PURE PORTFOLIOS HOLDINGS LLC
13F Reported Value
ⓘ$332.1M
Holdings
104
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
PURE PORTFOLIOS HOLDINGS LLC disclosed 104 positions worth $332.1M in its Form 13F-HR for Q4 2025, led by $SGOL (abrdn Gold ETF Trust) at 12.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $LLY and a full exit from $HD. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from PURE PORTFOLIOS HOLDINGS LLC’s Form 13F-HR filing with the SEC under CIK 2041678.
AI Fund Analysis
Stable
$SGOLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$41.6M1,013,425 sh SCHWAB STRATEGIC TR
—Quality
$32.1M1,193,291 shSCHWAB STRATEGIC TR
—Quality
$27.3M1,136,276 shSCHWAB STRATEGIC TR
—Quality
$17.4M694,837 shSPDR SERIES TRUST
—Quality
$17.2M189,409 shSCHWAB STRATEGIC TR
—Quality
$16.9M515,022 shSCHWAB STRATEGIC TR
—Quality
$14.4M592,210 shSCHWAB STRATEGIC TR
—Quality
$13.4M641,124 shDIMENSIONAL ETF TRUST
—Quality
$10.5M275,475 shISHARES TR
—Quality
$10.0M97,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| abrdn Gold ETF Trust$SGOL | — | $41.6M | 1,013,425 |
| SCHWAB STRATEGIC TR | — | $32.1M | 1,193,291 |
| SCHWAB STRATEGIC TR | — | $27.3M | 1,136,276 |
| SCHWAB STRATEGIC TR | — | $17.4M | 694,837 |
| SPDR SERIES TRUST | — | $17.2M | 189,409 |
| SCHWAB STRATEGIC TR | — | $16.9M | 515,022 |
| SCHWAB STRATEGIC TR | — | $14.4M | 592,210 |
| SCHWAB STRATEGIC TR | — | $13.4M | 641,124 |
| DIMENSIONAL ETF TRUST | — | $10.5M | 275,475 |
| ISHARES TR | — | $10.0M | 97,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PURE PORTFOLIOS HOLDINGS LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$236.5M
Financials
$56.1M
Technology
$24.5M
Industrials
$4.0M
Consumer Discretionary
$3.8M
Materials
$2.5M
Communication Services
$1.4M
Consumer Staples
$1.2M
Full Holdings — PURE PORTFOLIOS HOLDINGS LLC (Q4 2025)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SGOL | abrdn Gold ETF Trust | $41.6M | 12.5% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $32.1M | 9.7% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $27.3M | 8.2% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR | $17.4M | 5.3% | +5% | — |
| 5 | — | SPDR SERIES TRUST | $17.2M | 5.2% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR | $16.9M | 5.1% | +5% | — |
| 7 | — | SCHWAB STRATEGIC TR | $14.4M | 4.3% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR | $13.4M | 4.0% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $10.5M | 3.2% | -2% | — |
| 10 | — | ISHARES TR | $10.0M | 3.0% | +3% | — |
| 11 |  $NVDA | NVIDIA CORP | $7.3M | 2.2% | +1% | 90.2 |
| 12 | — | VANGUARD INDEX FDS | $7.2M | 2.2% | -3% | — |
| 13 | — | SPDR SERIES TRUST | $6.9M | 2.1% | +9% | — |
| 14 |  $AAPL | Apple Inc. | $6.5M | 1.9% | -2% | 76.1 |
| 15 |  $CATY | CATHAY GENERAL BANCORP | $6.2M | 1.9% | +0% | 60.1 |
| 16 | — | DIMENSIONAL ETF TRUST | $6.0M | 1.8% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR | $5.9M | 1.8% | +1% | — |
| 18 | — | PIMCO ETF TR | $4.7M | 1.4% | +5% | — |
| 19 | — | SCHWAB STRATEGIC TR | $4.0M | 1.2% | +8% | — |
| 20 | — | VANGUARD MUN BD FDS | $3.9M | 1.2% | +15% | — |
| 21 | — | SPDR SERIES TRUST | $3.9M | 1.2% | +2% | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $3.9M | 1.2% | +9% | — |
| 23 | — | SCHWAB STRATEGIC TR | $3.2M | 0.9% | +2% | — |
| 24 |  $GOOGL | Alphabet Inc. | $3.1M | 0.9% | +2% | 80.2 |
| 25 | — | ISHARES TR | $2.9M | 0.9% | +1% | — |
| 26 |  $AMZN | AMAZON COM INC | $2.8M | 0.8% | -2% | 74.6 |
| 27 |  $MSFT | MICROSOFT CORP | $2.7M | 0.8% | -0% | 83.7 |
| 28 | — | PROSHARES TR | $2.7M | 0.8% | -1% | — |
| 29 | — | VANGUARD INDEX FDS | $2.4M | 0.7% | +21% | — |
| 30 | — | CAMBRIA ETF TR | $2.3M | 0.7% | +2% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.6% | +5% | — |
| 32 | — | VANECK ETF TRUST | $1.8M | 0.5% | +2% | — |
| 33 | — | ISHARES TR | $1.8M | 0.5% | +2% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.5% | +2% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.5% | -6% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | -6% | 80.2 |
| 37 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | -3% | 80.9 |
| 38 | — | ISHARES TR | $1.3M | 0.4% | +3% | — |
| 39 | — | ISHARES TR | $1.1M | 0.3% | -1% | — |
