AI Portfolio Summary
In 2025 Q4, Purus Wealth Management, LLC maintained a portfolio of 154 distinct positions. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 0.0%. Conversely, Purus Wealth Management, LLC completely exited their position in OKLO INC.
Total Positions
154
Quarter
2025 Q4
Top Holding
NVDA (15.7%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.74% | 16.35% |
#1
Prev: #1
|
6.3 | -3,988 | -1.5% |
P
S
|
270,632 | $50,472,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.98% | 4.88% |
#2
Prev: #2
|
2.0 | -216 | -0.5% |
P
S
|
46,138 | $15,968,514 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.34% | 4.77% |
#3
Prev: #3
|
3.7 | 3 | 0.0% |
P
S
|
16,149 | $13,925,689 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 4.12% |
#4
Prev: #4
|
1.7 | -187 | -0.4% |
P
S
|
50,484 | $13,724,624 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.18% | 3.61% |
#5
Prev: #5
|
1.7 | -1,614 | -6.4% |
P
S
|
23,683 | $13,412,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.45% |
#6
Prev: #6
|
1.4 | -4 | -0.0% |
P
S
|
49,290 | $11,377,199 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.30% |
#7
4
Prev: #11
|
1.2 | -282 | -0.9% |
P
S
|
29,421 | $9,208,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.80% | 2.99% |
#8
1
Prev: #7
|
1.1 | -1,594 | -3.8% |
P
S
|
40,808 | $8,965,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.69% | 2.43% |
#9
Prev: #9
|
3.1 | 1,695 | 1.7% |
P
S
|
101,195 | $8,638,976 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.52% | 2.56% |
#10
2
Prev: #8
|
1.0 | -431 | -1.8% |
P
S
|
23,072 | $8,091,426 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.31% |
#11
1
Prev: #10
|
2.9 | 100 | 0.7% |
P
S
|
14,066 | $6,802,378 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 1.32% |
#12
7
Prev: #19
|
2.7 | 103 | 0.4% |
P
S
|
25,683 | $5,500,374 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.76% |
#13
1
Prev: #12
|
2.7 | 244 | 0.4% |
P
S
|
59,234 | $5,479,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.57% |
#14
Prev: #14
|
2.6 | 56 | 0.7% |
P
S
|
8,226 | $5,053,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.56% |
#15
Prev: #15
|
0.6 | -399 | -2.6% |
P
S
|
15,069 | $4,855,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 1.42% | 1.35% |
#16
2
Prev: #18
|
2.6 | 5,228 | 4.4% |
P
S
|
123,414 | $4,547,821 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.40% | 1.60% |
#17
4
Prev: #13
|
0.6 | -213 | -0.6% |
P
S
|
34,232 | $4,485,398 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.39% | 1.48% |
#18
2
Prev: #16
|
0.6 | -1,713 | -2.8% |
P
S
|
60,394 | $4,442,853 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.37% |
#19
2
Prev: #17
|
0.5 | -514 | -2.2% |
P
S
|
22,970 | $4,082,918 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.19% | 1.13% |
#20
Prev: #20
|
2.5 | 762 | 5.3% |
P
S
|
15,047 | $3,805,770 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.10% | 1.12% |
#21
Prev: #21
|
0.5 | -1,923 | -7.3% |
P
S
|
24,385 | $3,530,029 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.07% |
#22
Prev: #22
|
0.4 | -10 | -0.0% |
P
S
|
49,955 | $3,470,343 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.98% | 0.97% |
#23
1
Prev: #24
|
2.4 | 1,627 | 5.0% |
P
S
|
33,959 | $3,151,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.05% |
#24
1
Prev: #23
|
2.4 | 175 | 3.9% |
P
S
|
4,648 | $3,068,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.93% | 0.94% |
#25
Prev: #25
|
2.4 | 247 | 0.5% |
P
S
|
51,489 | $2,992,533 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -6,340 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings