Institutional Manager · CIK 0002001520
PUREfi Wealth, LLC
BOSTON, MA · File #028-24678
Latest AUM
$130.5M
Positions
164
Top-10 Concentration
47.0%
Filings
5
Portfolio Value Over Time
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 | WALMART INC | WMT | +21,406 | +$2.4M | +$274,683 |
| EXITED | AON PLC | G0403H108 | -1,887 | -$672,866 | $0 |
| EXITED | INTER MUN BD ACT | 72201R866 | -12,171 | -$636,278 | $0 |
| EXITED | ADOBE INC | 00724F101 | -1,758 | -$620,135 | $0 |
| REDUCE | BROADCOM INC | AVGO | -1,704 | -$589,739 | +$205,996 |
| NEW | ASML HOLDING N V | ASMLF | +548 | +$586,283 | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +24,064 | +$578,499 | $0 |
| NEW | LINDE PLC | LIN | +1,237 | +$527,444 | $0 |
| NEW | CRH PLC | CRH | +4,156 | +$518,669 | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +14,648 | +$487,778 | -$5,387 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025164 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 2025165 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $102.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 21,339 | $7.5M | 8.38% |
| 2 | WALMART INC | WMT | 54,303 | $6.0M | 6.76% |
| 3 | MICROSOFT CORP | MSFT | 10,314 | $5.0M | 5.57% |
| 4 | APPLE INC | AAPL | 16,218 | $4.4M | 4.93% |
| 5 | ISHARES TR | 464287200 | 6,152 | $4.2M | 4.71% |
| 6 | BROADCOM INC | AVGO | 11,017 | $3.8M | 4.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,434 | $3.0M | 3.38% |
| 8 | AMAZON COM INC | AMZN | 12,819 | $3.0M | 3.31% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 98,112 | $2.6M | 2.89% |
| 10 | NVIDIA CORPORATION | NVDA | 13,477 | $2.5M | 2.81% |
| 11 | ELI LILLY & CO | LLY | 2,198 | $2.4M | 2.64% |
| 12 | BLACKROCK ETF TRUST | BLK | 33,863 | $2.1M | 2.30% |
| 13 | JOHNSON & JOHNSON | JNJ | 9,425 | $2.0M | 2.18% |
| 14 | ALPHABET INC | GOOG | 6,215 | $2.0M | 2.18% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,264 | $1.9M | 2.13% |
| 16 | JPMORGAN CHASE & CO | VYLD | 5,649 | $1.8M | 2.03% |
| 17 | FIDELITY COVINGTON TRUST | 316092352 | 31,632 | $1.7M | 1.94% |
| 18 | ISHARES INC | 46434G103 | 25,221 | $1.7M | 1.89% |
| 19 | EXXON MOBIL CORP | XOM | 13,657 | $1.6M | 1.84% |
| 20 | ALPHABET INC | GOOG | 4,579 | $1.4M | 1.60% |