PURE PORTFOLIOS HOLDINGS LLC
CIK: 0002041678SEC EDGAR →
Portfolio Value
$332.1M
Holdings
104
As of
Q4 2025
New Positions
5
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETFS GOLD TR | 1,013,425 | $41.6M | 12.54% |
| 2 | SCHWAB STRATEGIC TR | 1,193,291 | $32.1M | 9.67% |
| 3 | SCHWAB STRATEGIC TR | 1,136,276 | $27.3M | 8.23% |
| 4 | SCHWAB STRATEGIC TR | 694,837 | $17.4M | 5.25% |
| 5 | SPDR SERIES TRUST | 189,409 | $17.2M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 515,022 | $16.9M | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 592,210 | $14.4M | 4.35% |
| 8 | SCHWAB STRATEGIC TR | 641,124 | $13.4M | 4.03% |
| 9 | DIMENSIONAL ETF TRUST | 275,475 | $10.5M | 3.16% |
| 10 | ISHARES TR | 97,190 | $10.0M | 3.00% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $284.7M | 85.7% |
| Technology | 8 | $18.6M | 5.6% |
| Communication Services | 7 | $7.9M | 2.4% |
| Unknown | 6 | $7.2M | 2.2% |
| Industrials | 8 | $3.8M | 1.1% |
| Consumer Cyclical | 3 | $3.8M | 1.1% |
| Consumer Defensive | 4 | $2.3M | 0.7% |
| Basic Materials | 3 | $1.9M | 0.6% |
| Energy | 2 | $935K | 0.3% |
| Healthcare | 3 | $820K | 0.2% |
| Utilities | 1 | $286K | 0.1% |