Purefi Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001520

Type: FundHoldings: 137Value: $100.0MLatest: 2025Q1

PUREfi Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "WRB",
  null,
  null,
  "IBKR",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "LPLA",
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SAP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TRV",
  "TYL",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  null,
  "CKPT",
  null,
  "TSM",
  "VRTX",
  "AON",
  "AMD",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  "MSCI",
  "PPL",
  "PSX",
  null,
  "SPOT",
  null,
  "LII",
  "IXUS",
  null,
  "GWW",
  "PAYC",
  "ADP",
  "BK",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "COST",
  "CSGP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MGTX",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 137
Total Value: 99956295
Accession Number: 0002001520-25-000002
Form Type: 13F-HR
CIK: purefi-wealth
Manager Name: Purefi-Wealth

Data Enrichment

79% identified

108 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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14020Y607

Shares:460.0K

Value:$12.0M

% of Portfolio:12.0% ($12.0M/$100.0M)

STRYKER CORP

SYK|863667101

Shares:21.5K

Value:$8.0M

% of Portfolio:8.0% ($8.0M/$100.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.5K

Value:$3.6M

% of Portfolio:3.6% ($3.6M/$100.0M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$100.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$100.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$100.0M)

Walmart Inc.

WMT|931142103

Shares:26.7K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.0M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.0M)

Broadcom Inc.

AVGO|11135F101

Shares:11.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$100.0M)

00162Q205

Shares:11.1K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.0M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.0M)

464287655

IWM|464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.0M)

NVIDIA CORP

NVDA|67066G104

Shares:9.2K

Value:$998.1K

% of Portfolio:1.0% ($998.1K/$100.0M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$988.0K

% of Portfolio:1.0% ($988.0K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y607)✕	460.0K	QoQ -2.10% (-9.9K) YoY-	All Managers (Combined)	$12.0M	12.0% ($12.0M/$100.0M)	QoQ -1.95% (-$239.0K) YoY-
STRYKER CORP(SYKcusip863667101)	21.5K	QoQ -1.42% (-310) YoY-	All Managers (Combined)	$8.0M	8.0% ($8.0M/$100.0M)	QoQ +1.91% (-$150.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.5K	QoQ +9.75% (-843) YoY-	All Managers (Combined)	$3.6M	3.6% ($3.6M/$100.0M)	QoQ -2.25% (-$82.1K) YoY-
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ +3.15% (-448) YoY-	All Managers (Combined)	$3.3M	3.3% ($3.3M/$100.0M)	QoQ -8.48% (-$301.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ -8.48% (-1.3K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$100.0M)	QoQ -20.63% (-$686.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ +31.43% (+1.1K) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$100.0M)	QoQ +25.44% (+$511.8K) YoY-
Walmart Inc.(WMTcusip931142103)	26.7K	QoQ +3.18% (+823) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.0M)	QoQ +0.25% (+$6.0K) YoY-
(IVVcusip464287200)	4.0K	QoQ +6.93% (+260) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.0M)	QoQ +2.06% (+$45.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ +41.76% (+3.2K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$100.0M)	QoQ +2.38% (+$42.8K) YoY-
(cusip00162Q205)✕	11.1K	QoQ -26.00% (-3.9K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.0M)	QoQ -25.58% (-$481.1K) YoY-
VISA INC.(Vcusip92826C839)	3.8K	QoQ +17.40% (+557) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.0M)	QoQ +30.19% (+$305.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ +7.54% (+339) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.0M)	QoQ +10.05% (+$108.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -0.91% (-65) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.0M)	QoQ +13.62% (-$139.9K) YoY-
(IWMcusip464287655)	5.5K	QoQ +88.02% (+2.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.0M)	QoQ +69.75% (+$451.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +82.26% (+580) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.0M)	QoQ +95.07% (+$517.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ +15.28% (+1.2K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.0M)	QoQ +27.45% (+$226.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ +67.48% (+2.0K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.0M)	QoQ +97.45% (+$512.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.4K	QoQ +13.39% (+401) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.0M)	QoQ +18.35% (+$160.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.2K	QoQ +24.47% (+1.8K) YoY-	All Managers (Combined)	$998.1K	1.0% ($998.1K/$100.0M)	QoQ +0.46% (+$4.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ +16.36% (-994) YoY-	All Managers (Combined)	$988.0K	1.0% ($988.0K/$100.0M)	QoQ -2.36% (-$24.0K) YoY-