PURE PORTFOLIOS HOLDINGS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$295.2B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,011,270 | $31.9B | 10.81% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,304,009 | $31.9B | 10.80% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,096,016 | $24.2B | 8.21% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 632,148 | $15.8B | 5.36% | |
| 5 | SCHESCHWAB STRATEGIC TR | 494,578 | $14.9B | 5.05% | |
| 6 | SLYVSPDR SERIES TRUST | 180,752 | $14.4B | 4.88% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 588,659 | $12.5B | 4.22% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 451,998 | $11.0B | 3.73% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 276,843 | $9.6B | 3.24% | |
| 10 | STIPISHARES TR | 85,928 | $8.8B | 3.00% | |
| 11 | VTIVANGUARD INDEX FDS | 22,233 | $6.8B | 2.29% | |
| 12 | CATYCATHAY GEN BANCORP | 143,967 | $6.6B | 2.22% | |
| 13 | NVDANVIDIA CORPORATION | 39,494 | $6.2B | 2.11% | |
| 14 | SHMSPDR SERIES TRUST | 116,586 | $5.6B | 1.89% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 198,493 | $5.5B | 1.86% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 181,127 | $5.2B | 1.78% | |
| 17 | AAPLAPPLE INC | 25,165 | $5.2B | 1.75% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 71,921 | $4.4B | 1.49% | |
| 19 | VTEBVANGUARD MUN BD FDS | 87,658 | $4.3B | 1.46% | |
| 20 | PMBSPIMCO ETF TR | 42,725 | $4.2B | 1.41% | |
| 21 | TFISPDR SERIES TRUST | 78,982 | $3.5B | 1.20% | |
| 22 | SCHJSCHWAB STRATEGIC TR | 138,956 | $3.4B | 1.17% | |
| 23 | AMZNAMAZON COM INC | 13,746 | $3.0B | 1.02% | |
| 24 | SHYISHARES TR | 35,198 | $2.9B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 5,653 | $2.8B | 0.95% | |
| 26 | NOBLPROSHARES TR | 25,740 | $2.6B | 0.88% | |
| 27 | SCMBSCHWAB STRATEGIC TR | 87,748 | $2.2B | 0.75% | |
| 28 | SYLDCAMBRIA ETF TR | 31,237 | $2.0B | 0.69% | |
| 29 | VNQVANGUARD INDEX FDS | 21,261 | $1.9B | 0.64% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 31,730 | $1.8B | 0.61% | |
| 31 | GOOGALPHABET INC | 9,958 | $1.8B | 0.60% | |
| 32 | SHYDVANECK ETF TRUST | 76,947 | $1.7B | 0.59% | |
| 33 | TIPISHARES TR | 15,701 | $1.7B | 0.59% | |
| 34 | METAMETA PLATFORMS INC | 2,334 | $1.7B | 0.58% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 33,237 | $1.6B | 0.56% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 27,446 | $1.5B | 0.50% | |
| 37 | NFLXNETFLIX INC | 1,076 | $1.4B | 0.49% | |
| 38 | SHVISHARES TR | 11,128 | $1.2B | 0.42% | |
| 39 | VBRVANGUARD INDEX FDS | 5,022 | $979.3M | 0.33% | |
| 40 | IVVISHARES TR | 1,561 | $969.2M | 0.33% | |
| 41 | ORCLORACLE CORP | 4,180 | $913.9M | 0.31% | |
| 42 | GOOGLALPHABET INC | 5,048 | $889.7M | 0.30% | |
| 43 | SGOVISHARES TR | 8,314 | $837.1M | 0.28% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 834 | $825.9M | 0.28% | |
| 45 | KOCOCA COLA CO | 11,136 | $787.9M | 0.27% | |
| 46 | INFLLISTED FDS TR | 16,217 | $683.9M | 0.23% | |
| 47 | RTXRTX CORPORATION | 4,675 | $682.6M | 0.23% | |
| 48 | VTIPVANGUARD MALVERN FDS | 13,174 | $662.3M | 0.22% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,334 | $648.0M | 0.22% | |
