PURE PORTFOLIOS HOLDINGS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$295.2M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
SGOLETFS GOLD TR | $31.9M |
SCHXSCHWAB STRATEGIC TR | $31.9M |
SCHFSCHWAB STRATEGIC TR | $24.2M |
SCHRSCHWAB STRATEGIC TR | $15.8M |
SCHESCHWAB STRATEGIC TR | $14.9M |
SLYVSPDR SERIES TRUST | $14.4M |
SCHHSCHWAB STRATEGIC TR | $12.5M |
SCHOSCHWAB STRATEGIC TR | $11.0M |
DFAIDIMENSIONAL ETF TRUST | $9.6M |
STIPISHARES TR | $8.8M |
VTIVANGUARD INDEX FDS | $6.8M |
CATYCATHAY GEN BANCORP | $6.6M |
NVDANVIDIA CORPORATION | $6.2M |
SHMSPDR SERIES TRUST | $5.6M |
SCHVSCHWAB STRATEGIC TR | $5.5M |
DFAEDIMENSIONAL ETF TRUST | $5.2M |
AAPLAPPLE INC | $5.2M |
IBITISHARES BITCOIN TRUST ETF | $4.4M |
VTEBVANGUARD MUN BD FDS | $4.3M |
PMBSPIMCO ETF TR | $4.2M |
TFISPDR SERIES TRUST | $3.5M |
SCHJSCHWAB STRATEGIC TR | $3.4M |
AMZNAMAZON COM INC | $3.0M |
SHYISHARES TR | $2.9M |
MSFTMICROSOFT CORP | $2.8M |
NOBLPROSHARES TR | $2.6M |
SCMBSCHWAB STRATEGIC TR | $2.2M |
SYLDCAMBRIA ETF TR | $2.0M |
VNQVANGUARD INDEX FDS | $1.9M |
VEAVANGUARD TAX-MANAGED FDS | $1.8M |
GOOGALPHABET INC | $1.8M |
SHYDVANECK ETF TRUST | $1.7M |
TIPISHARES TR | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
NFLXNETFLIX INC | $1.4M |
SHVISHARES TR | $1.2M |
VBRVANGUARD INDEX FDS | $979K |
IVVISHARES TR | $969K |
ORCLORACLE CORP | $914K |
GOOGLALPHABET INC | $890K |
SGOVISHARES TR | $837K |
COSTCOSTCO WHSL CORP NEW | $826K |
KOCOCA COLA CO | $788K |
INFLLISTED FDS TR | $684K |
RTXRTX CORPORATION | $683K |
VTIPVANGUARD MALVERN FDS | $662K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $648K |
TSLATESLA INC | $648K |
IAU*ISHARES GOLD TR | $630K |
BABOEING CO | $580K |
SCHPSCHWAB STRATEGIC TR | $578K |
IWBISHARES TR | $559K |
AGIALAMOS GOLD INC NEW | $497K |
LMTLOCKHEED MARTIN CORP | $493K |
IJSISHARES TR | $478K |
CVXCHEVRON CORP NEW | $471K |
NOCNORTHROP GRUMMAN CORP | $451K |
AEMAGNICO EAGLE MINES LTD | $443K |
MOALTRIA GROUP INC | $433K |
PCTPURECYCLE TECHNOLOGIES INC | $431K |
BITBBITWISE BITCOIN ETF TR | $427K |
JPMJPMORGAN CHASE & CO. | $426K |
RSPINVESCO EXCHANGE TRADED FD T | $426K |
REGLPROSHARES TR | $423K |
DFACDIMENSIONAL ETF TRUST | $420K |
KYNKAYNE ANDERSON ENERGY INFRST | $408K |
VVISA INC | $406K |
MUSTCOLUMBIA ETF TR I | $354K |
RSPTINVESCO EXCHANGE TRADED FD T | $345K |
AVUVAMERICAN CENTY ETF TR | $330K |
XOMEXXON MOBIL CORP | $326K |
SUBISHARES TR | $323K |
PHYS/USPROTT PHYSICAL GOLD TR | $317K |
HLHECLA MNG CO | $315K |
IWMISHARES TR | $312K |
SHOPSHOPIFY INC | $307K |
TAT&T INC | $305K |
SOSOUTHERN CO | $301K |
XLESELECT SECTOR SPDR TR | $300K |
IEMGISHARES INC | $286K |
WMTWALMART INC | $286K |
AMGNAMGEN INC | $285K |
IWFISHARES TR | $275K |
CATCATERPILLAR INC | $268K |
VUGVANGUARD INDEX FDS | $266K |
CITHE CIGNA GROUP | $249K |
TTDTHE TRADE DESK INC | $243K |
SPYSPDR S&P 500 ETF TR | $241K |
ABNBAIRBNB INC | $239K |
XLRESELECT SECTOR SPDR TR | $224K |
VGITVANGUARD SCOTTSDALE FDS | $220K |
HDHOME DEPOT INC | $215K |
ITA*ISHARES TR | $214K |
CCOCAMECO CORP | $211K |
IWRISHARES TR | $210K |
4I1PHILIP MORRIS INTL INC | $206K |
FDXFEDEX CORP | $204K |
AIQGLOBAL X FDS | $202K |
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