PURE PORTFOLIOS HOLDINGS LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$332.1M
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,013,425 | $41.6M | 12.54% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,193,291 | $32.1M | 9.67% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,136,276 | $27.3M | 8.23% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 694,837 | $17.4M | 5.25% | |
| 5 | SLYVSPDR SERIES TRUST | 189,409 | $17.2M | 5.19% | |
| 6 | SCHESCHWAB STRATEGIC TR | 515,022 | $16.9M | 5.08% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 592,210 | $14.4M | 4.35% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 641,124 | $13.4M | 4.03% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 275,475 | $10.5M | 3.16% | |
| 10 | STIPISHARES TR | 97,190 | $10.0M | 3.00% | |
| 11 | NVDANVIDIA CORPORATION | 39,272 | $7.3M | 2.21% | |
| 12 | VTIVANGUARD INDEX FDS | 21,359 | $7.2M | 2.16% | |
| 13 | SHMSPDR SERIES TRUST | 143,002 | $6.9M | 2.07% | |
| 14 | AAPLAPPLE INC | 23,772 | $6.5M | 1.95% | |
| 15 | CATYCATHAY GEN BANCORP | 127,579 | $6.2M | 1.86% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 184,656 | $6.0M | 1.81% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 198,395 | $5.9M | 1.77% | |
| 18 | PMBSPIMCO ETF TR | 48,240 | $4.7M | 1.42% | |
| 19 | SCHJSCHWAB STRATEGIC TR | 160,487 | $4.0M | 1.20% | |
| 20 | VTEBVANGUARD MUN BD FDS | 78,274 | $3.9M | 1.19% | |
| 21 | TFISPDR SERIES TRUST | 86,074 | $3.9M | 1.18% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 78,832 | $3.9M | 1.18% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 122,608 | $3.2M | 0.95% | |
| 24 | GOOGALPHABET INC | 9,932 | $3.1M | 0.94% | |
| 25 | SHYISHARES TR | 34,725 | $2.9M | 0.87% | |
| 26 | AMZNAMAZON COM INC | 12,051 | $2.8M | 0.84% | |
| 27 | MSFTMICROSOFT CORP | 5,551 | $2.7M | 0.81% | |
| 28 | NOBLPROSHARES TR | 25,517 | $2.7M | 0.80% | |
| 29 | VNQVANGUARD INDEX FDS | 27,318 | $2.4M | 0.73% | |
| 30 | SYLDCAMBRIA ETF TR | 32,395 | $2.3M | 0.68% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 29,868 | $1.9M | 0.56% | |
| 32 | SHYDVANECK ETF TRUST | 78,023 | $1.8M | 0.54% | |
| 33 | TIPISHARES TR | 16,225 | $1.8M | 0.54% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 28,983 | $1.7M | 0.52% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 31,516 | $1.7M | 0.51% | |
| 36 | GOOGLALPHABET INC | 4,642 | $1.5M | 0.44% | |
| 37 | METAMETA PLATFORMS INC | 2,027 | $1.3M | 0.40% | |
| 38 | SHVISHARES TR | 11,530 | $1.3M | 0.38% | |
| 39 | SGOVISHARES TR | 10,650 | $1.1M | 0.32% | |
| 40 | VBRVANGUARD INDEX FDS | 4,993 | $1.1M | 0.32% | |
| 41 | NFLXNETFLIX INC | 10,714 | $1.0M | 0.30% | |
| 42 | IAU*ISHARES GOLD TR | 10,790 | $875K | 0.26% | |
| 43 | RTXRTX CORPORATION | 4,598 | $843K | 0.25% | |
| 44 | INFLLISTED FDS TR | 17,834 | $792K | 0.24% | |
| 45 | KOCOCA COLA CO | 11,051 | $772K | 0.23% | |
| 46 | HLHECLA MNG CO | 38,360 | $736K | 0.22% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 831 | $716K | 0.22% | |
| 48 | IVVISHARES TR | 994 | $680K | 0.20% | |
