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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.45T
| $329M | 15.04% |
+731,069
| New | +$324M |
|
|
2
NVIDIA
NVDA
$5.3T
| $193M | 8.83% |
+1,035,107
| New | +$193M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $111M | 5.08% |
+1,410,094
| New | +$111M |
|
|
4
Amazon
AMZN
$2.71T
| $103M | 4.71% |
+446,305
| New | +$102M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $83.9M | 3.84% |
+268,123
| New | +$76.6M |
|
6
Canadian Natural Resources
CNQ
$104B
| $73.6M | 3.37% |
+2,173,764
| New | +$70.5M |
|
7
Invesco QQQ Trust
QQQ
$482B
| $73M | 3.34% |
+118,767
| New | +$72.9M |
|
8
Enbridge
ENB
$106B
| $60.7M | 2.78% |
+1,269,289
| New | +$60.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 2.71% |
+118,074
| New | +$58.7M |
|
10
Royal Bank of Canada
RY
$282B
| $54.5M | 2.49% |
+319,743
| New | +$49.1M |
|
11
Scotiabank
BNS
$115B
| $52.2M | 2.39% |
+707,198
| New | +$48.1M |
|
12
Toronto Dominion Bank
TD
$200B
| $47.5M | 2.17% |
+503,859
| New | +$42.5M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $45.4M | 2.08% |
+66,613
| New | +$45M |
|
14
Apple
AAPL
$4.92T
| $41.6M | 1.9% |
+153,039
| New | +$41.1M |
|
15
Bank of Montreal
BMO
$121B
| $39.1M | 1.79% |
+301,031
| New | +$38.1M |
|
16
Microsoft
MSFT
$3.7T
| $32.8M | 1.5% |
+67,852
| New | +$34M |
|
17
UnitedHealth
UNH
$337B
| $32.4M | 1.48% |
+98,070
| New | +$33.2M |
|
18
iShares MSCI ACWI ETF
ACWI
$33B
| $31.5M | 1.44% |
+222,800
| New | +$31.3M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$194B
| $31.3M | 1.43% |
+349,958
| New | +$30.9M |
|
20
TC Energy
TRP
$64.2B
| $28.5M | 1.3% |
+517,830
| New | +$27.6M |
|
21
Meta Platforms (Facebook)
META
$1.74T
| $24.5M | 1.12% |
+37,061
| New | +$24.7M |
|
22
Canadian Imperial Bank of Commerce
CM
$103B
| $23.6M | 1.08% |
+260,539
| New | +$22.4M |
|
23
Pembina Pipeline
PBA
$27.7B
| $22.2M | 1.02% |
+582,753
| New | +$22.4M |
|
24
Palantir
PLTR
$424B
| $20.1M | 0.92% |
+113,016
| New | +$20.5M |
|
25
Advanced Micro Devices
AMD
$890B
| $18.3M | 0.83% |
+85,220
| New | +$19.1M |
|
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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.