PUREfi Wealth, LLC
Long book
$152.6M
Q1 2026
Positions
188
Top-10 weight
32%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsPUREfi Wealth, LLC is an institutional manager, running a $152.6M US long book across 188 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WALMART INC, STRYKER CORP, ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+8.7%
Q2 2025
+5.9%
Q3 2025
+1.1%
Q4 2025
-2.3%
Q1 2026
+11.0%
Sector allocation
Technology 31%
Consumer discretionary 19%
Healthcare 16%
Financials 9%
Industrials 7%
Utilities 5%
Energy 4%
Services media 3%
Long book by quarter
What does PUREfi Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 67.3K | $8.4M | 5.5% | +24.0% |
| SYK STRYKER CORP | Healthcare | 21.3K | $7.0M | 4.6% | 0.0% |
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 3.3% | +21.6% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 3.3% | +30.0% |
| AVGO BROADCOM INC | Technology | 12.3K | $3.8M | 2.5% | +12.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.1K | $3.3M | 2.2% | +25.2% |
| NVDA NVIDIA CORP | Technology | 17.8K | $3.1M | 2.0% | +32.3% |
| XOM EXXON MOBIL CORP | Energy | 14.0K | $2.4M | 1.6% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.6K | $2.3M | 1.5% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 1.3% | +12.7% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 1.3% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 1.1% | +31.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.7M | 1.1% | +2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.9% | +4.9% |
| NEE NEXTERA ENERGY INC | Utilities | 12.6K | $1.2M | 0.8% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.7% | -16.4% |
| ETN EATON CORP PLC | Industrials | 2.9K | $1.0M | 0.7% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.7% | +49.3% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $989K | 0.6% | +15.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 710 | $938K | 0.6% | +29.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.3K | $884K | 0.6% | +76.4% |
| TRV TRAVELERS COS INC/THE | Financials | 2.9K | $846K | 0.6% | +0.6% |
| WMB WILLIAMS COS INC | Utilities | 11.6K | $843K | 0.6% | +0.3% |
| ADI ANALOG DEVICES INC | Technology | 2.5K | $783K | 0.5% | +84.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $778K | 0.5% | -22.7% |
| NFLX NETFLIX INC | Services media | 7.8K | $753K | 0.5% | +222.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 755 | $753K | 0.5% | +95.1% |
| CVX CHEVRON CORP | Energy | 3.5K | $731K | 0.5% | +2.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.6K | $726K | 0.5% | +0.5% |
| LIN LINDE PLC | Materials | 1.5K | $721K | 0.5% | +17.5% |
| CSCO CISCO SYSTEMS INC | Technology | 8.5K | $659K | 0.4% | +14.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $646K | 0.4% | -33.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.0K | $630K | 0.4% | +31.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.5K | $624K | 0.4% | +46.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.8K | $617K | 0.4% | +25.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $558K | 0.4% | +33.3% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $547K | 0.4% | +9.0% |
| BLK BLACKROCK INC | Financials | 555 | $534K | 0.3% | +23.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2K | $515K | 0.3% | +41.1% |
| TSLA TESLA INC | Industrials | 1.4K | $510K | 0.3% | +38.5% |
| GEV GE VERNOVA INC | Industrials | 559 | $488K | 0.3% | +8.5% |
| CRH CRH PLC | Industrials | 4.6K | $478K | 0.3% | +9.5% |
| ORCL ORACLE CORP | Technology | 3.2K | $477K | 0.3% | -28.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 8.2K | $474K | 0.3% | -32.3% |
| UNP UNION PACIFIC CORP | Industrials | 1.9K | $461K | 0.3% | -12.9% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.3K | $458K | 0.3% | New |
| CTAS CINTAS CORP | Other | 2.7K | $457K | 0.3% | +1.0% |
| ACN ACCENTURE PLC-CL A | Services media | 2.3K | $451K | 0.3% | -17.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.1K | $446K | 0.3% | +12.7% |
| SRE SEMPRA | Utilities | 4.5K | $437K | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 188 | $152.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 164 | $130.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 165 | $129.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 156 | $125.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 137 | $100.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 152 | $102.2M | canonical | SEC ↗ |
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