| 49 | BABOEING CO | 3,102 | $673K | 0.20% | |
| 50 | ORCLORACLE CORP | 3,453 | $672K | 0.20% | |
| 51 | VTIPVANGUARD MALVERN FDS | 13,117 | $648K | 0.20% | |
| 52 | AGIALAMOS GOLD INC NEW | 16,819 | $648K | 0.20% | |
| 53 | TSLATESLA INC | 1,434 | $644K | 0.19% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,215 | $610K | 0.18% | |
| 55 | IWBISHARES TR | 1,632 | $609K | 0.18% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 21,761 | $576K | 0.17% | |
| 57 | IJSISHARES TR | 5,003 | $568K | 0.17% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 3,230 | $547K | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 3,394 | $517K | 0.16% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 903 | $514K | 0.15% | |
| 61 | CATCATERPILLAR INC | 894 | $512K | 0.15% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,019 | $492K | 0.15% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 11,864 | $469K | 0.14% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,442 | $464K | 0.14% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,412 | $462K | 0.14% | |
| 66 | MOALTRIA GROUP INC | 7,959 | $458K | 0.14% | |
| 67 | SHOPSHOPIFY INC | 2,688 | $432K | 0.13% | |
| 68 | REGLPROSHARES TR | 5,126 | $431K | 0.13% | |
| 69 | XOMEXXON MOBIL CORP | 3,478 | $418K | 0.13% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 33,159 | $410K | 0.12% | |
| 71 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,989 | $395K | 0.12% | |
| 72 | VVISA INC | 1,104 | $387K | 0.12% | |
| 73 | TAT&T INC | 14,963 | $371K | 0.11% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 3,588 | $365K | 0.11% | |
| 75 | BITBBITWISE BITCOIN ETF TR | 7,283 | $346K | 0.10% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 7,547 | $343K | 0.10% | |
| 77 | CCOCAMECO CORP | 3,656 | $334K | 0.10% | |
| 78 | SUBISHARES TR | 3,080 | $328K | 0.10% | |
| 79 | PSLV/USPROTT ASSET MANAGEMENT LP | 13,882 | $328K | 0.10% | |
| 80 | GMGENERAL MTRS CO | 4,016 | $326K | 0.10% | |
| 81 | XLESELECT SECTOR SPDR TR | 7,299 | $326K | 0.10% | |
| 82 | AMGNAMGEN INC | 991 | $324K | 0.10% | |
| 83 | WMTWALMART INC | 2,895 | $322K | 0.10% | |
| 84 | MUSTCOLUMBIA ETF TR I | 15,528 | $320K | 0.10% | |
| 85 | IWMISHARES TR | 1,244 | $306K | 0.09% | |
| 86 | IWFISHARES TR | 642 | $303K | 0.09% | |
| 87 | SOSOUTHERN CO | 3,281 | $286K | 0.09% | |
| 88 | VUGVANGUARD INDEX FDS | 577 | $281K | 0.08% | |
| 89 | FDXFEDEX CORP | 949 | $274K | 0.08% | |
| 90 | DEDEERE & CO | 557 | $259K | 0.08% | |
| 91 | ABBVABBVIE INC | 1,121 | $256K | 0.08% | |
| 92 | ITA*ISHARES TR | 1,155 | $247K | 0.07% | |
| 93 | SPYSPDR S&P 500 ETF TR | 357 | $243K | 0.07% | |
| 94 | LLYELI LILLY & CO | 223 | $240K | 0.07% | |
| 95 | RDDTREDDIT INC | 1,028 | $236K | 0.07% | |
| 96 | AVGOBROADCOM INC | 679 | $235K | 0.07% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 3,698 | $221K | 0.07% | |
| 98 | AIQGLOBAL X FDS | 4,292 | $218K | 0.07% | |
| 99 | IWRISHARES TR | 2,145 | $206K | 0.06% | |
| 100 | EFAISHARES TR | 2,140 | $205K | 0.06% |
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