PURE PORTFOLIOS HOLDINGS LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$319.8B
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,015,090 | $37.4B | 11.68% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,191,721 | $31.4B | 9.81% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,102,732 | $25.7B | 8.03% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 664,437 | $16.7B | 5.22% | |
| 5 | SCHESCHWAB STRATEGIC TR | 491,160 | $16.4B | 5.12% | |
| 6 | SLYVSPDR SERIES TRUST | 184,012 | $16.3B | 5.10% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 572,199 | $14.0B | 4.37% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 625,013 | $13.5B | 4.22% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 279,728 | $10.2B | 3.18% | |
| 10 | STIPISHARES TR | 94,042 | $9.7B | 3.04% | |
| 11 | NVDANVIDIA CORPORATION | 38,944 | $7.3B | 2.27% | |
| 12 | VTIVANGUARD INDEX FDS | 22,087 | $7.2B | 2.27% | |
| 13 | SHMSPDR SERIES TRUST | 131,681 | $6.3B | 1.99% | |
| 14 | AAPLAPPLE INC | 24,326 | $6.2B | 1.94% | |
| 15 | CATYCATHAY GEN BANCORP | 127,579 | $6.1B | 1.92% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 184,278 | $5.8B | 1.82% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 197,270 | $5.7B | 1.80% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 72,604 | $4.7B | 1.48% | |
| 19 | PMBSPIMCO ETF TR | 45,897 | $4.5B | 1.42% | |
| 20 | TFISPDR SERIES TRUST | 84,423 | $3.8B | 1.20% | |
| 21 | SCHJSCHWAB STRATEGIC TR | 148,283 | $3.7B | 1.16% | |
| 22 | VTEBVANGUARD MUN BD FDS | 68,349 | $3.4B | 1.07% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 120,263 | $3.1B | 0.96% | |
| 24 | MSFTMICROSOFT CORP | 5,565 | $2.9B | 0.90% | |
| 25 | SHYISHARES TR | 34,311 | $2.8B | 0.89% | |
| 26 | AMZNAMAZON COM INC | 12,328 | $2.7B | 0.85% | |
| 27 | NOBLPROSHARES TR | 25,715 | $2.7B | 0.83% | |
| 28 | GOOGALPHABET INC | 9,757 | $2.4B | 0.74% | |
| 29 | SYLDCAMBRIA ETF TR | 31,676 | $2.2B | 0.68% | |
| 30 | VNQVANGUARD INDEX FDS | 22,524 | $2.1B | 0.64% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 33,458 | $1.8B | 0.57% | |
| 32 | TIPISHARES TR | 15,855 | $1.8B | 0.55% | |
| 33 | SHYDVANECK ETF TRUST | 76,582 | $1.8B | 0.55% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 28,316 | $1.7B | 0.53% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 28,345 | $1.6B | 0.52% | |
| 36 | METAMETA PLATFORMS INC | 2,082 | $1.5B | 0.48% | |
| 37 | NFLXNETFLIX INC | 1,072 | $1.3B | 0.40% | |
| 38 | SHVISHARES TR | 11,244 | $1.2B | 0.39% | |
| 39 | GOOGLALPHABET INC | 4,933 | $1.2B | 0.37% | |
| 40 | SGOVISHARES TR | 10,730 | $1.1B | 0.34% | |
| 41 | ORCLORACLE CORP | 3,751 | $1.1B | 0.33% | |
| 42 | VBRVANGUARD INDEX FDS | 4,993 | $1.0B | 0.33% | |
| 43 | INFLLISTED FDS TR | 18,433 | $823.9M | 0.26% | |
| 44 | RTXRTX CORPORATION | 4,760 | $796.6M | 0.25% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 818 | $757.1M | 0.24% | |
| 46 | KOCOCA COLA CO | 11,082 | $735.0M | 0.23% | |
| 47 | IAU*ISHARES GOLD TR | 10,071 | $732.8M | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,377 | $692.3M | 0.22% | |
| 49 | IVVISHARES TR | 1,031 | $690.0M | 0.22% | |
