Purus Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$320,624
Net value change ($000)
+7,280 (2.3%)
New positions
9
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 2,100 18.6%
GOOGL 1,988 27.5%
AMD 1,361 32.9%
GLDM 1,032 13.6%
AAPL 823 6.4%
AVGO 676 4.4%
TER 649 42.6%
AMZN 553 5.1%
MMIN 470 130.6%
AMGN 391 16.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,020 -6.8%
NVDA -766 -1.5%
ANET -534 -10.6%
MSFT -432 -6.0%
ARKW -422 -18.4%
WM -398 -4.3%
ARM -377 -64.3%
AXON -373 -23.7%
NFLX -364 -21.7%
ARKK -277 -10.4%
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