Institutional Manager · CIK 0001844250
Purus Wealth Management, LLC
Newport Beach, CA · File #028-21066
Latest AUM
$320.6M
Positions
150
Top-10 Concentration
56.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +12,648 | +$1.2M | -$1.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +23,220 | +$1.0M | -$1.1M |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -1,614 | -$914,090 | +$3.0M |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,988 | -$743,762 | -$22,066 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +6,133 | +$732,357 | -$746,860 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +13,390 | +$571,619 | -$529,877 |
| ADD | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | +19,564 | +$468,365 | +$1,971 |
| REDUCE | WASTE MGMT INC DEL | 94106L109 | -1,594 | -$350,217 | -$47,458 |
| NEW | ISHARES SILVER TR | SLV | +4,939 | +$318,170 | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +5,779 | +$312,471 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $320.6M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $313.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025140 pos · $288.1M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $148.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 270,632 | $50.5M | 18.58% |
| 2 | BROADCOM INC | AVGO | 46,138 | $16.0M | 5.88% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,149 | $13.9M | 5.13% |
| 4 | APPLE INC | AAPL | 50,484 | $13.7M | 5.05% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 23,683 | $13.4M | 4.94% |
| 6 | AMAZON COM INC | AMZN | 49,290 | $11.4M | 4.19% |
| 7 | ALPHABET INC | GOOG | 29,421 | $9.2M | 3.39% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 40,808 | $9.0M | 3.30% |
| 9 | WORLD GOLD TR | GLDW | 101,195 | $8.6M | 3.18% |
| 10 | VISA INC | V | 23,072 | $8.1M | 2.98% |
| 11 | MICROSOFT CORP | MSFT | 14,066 | $6.8M | 2.50% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 25,683 | $5.5M | 2.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,234 | $5.5M | 2.02% |
| 14 | INVESCO QQQ TR | IVZ | 8,226 | $5.1M | 1.86% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,069 | $4.9M | 1.79% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 123,414 | $4.5M | 1.67% |
| 17 | ARISTA NETWORKS INC | ANET | 34,232 | $4.5M | 1.65% |
| 18 | JANUS DETROIT STR TR | 47103U100 | 60,394 | $4.4M | 1.64% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 22,970 | $4.1M | 1.50% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 15,047 | $3.8M | 1.40% |