| 40 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +0% | — |
| 41 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | +899% | 86.7 |
| 42 |  $IAU | ISHARES GOLD TRUST | $875,789 | 0.3% | +7% | — |
| 43 |  $RTX | RTX Corp | $843,216 | 0.3% | -3% | 70 |
| 44 | — | LISTED FDS TR | $792,900 | 0.2% | -3% | — |
| 45 |  $KO | COCA COLA CO | $772,604 | 0.2% | -0% | 74 |
| 46 |  $HL | HECLA MINING CO/DE/ | $736,128 | 0.2% | -27% | 73.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $716,284 | 0.2% | +2% | 67 |
| 48 | — | ISHARES TR | $680,830 | 0.2% | -4% | — |
| 49 |  $BA | BOEING CO | $673,499 | 0.2% | -2% | 51.8 |
| 50 |  $ORCL | ORACLE CORP | $672,970 | 0.2% | -8% | 67.2 |
| 51 |  $AGI | ALAMOS GOLD INC | $648,863 | 0.2% | -14% | — |
| 52 | — | VANGUARD MALVERN FDS | $648,761 | 0.2% | -1% | — |
| 53 |  $TSLA | Tesla, Inc. | $644,714 | 0.2% | +7% | 50.1 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $610,549 | 0.2% | -12% | 64.5 |
| 55 | — | ISHARES TR | $609,586 | 0.2% | -1% | — |
| 56 | — | SCHWAB STRATEGIC TR | $576,445 | 0.2% | +5% | — |
| 57 | — | ISHARES TR | $568,920 | 0.2% | +5% | — |
| 58 |  $AEM | AGNICO EAGLE MINES LTD | $547,663 | 0.2% | -15% | — |
| 59 |  $CVX | CHEVRON CORP | $517,213 | 0.2% | -3% | 54.7 |
| 60 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $514,909 | 0.2% | +0% | 60.5 |
| 61 |  $CAT | CATERPILLAR INC | $512,390 | 0.1% | +0% | 67.8 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $492,922 | 0.1% | +0% | 65 |
| 63 | — | DIMENSIONAL ETF TRUST | $469,711 | 0.1% | +0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $464,578 | 0.1% | +1% | 35.6 |
| 65 |  $IVZ | Invesco Ltd. | $462,043 | 0.1% | +0% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $458,904 | 0.1% | +5% | 72.1 |
| 67 |  $SHOP | SHOPIFY INC. | $432,687 | 0.1% | +1% | — |
| 68 | — | PROSHARES TR | $431,726 | 0.1% | +0% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $418,592 | 0.1% | +9% | 61.8 |
| 70 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $410,511 | 0.1% | +2% | — |
| 71 |  $PHYS | Sprott Physical Gold Trust | $395,877 | 0.1% | -0% | — |
| 72 |  $V | VISA INC. | $387,107 | 0.1% | -1% | 83.5 |
| 73 |  $T | AT&T INC. | $371,691 | 0.1% | +42% | 71.9 |
| 74 | — | AMERICAN CENTY ETF TR | $365,918 | 0.1% | +0% | — |
| 75 |  $BITB | Bitwise Bitcoin ETF | $346,379 | 0.1% | +0% | — |
| 76 | $IVZ | Invesco Ltd. | $343,477 | 0.1% | -11% | — |
| 77 |  $CCJ | CAMECO CORP | $334,451 | 0.1% | -2% | — |
| 78 | — | ISHARES TR | $328,674 | 0.1% | +1% | — |
| 79 |  $PSLV | Sprott Physical Silver Trust | $328,309 | 0.1% | -13% | — |
| 80 |  $GM | General Motors Co | $326,564 | 0.1% | -1% | 58.7 |
| 81 | — | SELECT SECTOR SPDR TR | $326,316 | 0.1% | +108% | — |
| 82 |  $AMGN | AMGEN INC | $324,225 | 0.1% | -1% | 79.5 |
| 83 |  $WMT | Walmart Inc. | $322,584 | 0.1% | +1% | 63.2 |
| 84 | — | COLUMBIA ETF TR I | $320,024 | 0.1% | -12% | — |
| 85 | — | ISHARES TR | $306,223 | 0.1% | -13% | — |
| 86 | — | ISHARES TR | $303,680 | 0.1% | -1% | — |
| 87 |  $SO | SOUTHERN CO | $286,146 | 0.1% | +0% | 65.1 |
| 88 | — | VANGUARD INDEX FDS | $281,551 | 0.1% | -5% | — |
| 89 |  $FDX | FEDEX CORP | $274,109 | 0.1% | +0% | 60.3 |
| 90 |  $DE | DEERE & CO | $259,322 | 0.1% | +0% | 57.4 |
| 91 |  $ABBV | AbbVie Inc. | $256,200 | 0.1% | -1% | 59.3 |
| 92 | — | ISHARES TR | $247,882 | 0.1% | +2% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $243,123 | 0.1% | -5% | — |
| 94 |  $LLY | ELI LILLY & Co | $240,066 | 0.1% | NEW | 89.3 |
| 95 |  $RDDT | Reddit, Inc. | $236,306 | 0.1% | -5% | 79.3 |
| 96 |  $AVGO | Broadcom Inc. | $235,159 | 0.1% | -5% | 86.4 |
| 97 | — | VANGUARD SCOTTSDALE FDS | $221,611 | 0.1% | +1% | — |
| 98 | — | GLOBAL X FDS | $218,279 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $206,485 | 0.1% | -5% | — |
| 100 | — | ISHARES TR | $205,504 | 0.1% | +89% | — |
| 101 |  $PCT | PureCycle Technologies, Inc. | $202,114 | 0.1% | -21% | 26.6 |
| 102 |  $STT | STATE STREET CORP | $200,557 | 0.1% | -8% | 61.5 |
| 103 | — | ISHARES TR | $200,363 | 0.1% | +158% | — |
| 104 | — | ISHARES TR | $200,317 | 0.1% | +248% | — |
New Positions (1)
$LLY ELI LILLY & Co$240,066
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