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CIK: 0002041678
Total reported value
$332.1M
$332.1M
99 檔
34.8%
The Q1 2025 SEC filing reveals that Pure Portfolios Holdings LLC held a total portfolio value of $332.1M, covering 99 public equity positions.
During Q1 2025, Pure Portfolios Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 11.75% | +0.86% | +0.84% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.50% | -0.14% | +0.58% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.03% | +0.20% | -1.12% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.26% | +0.09% | +0.53% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.95% | -0.04% | +1.35% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 4.76% | -0.19% | +4.65% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.62% | +0.03% | -0.93% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.09% | -0.02% | +4.94% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.99% | -0.02% | +1.82% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.11% | -2.22% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.47% | -0.04% | +5.85% | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | 2.28% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.01% | -8.46% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.71% | -0.03% | +20.46% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.69% | +0.12% | -7.34% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.65% | -0.01% | +4.03% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | +10.36% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.61% | -0.02% | +6.88% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.54% | +0.08% | +5.11% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.42% | — | +5.04% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.30% | +0.17% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | +5.16% | |
| 23 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.08% | +0.04% | +4.62% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.01% | -4.04% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | — | -0.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | -9.79% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.79% | — | +0.05% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.20% | -7.88% | |
| 29 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.59% | — | +12.09% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | -7.16% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | +13.05% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.03% | -0.14% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | -7.64% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.06% | +7.50% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | +6.88% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | +0.09% | +10.87% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.10% | -5.14% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -0.23% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | — | +185.75% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -2.73% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +0.80% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | -11.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | +5.19% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | +7.89% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +23.63% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | +0.03% | -6.09% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | +2.13% | |
| 48 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.23% | — | +29.75% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.13% | -10.90% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -33.20% |
According to official SEC Form 13F filings, Pure Portfolios Holdings LLC reported a total U.S. public equity portfolio value of $332.1M across 99 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, SCHX, SCHF) accounted for 34.8% of total reported equity market value during Q1 2025.
During Q1 2025, Pure Portfolios Holdings LLC's top holdings by market value included SGOL (11.8%)、SCHX (11.5%)、SCHF (8.0%). The largest single position, SGOL, represented 11.8% of total portfolio value.
In Q1 2025, Pure Portfolios Holdings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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