AI Portfolio Summary
In 2025 Q4, Purpose Unlimited Inc. maintained a portfolio of 402 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 15.04% of the total fund value.
Total Positions
402
Quarter
2025 Q4
Top Holding
TSLA (15.0%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 402
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Unknown | 15.04% | — |
#1
Prev: #—
|
8.0 | 731,069 | no change |
NEW
|
731,069 | $328,776,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.83% | — |
#2
Prev: #—
|
5.5 | 1,035,107 | no change |
NEW
|
1,035,107 | $193,047,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.08% | — |
#3
Prev: #—
|
4.0 | 1,410,094 | no change |
NEW
|
1,410,094 | $111,129,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.71% | — |
#4
Prev: #—
|
3.9 | 446,305 | no change |
NEW
|
446,305 | $103,016,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.84% | — |
#5
Prev: #—
|
3.5 | 268,123 | no change |
NEW
|
268,123 | $83,924,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Unknown | 3.37% | — |
#6
Prev: #—
|
3.3 | 2,173,764 | no change |
NEW
|
2,173,764 | $73,628,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.34% | — |
#7
Prev: #—
|
3.3 | 118,767 | no change |
NEW
|
118,767 | $72,959,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Unknown | 2.78% | — |
#8
Prev: #—
|
3.1 | 1,269,289 | no change |
NEW
|
1,269,289 | $60,737,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.71% | — |
#9
Prev: #—
|
3.1 | 118,074 | no change |
NEW
|
118,074 | $59,349,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Unknown | 2.49% | — |
#10
Prev: #—
|
3.0 | 319,743 | no change |
NEW
|
319,743 | $54,509,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Unknown | 2.39% | — |
#11
Prev: #—
|
3.0 | 707,198 | no change |
NEW
|
707,198 | $52,158,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Unknown | 2.17% | — |
#12
Prev: #—
|
2.9 | 503,859 | no change |
NEW
|
503,859 | $47,487,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.08% | — |
#13
Prev: #—
|
2.8 | 66,613 | no change |
NEW
|
66,613 | $45,424,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.90% | — |
#14
Prev: #—
|
2.8 | 153,039 | no change |
NEW
|
153,039 | $41,605,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Unknown | 1.79% | — |
#15
Prev: #—
|
2.7 | 301,031 | no change |
NEW
|
301,031 | $39,094,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.50% | — |
#16
Prev: #—
|
2.6 | 67,852 | no change |
NEW
|
67,852 | $32,814,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 1.48% | — |
#17
Prev: #—
|
2.6 | 98,070 | no change |
NEW
|
98,070 | $32,374,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.44% | — |
#18
Prev: #—
|
2.6 | 222,800 | no change |
NEW
|
222,800 | $31,522,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | — |
#19
Prev: #—
|
2.6 | 349,958 | no change |
NEW
|
349,958 | $31,307,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Unknown | 1.30% | — |
#20
Prev: #—
|
2.5 | 517,830 | no change |
NEW
|
517,830 | $28,510,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.12% | — |
#21
Prev: #—
|
2.4 | 37,061 | no change |
NEW
|
37,061 | $24,463,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Unknown | 1.08% | — |
#22
Prev: #—
|
2.4 | 260,539 | no change |
NEW
|
260,539 | $23,619,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Unknown | 1.02% | — |
#23
Prev: #—
|
2.4 | 582,753 | no change |
NEW
|
582,753 | $22,201,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.92% | — |
#24
Prev: #—
|
2.4 | 113,016 | no change |
NEW
|
113,016 | $20,088,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.83% | — |
#25
Prev: #—
|
2.3 | 85,220 | no change |
NEW
|
85,220 | $18,250,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 402 holdings