| 50 | BABOEING CO | 3,168 | $683.7M | 0.21% | |
| 51 | AGIALAMOS GOLD INC NEW | 19,548 | $681.4M | 0.21% | |
| 52 | VTIPVANGUARD MALVERN FDS | 13,246 | $670.6M | 0.21% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 3,781 | $637.3M | 0.20% | |
| 54 | HLHECLA MNG CO | 52,561 | $636.0M | 0.20% | |
| 55 | IWBISHARES TR | 1,647 | $602.0M | 0.19% | |
| 56 | TSLATESLA INC | 1,343 | $597.3M | 0.19% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 20,662 | $556.8M | 0.17% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 902 | $549.7M | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 3,491 | $542.0M | 0.17% | |
| 60 | IJSISHARES TR | 4,774 | $528.0M | 0.17% | |
| 61 | LMTLOCKHEED MARTIN CORP | 1,018 | $508.4M | 0.16% | |
| 62 | MOALTRIA GROUP INC | 7,603 | $502.2M | 0.16% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 2,412 | $457.6M | 0.14% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 11,844 | $456.8M | 0.14% | |
| 65 | BITBBITWISE BITCOIN ETF TR | 7,283 | $453.1M | 0.14% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,427 | $450.0M | 0.14% | |
| 67 | REGLPROSHARES TR | 5,108 | $435.9M | 0.14% | |
| 68 | CATCATERPILLAR INC | 891 | $425.0M | 0.13% | |
| 69 | KYNKAYNE ANDERSON ENERGY INFRST | 32,589 | $403.1M | 0.13% | |
| 70 | SHOPSHOPIFY INC | 2,658 | $395.0M | 0.12% | |
| 71 | PCTPURECYCLE TECHNOLOGIES INC | 29,830 | $392.3M | 0.12% | |
| 72 | VVISA INC | 1,112 | $379.8M | 0.12% | |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 8,472 | $377.7M | 0.12% | |
| 74 | MUSTCOLUMBIA ETF TR I | 17,717 | $363.7M | 0.11% | |
| 75 | XOMEXXON MOBIL CORP | 3,182 | $358.8M | 0.11% | |
| 76 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,049 | $356.9M | 0.11% | |
| 77 | AVUVAMERICAN CENTY ETF TR | 3,575 | $355.8M | 0.11% | |
| 78 | IWMISHARES TR | 1,437 | $347.7M | 0.11% | |
| 79 | SUBISHARES TR | 3,054 | $326.1M | 0.10% | |
| 80 | CCOCAMECO CORP | 3,735 | $313.3M | 0.10% | |
| 81 | XLESELECT SECTOR SPDR TR | 3,504 | $313.0M | 0.10% | |
| 82 | SOSOUTHERN CO | 3,278 | $310.6M | 0.10% | |
| 83 | IWFISHARES TR | 647 | $302.9M | 0.09% | |
| 84 | TAT&T INC | 10,532 | $297.4M | 0.09% | |
| 85 | WMTWALMART INC | 2,875 | $296.3M | 0.09% | |
| 86 | VUGVANGUARD INDEX FDS | 606 | $290.6M | 0.09% | |
| 87 | AMGNAMGEN INC | 1,004 | $283.4M | 0.09% | |
| 88 | ABBVABBVIE INC | 1,132 | $262.1M | 0.08% | |
| 89 | DEDEERE & CO | 557 | $254.7M | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF TR | 376 | $250.7M | 0.08% | |
| 91 | PSLV/USPROTT ASSET MANAGEMENT LP | 15,889 | $249.5M | 0.08% | |
| 92 | RDDTREDDIT INC | 1,078 | $247.9M | 0.08% | |
| 93 | GMGENERAL MTRS CO | 4,066 | $247.9M | 0.08% | |
| 94 | HDHOME DEPOT INC | 590 | $238.9M | 0.07% | |
| 95 | ITA*ISHARES TR | 1,135 | $237.6M | 0.07% | |
| 96 | AVGOBROADCOM INC | 713 | $235.3M | 0.07% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 1,308 | $233.9M | 0.07% | |
| 98 | XLRESELECT SECTOR SPDR TR | 5,373 | $226.3M | 0.07% | |
| 99 | FDXFEDEX CORP | 948 | $223.6M | 0.07% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 3,664 | $220.0M | 0.07% |
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