PURE PORTFOLIOS HOLDINGS LLC
CIK: 0002041678Latest portfolio: $332.1M · Q4 2025
Holdings
104
Total Value
$332.1M
New Positions
4
Closed Positions
3
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,013,425 | $41.6M | 12.54% | -1,665 | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,193,291 | $32.1M | 9.67% | +2K | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,136,276 | $27.3M | 8.23% | +34K | |
| 4 | SCHRSCHWAB STRATEGIC TR | 694,837 | $17.4M | 5.25% | +30K | |
| 5 | SLYVSPDR SERIES TRUST | 189,409 | $17.2M | 5.19% | +5K | |
| 6 | SCHESCHWAB STRATEGIC TR | 515,022 | $16.9M | 5.08% | +24K | |
| 7 | SCHOSCHWAB STRATEGIC TR | 592,210 | $14.4M | 4.35% | +20K | |
| 8 | SCHHSCHWAB STRATEGIC TR | 641,124 | $13.4M | 4.03% | +16K | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 275,475 | $10.5M | 3.16% | -4,253 | |
| 10 | STIPISHARES TR | 97,190 | $10.0M | 3.00% | +3K | |
| 11 | NVDANVIDIA CORPORATION | 39,272 | $7.3M | 2.21% | +328 | |
| 12 | VTIVANGUARD INDEX FDS | 21,359 | $7.2M | 2.16% | -728 | |
| 13 | SHMSPDR SERIES TRUST | 143,002 | $6.9M | 2.07% | +11K | |
| 14 | AAPLAPPLE INC | 23,772 | $6.5M | 1.95% | -554 | |
| 15 | CATYCATHAY GEN BANCORP | 127,579 | $6.2M | 1.86% | — | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 184,656 | $6.0M | 1.81% | +378 | |
| 17 | SCHVSCHWAB STRATEGIC TR | 198,395 | $5.9M | 1.77% | +1K | |
| 18 | PMBSPIMCO ETF TR | 48,240 | $4.7M | 1.42% | +2K | |
| 19 | SCHJSCHWAB STRATEGIC TR | 160,487 | $4.0M | 1.20% | +12K | |
| 20 | VTEBVANGUARD MUN BD FDS | 78,274 | $3.9M | 1.19% | +10K | |
| 21 | TFISPDR SERIES TRUST | 86,074 | $3.9M | 1.18% | +2K | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 78,832 | $3.9M | 1.18% | +6K | |
| 23 | SCMBSCHWAB STRATEGIC TR | 122,608 | $3.2M | 0.95% | +2K | |
| 24 | GOOGALPHABET INC | 9,932 | $3.1M | 0.94% | +175 | |
| 25 | SHYISHARES TR | 34,725 | $2.9M | 0.87% | +414 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.163132111273162e+208T)
Technology0.0% ($732464622684672256.0T)
Communication Services0.0% ($3116145313381004.5T)
Industrials0.0% ($843673514512492.4T)
Unknown0.0% ($4720875610.4T)
Consumer Defensive0.0% ($772.7T)
Consumer Cyclical0.0% ($2.8T)
Basic Materials0.0% ($736.6B)
Healthcare0.0% ($324.3B)
Energy0.0% ($517.4M)
Utilities0.0% ($286K)
Filing History
Fund Information
PURE PORTFOLIOS HOLDINGS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $332.1M across 104 holdings. The largest position is ETFS GOLD TR (SGOL), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.