
BUD
$155B
| $162K | 0.01% |
+2,534
| New | +$157K |
|
189
Home Depot
HD
$302B
| $162K | 0.01% |
+470
| New | +$172K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $160K | 0.01% |
+2,921
| New | +$156K |
|
|
ETHA
191
iShares Ethereum Trust ETF
ETHA
$8.65B
| $156K | 0.01% |
+6,965
| New | +$182K |
|
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $155K | 0.01% |
+7,859
| New | +$157K |
|
193
Verizon
VZ
$201B
| $154K | 0.01% |
+3,781
| New | +$153K |
|
194
Ondas Inc
ONDS
$4.3B
| $149K | 0.01% |
+15,232
| New | +$122K |
|
195
Duke Energy
DUK
$92.4B
| $143K | 0.01% |
+1,216
| New | +$148K |
|
196
Global X Copper Miners ETF NEW
COPX
$7.65B
| $140K | 0.01% |
+1,954
| New | +$125K |
|
|
HUT
197
Hut 8
HUT
$11.2B
| $138K | 0.01% |
+3,000
| New | +$132K |
|
198
iShares Global Tech ETF
IXN
$9.43B
| $135K | 0.01% |
+1,290
| New | +$136K |
|
199
Johnson & Johnson
JNJ
$651B
| $131K | 0.01% |
+635
| New | +$126K |
|
200
Devon Energy
DVN
$53.6B
| $130K | 0.01% |
+3,547
| New | +$124K |
|
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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 Miscellaneous and Technology.
- 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.