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 | Value |
|---|---|
SGOLETFS GOLD TR | $41.6M |
SCHXSCHWAB STRATEGIC TR | $32.1M |
SCHFSCHWAB STRATEGIC TR | $27.3M |
SCHRSCHWAB STRATEGIC TR | $17.4M |
SLYVSPDR SERIES TRUST | $17.2M |
SCHESCHWAB STRATEGIC TR | $16.9M |
SCHOSCHWAB STRATEGIC TR | $14.4M |
SCHHSCHWAB STRATEGIC TR | $13.4M |
DFAIDIMENSIONAL ETF TRUST | $10.5M |
STIPISHARES TR | $10.0M |
NVDANVIDIA CORPORATION | $7.3M |
VTIVANGUARD INDEX FDS | $7.2M |
SHMSPDR SERIES TRUST | $6.9M |
AAPLAPPLE INC | $6.5M |
CATYCATHAY GEN BANCORP | $6.2M |
DFAEDIMENSIONAL ETF TRUST | $6.0M |
SCHVSCHWAB STRATEGIC TR | $5.9M |
PMBSPIMCO ETF TR | $4.7M |
SCHJSCHWAB STRATEGIC TR | $4.0M |
VTEBVANGUARD MUN BD FDS | $3.9M |
TFISPDR SERIES TRUST | $3.9M |
IBITISHARES BITCOIN TRUST ETF | $3.9M |
SCMBSCHWAB STRATEGIC TR | $3.2M |
GOOGALPHABET INC | $3.1M |
SHYISHARES TR | $2.9M |
AMZNAMAZON COM INC | $2.8M |
MSFTMICROSOFT CORP | $2.7M |
NOBLPROSHARES TR | $2.7M |
VNQVANGUARD INDEX FDS | $2.4M |
SYLDCAMBRIA ETF TR | $2.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
SHYDVANECK ETF TRUST | $1.8M |
TIPISHARES TR | $1.8M |
DFATDIMENSIONAL ETF TRUST | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
GOOGLALPHABET INC | $1.5M |
METAMETA PLATFORMS INC | $1.3M |
SHVISHARES TR | $1.3M |
SGOVISHARES TR | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
NFLXNETFLIX INC | $1.0M |
IAU*ISHARES GOLD TR | $875K |
RTXRTX CORPORATION | $843K |
INFLLISTED FDS TR | $792K |
KOCOCA COLA CO | $772K |
HLHECLA MNG CO | $736K |
COSTCOSTCO WHSL CORP NEW | $716K |
IVVISHARES TR | $680K |
BABOEING CO | $673K |
ORCLORACLE CORP | $672K |
VTIPVANGUARD MALVERN FDS | $648K |
AGIALAMOS GOLD INC NEW | $648K |
TSLATESLA INC | $644K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $610K |
IWBISHARES TR | $609K |
SCHPSCHWAB STRATEGIC TR | $576K |
IJSISHARES TR | $568K |
AEMAGNICO EAGLE MINES LTD | $547K |
CVXCHEVRON CORP NEW | $517K |
NOCNORTHROP GRUMMAN CORP | $514K |
CATCATERPILLAR INC | $512K |
LMTLOCKHEED MARTIN CORP | $492K |
DFACDIMENSIONAL ETF TRUST | $469K |
JPMJPMORGAN CHASE & CO. | $464K |
RSPINVESCO EXCHANGE TRADED FD T | $462K |
MOALTRIA GROUP INC | $458K |
SHOPSHOPIFY INC | $432K |
REGLPROSHARES TR | $431K |
XOMEXXON MOBIL CORP | $418K |
KYNKAYNE ANDERSON ENERGY INFRST | $410K |
PHYS/USPROTT ASSET MANAGEMENT LP | $395K |
VVISA INC | $387K |
TAT&T INC | $371K |
AVUVAMERICAN CENTY ETF TR | $365K |
BITBBITWISE BITCOIN ETF TR | $346K |
RSPTINVESCO EXCHANGE TRADED FD T | $343K |
CCOCAMECO CORP | $334K |
SUBISHARES TR | $328K |
PSLV/USPROTT ASSET MANAGEMENT LP | $328K |
GMGENERAL MTRS CO | $326K |
XLESELECT SECTOR SPDR TR | $326K |
AMGNAMGEN INC | $324K |
WMTWALMART INC | $322K |
MUSTCOLUMBIA ETF TR I | $320K |
IWMISHARES TR | $306K |
IWFISHARES TR | $303K |
SOSOUTHERN CO | $286K |
VUGVANGUARD INDEX FDS | $281K |
FDXFEDEX CORP | $274K |
DEDEERE & CO | $259K |
ABBVABBVIE INC | $256K |
ITA*ISHARES TR | $247K |
SPYSPDR S&P 500 ETF TR | $243K |
LLYELI LILLY & CO | $240K |
RDDTREDDIT INC | $236K |
AVGOBROADCOM INC | $235K |
VGITVANGUARD SCOTTSDALE FDS | $221K |
AIQGLOBAL X FDS | $218K |
IWRISHARES TR | $206K |
EFAISHARES TR | $205K |
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