Pursuit Wealth Management LLC
- SEC CIK
- 0002106233
- Latest filing
- Jan 26, 2026
The latest 13F from Pursuit Wealth Management LLC covers Q4 2025 (filed Jan 26, 2026): 118 long positions worth $116.4M. The top 10 holdings make up 29.3% of the portfolio, and the largest is First Tr Exchange-Traded FD at 4.3%. Livermore has 1 filing on Form 13F from this institution, going back to Q4 2025.
What changed in Q4 2025
The five largest holdings this quarter.
Pursuit Wealth Management LLC did not file a 13F for Q3 2025, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33733B1004.3%$5.01M
- American Centy ETF Tr0250725053.5%$4.11M
- American Centy ETF Tr0250726043.2%$3.77M
- Ea Series Trust02072L3833.0%$3.48M
- American Centy ETF Tr0250727523.0%$3.44M
Share of portfolio
Top 5 holdings and the other 113 positions, by share of portfolio value
- First Tr Exchange-Traded FD4.3%
- American Centy ETF Tr3.5%
- American Centy ETF Tr3.2%
- Ea Series Trust3.0%
- American Centy ETF Tr3.0%
- Other 113 positions83.0%
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $116.4M
- No prior quarter to compare
- Positions
- 118
- No prior quarter to compare
- Top 10 concentration
- 29.3%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
Only Q4 2025 so far.