| 50 | TSLATESLA INC | 2,039 | $647.7M | 0.22% | |
| 51 | IAU*ISHARES GOLD TR | 10,111 | $630.5M | 0.21% | |
| 52 | BABOEING CO | 2,769 | $580.1M | 0.20% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 21,658 | $577.8M | 0.20% | |
| 54 | IWBISHARES TR | 1,647 | $559.2M | 0.19% | |
| 55 | AGIALAMOS GOLD INC NEW | 18,723 | $497.3M | 0.17% | |
| 56 | LMTLOCKHEED MARTIN CORP | 1,064 | $492.8M | 0.17% | |
| 57 | IJSISHARES TR | 4,803 | $477.8M | 0.16% | |
| 58 | CVXCHEVRON CORP NEW | 3,291 | $471.3M | 0.16% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 902 | $450.9M | 0.15% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 3,721 | $442.6M | 0.15% | |
| 61 | MOALTRIA GROUP INC | 7,377 | $432.5M | 0.15% | |
| 62 | PCTPURECYCLE TECHNOLOGIES INC | 31,435 | $430.7M | 0.15% | |
| 63 | BITBBITWISE BITCOIN ETF TR | 7,283 | $426.7M | 0.14% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,470 | $426.1M | 0.14% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,342 | $425.6M | 0.14% | |
| 66 | REGLPROSHARES TR | 5,184 | $422.7M | 0.14% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 11,725 | $420.2M | 0.14% | |
| 68 | KYNKAYNE ANDERSON ENERGY INFRST | 32,051 | $407.7M | 0.14% | |
| 69 | VVISA INC | 1,145 | $406.5M | 0.14% | |
| 70 | MUSTCOLUMBIA ETF TR I | 17,578 | $353.7M | 0.12% | |
| 71 | RSPTINVESCO EXCHANGE TRADED FD T | 8,472 | $345.5M | 0.12% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 3,624 | $330.1M | 0.11% | |
| 73 | XOMEXXON MOBIL CORP | 3,022 | $325.7M | 0.11% | |
| 74 | SUBISHARES TR | 3,036 | $322.8M | 0.11% | |
| 75 | PHYS/USPROTT PHYSICAL GOLD TR | 12,490 | $316.6M | 0.11% | |
| 76 | HLHECLA MNG CO | 52,561 | $314.8M | 0.11% | |
| 77 | IWMISHARES TR | 1,447 | $312.2M | 0.11% | |
| 78 | SHOPSHOPIFY INC | 2,658 | $306.6M | 0.10% | |
| 79 | TAT&T INC | 10,527 | $304.7M | 0.10% | |
| 80 | SOSOUTHERN CO | 3,274 | $300.6M | 0.10% | |
| 81 | XLESELECT SECTOR SPDR TR | 3,542 | $300.4M | 0.10% | |
| 82 | IEMGISHARES INC | 4,765 | $286.0M | 0.10% | |
| 83 | WMTWALMART INC | 2,925 | $286.0M | 0.10% | |
| 84 | AMGNAMGEN INC | 1,021 | $285.1M | 0.10% | |
| 85 | IWFISHARES TR | 648 | $274.9M | 0.09% | |
| 86 | CATCATERPILLAR INC | 691 | $268.3M | 0.09% | |
| 87 | VUGVANGUARD INDEX FDS | 606 | $265.7M | 0.09% | |
| 88 | CITHE CIGNA GROUP | 753 | $249.0M | 0.08% | |
| 89 | TTDTHE TRADE DESK INC | 3,378 | $243.2M | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF TR | 390 | $240.9M | 0.08% | |
| 91 | ABNBAIRBNB INC | 1,808 | $239.3M | 0.08% | |
| 92 | XLRESELECT SECTOR SPDR TR | 5,411 | $224.1M | 0.08% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 3,682 | $220.2M | 0.07% | |
| 94 | HDHOME DEPOT INC | 587 | $215.3M | 0.07% | |
| 95 | ITA*ISHARES TR | 1,136 | $214.3M | 0.07% | |
| 96 | CCOCAMECO CORP | 2,844 | $211.1M | 0.07% | |
| 97 | IWRISHARES TR | 2,282 | $209.9M | 0.07% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,133 | $206.3M | 0.07% | |
| 99 | FDXFEDEX CORP | 898 | $204.0M | 0.07% | |
| 100 | AIQGLOBAL X FDS | 4,616 | $201.7M | 0.07% |
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