Purus Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$313,344
Net value change ($000)
+25,262 (8.8%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,702 17.7%
AVGO 2,506 19.6%
AAPL 2,278 21.4%
GOOGL 1,845 34.3%
ANET 1,482 41.9%
GLDM 1,301 20.6%
PLTR 1,233 40.4%
APP 774 110.4%
TSLA 739 35.3%
CRM 560 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,433 -17.7%
COST -1,030 -6.4%
V -441 -5.2%
WM -440 -4.5%
PEP -318 -100.0%
ADBE -309 -12.6%
APO -291 -7.7%
EQT -275 -100.0%
AXON -246 -13.5%
PFE -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type