PURE PORTFOLIOS HOLDINGS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$295.2B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
SGOLETFS GOLD TR | $31.9B |
SCHXSCHWAB STRATEGIC TR | $31.9B |
SCHFSCHWAB STRATEGIC TR | $24.2B |
SCHRSCHWAB STRATEGIC TR | $15.8B |
SCHESCHWAB STRATEGIC TR | $14.9B |
SLYVSPDR SERIES TRUST | $14.4B |
SCHHSCHWAB STRATEGIC TR | $12.5B |
SCHOSCHWAB STRATEGIC TR | $11.0B |
DFAIDIMENSIONAL ETF TRUST | $9.6B |
STIPISHARES TR | $8.8B |
VTIVANGUARD INDEX FDS | $6.8B |
CATYCATHAY GEN BANCORP | $6.6B |
NVDANVIDIA CORPORATION | $6.2B |
SHMSPDR SERIES TRUST | $5.6B |
SCHVSCHWAB STRATEGIC TR | $5.5B |
DFAEDIMENSIONAL ETF TRUST | $5.2B |
AAPLAPPLE INC | $5.2B |
IBITISHARES BITCOIN TRUST ETF | $4.4B |
VTEBVANGUARD MUN BD FDS | $4.3B |
PMBSPIMCO ETF TR | $4.2B |
TFISPDR SERIES TRUST | $3.5B |
SCHJSCHWAB STRATEGIC TR | $3.4B |
AMZNAMAZON COM INC | $3.0B |
SHYISHARES TR | $2.9B |
MSFTMICROSOFT CORP | $2.8B |
NOBLPROSHARES TR | $2.6B |
SCMBSCHWAB STRATEGIC TR | $2.2B |
SYLDCAMBRIA ETF TR | $2.0B |
VNQVANGUARD INDEX FDS | $1.9B |
VEAVANGUARD TAX-MANAGED FDS | $1.8B |
GOOGALPHABET INC | $1.8B |
SHYDVANECK ETF TRUST | $1.7B |
TIPISHARES TR | $1.7B |
METAMETA PLATFORMS INC | $1.7B |
VWOVANGUARD INTL EQUITY INDEX F | $1.6B |
DFATDIMENSIONAL ETF TRUST | $1.5B |
NFLXNETFLIX INC | $1.4B |
SHVISHARES TR | $1.2B |
VBRVANGUARD INDEX FDS | $979.3M |
IVVISHARES TR | $969.2M |
ORCLORACLE CORP | $913.9M |
GOOGLALPHABET INC | $889.7M |
SGOVISHARES TR | $837.1M |
COSTCOSTCO WHSL CORP NEW | $825.9M |
KOCOCA COLA CO | $787.9M |
INFLLISTED FDS TR | $683.9M |
RTXRTX CORPORATION | $682.6M |
VTIPVANGUARD MALVERN FDS | $662.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $648.0M |
TSLATESLA INC | $647.7M |
IAU*ISHARES GOLD TR | $630.5M |
BABOEING CO | $580.1M |
SCHPSCHWAB STRATEGIC TR | $577.8M |
IWBISHARES TR | $559.2M |
AGIALAMOS GOLD INC NEW | $497.3M |
LMTLOCKHEED MARTIN CORP | $492.8M |
IJSISHARES TR | $477.8M |
CVXCHEVRON CORP NEW | $471.3M |
NOCNORTHROP GRUMMAN CORP | $450.9M |
AEMAGNICO EAGLE MINES LTD | $442.6M |
MOALTRIA GROUP INC | $432.5M |
PCTPURECYCLE TECHNOLOGIES INC | $430.7M |
BITBBITWISE BITCOIN ETF TR | $426.7M |
JPMJPMORGAN CHASE & CO. | $426.1M |
RSPINVESCO EXCHANGE TRADED FD T | $425.6M |
REGLPROSHARES TR | $422.7M |
DFACDIMENSIONAL ETF TRUST | $420.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $407.7M |
VVISA INC | $406.5M |
MUSTCOLUMBIA ETF TR I | $353.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $345.5M |
AVUVAMERICAN CENTY ETF TR | $330.1M |
XOMEXXON MOBIL CORP | $325.7M |
SUBISHARES TR | $322.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $316.6M |
HLHECLA MNG CO | $314.8M |
IWMISHARES TR | $312.2M |
SHOPSHOPIFY INC | $306.6M |
TAT&T INC | $304.7M |
SOSOUTHERN CO | $300.6M |
XLESELECT SECTOR SPDR TR | $300.4M |
IEMGISHARES INC | $286.0M |
WMTWALMART INC | $286.0M |
AMGNAMGEN INC | $285.1M |
IWFISHARES TR | $274.9M |
CATCATERPILLAR INC | $268.3M |
VUGVANGUARD INDEX FDS | $265.7M |
CITHE CIGNA GROUP | $249.0M |
TTDTHE TRADE DESK INC | $243.2M |
SPYSPDR S&P 500 ETF TR | $240.9M |
ABNBAIRBNB INC | $239.3M |
XLRESELECT SECTOR SPDR TR | $224.1M |
VGITVANGUARD SCOTTSDALE FDS | $220.2M |
HDHOME DEPOT INC | $215.3M |
ITA*ISHARES TR | $214.3M |
CCOCAMECO CORP | $211.1M |
IWRISHARES TR | $209.9M |
4I1PHILIP MORRIS INTL INC | $206.3M |
FDXFEDEX CORP | $204.0M |
AIQGLOBAL X FDS | $201.7M |
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