PURE PORTFOLIOS HOLDINGS LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$319.8M
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
SGOLETFS GOLD TR | $37.4M |
SCHXSCHWAB STRATEGIC TR | $31.4M |
SCHFSCHWAB STRATEGIC TR | $25.7M |
SCHRSCHWAB STRATEGIC TR | $16.7M |
SCHESCHWAB STRATEGIC TR | $16.4M |
SLYVSPDR SERIES TRUST | $16.3M |
SCHOSCHWAB STRATEGIC TR | $14.0M |
SCHHSCHWAB STRATEGIC TR | $13.5M |
DFAIDIMENSIONAL ETF TRUST | $10.2M |
STIPISHARES TR | $9.7M |
NVDANVIDIA CORPORATION | $7.3M |
VTIVANGUARD INDEX FDS | $7.2M |
SHMSPDR SERIES TRUST | $6.3M |
AAPLAPPLE INC | $6.2M |
CATYCATHAY GEN BANCORP | $6.1M |
DFAEDIMENSIONAL ETF TRUST | $5.8M |
SCHVSCHWAB STRATEGIC TR | $5.7M |
IBITISHARES BITCOIN TRUST ETF | $4.7M |
PMBSPIMCO ETF TR | $4.5M |
TFISPDR SERIES TRUST | $3.8M |
SCHJSCHWAB STRATEGIC TR | $3.7M |
VTEBVANGUARD MUN BD FDS | $3.4M |
SCMBSCHWAB STRATEGIC TR | $3.1M |
MSFTMICROSOFT CORP | $2.9M |
SHYISHARES TR | $2.8M |
AMZNAMAZON COM INC | $2.7M |
NOBLPROSHARES TR | $2.7M |
GOOGALPHABET INC | $2.4M |
SYLDCAMBRIA ETF TR | $2.2M |
VNQVANGUARD INDEX FDS | $2.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
TIPISHARES TR | $1.8M |
SHYDVANECK ETF TRUST | $1.8M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
DFATDIMENSIONAL ETF TRUST | $1.6M |
METAMETA PLATFORMS INC | $1.5M |
NFLXNETFLIX INC | $1.3M |
SHVISHARES TR | $1.2M |
GOOGLALPHABET INC | $1.2M |
SGOVISHARES TR | $1.1M |
ORCLORACLE CORP | $1.1M |
VBRVANGUARD INDEX FDS | $1.0M |
INFLLISTED FDS TR | $824K |
RTXRTX CORPORATION | $797K |
COSTCOSTCO WHSL CORP NEW | $757K |
KOCOCA COLA CO | $735K |
IAU*ISHARES GOLD TR | $733K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $692K |
IVVISHARES TR | $690K |
BABOEING CO | $684K |
AGIALAMOS GOLD INC NEW | $681K |
VTIPVANGUARD MALVERN FDS | $671K |
AEMAGNICO EAGLE MINES LTD | $637K |
HLHECLA MNG CO | $636K |
IWBISHARES TR | $602K |
TSLATESLA INC | $597K |
SCHPSCHWAB STRATEGIC TR | $557K |
NOCNORTHROP GRUMMAN CORP | $550K |
CVXCHEVRON CORP NEW | $542K |
IJSISHARES TR | $528K |
LMTLOCKHEED MARTIN CORP | $508K |
MOALTRIA GROUP INC | $502K |
RSPINVESCO EXCHANGE TRADED FD T | $458K |
DFACDIMENSIONAL ETF TRUST | $457K |
BITBBITWISE BITCOIN ETF TR | $453K |
JPMJPMORGAN CHASE & CO. | $450K |
REGLPROSHARES TR | $436K |
CATCATERPILLAR INC | $425K |
KYNKAYNE ANDERSON ENERGY INFRST | $403K |
SHOPSHOPIFY INC | $395K |
PCTPURECYCLE TECHNOLOGIES INC | $392K |
VVISA INC | $380K |
RSPTINVESCO EXCHANGE TRADED FD T | $378K |
MUSTCOLUMBIA ETF TR I | $364K |
XOMEXXON MOBIL CORP | $359K |
PHYS/USPROTT ASSET MANAGEMENT LP | $357K |
AVUVAMERICAN CENTY ETF TR | $356K |
IWMISHARES TR | $348K |
SUBISHARES TR | $326K |
CCOCAMECO CORP | $313K |
XLESELECT SECTOR SPDR TR | $313K |
SOSOUTHERN CO | $311K |
IWFISHARES TR | $303K |
TAT&T INC | $297K |
WMTWALMART INC | $296K |
VUGVANGUARD INDEX FDS | $291K |
AMGNAMGEN INC | $283K |
ABBVABBVIE INC | $262K |
DEDEERE & CO | $255K |
SPYSPDR S&P 500 ETF TR | $251K |
PSLV/USPROTT ASSET MANAGEMENT LP | $249K |
RDDTREDDIT INC | $248K |
GMGENERAL MTRS CO | $248K |
HDHOME DEPOT INC | $239K |
ITA*ISHARES TR | $238K |
AVGOBROADCOM INC | $235K |
BABAALIBABA GROUP HLDG LTD | $234K |
XLRESELECT SECTOR SPDR TR | $226K |
FDXFEDEX CORP | $224K |
VGITVANGUARD SCOTTSDALE FDS | $220K |
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