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CIK: 0002041678
Total reported value
$332.1M
$332.1M
102 檔
35.7%
According to the latest 13F quarterly dataset, Pure Portfolios Holdings LLC managed an equity portfolio of $332.1M at the end of Q2 2025, spanning 102 distinct U.S. exchange-listed positions.
During Q2 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 | 10.81% | +0.86% | -5.68% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.80% | -0.14% | -7.95% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.21% | +0.20% | -0.79% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.36% | +0.03% | +25.08% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.05% | -0.04% | +1.19% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.88% | +0.09% | -16.80% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 4.22% | -0.19% | -2.18% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.73% | -0.02% | +35.34% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.24% | -0.02% | +2.79% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.00% | -0.04% | +32.11% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | -0.11% | -11.56% | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | 2.22% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | -3.09% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.89% | +0.08% | +32.08% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.86% | -0.03% | +13.62% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.78% | -0.01% | +4.42% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.01% | -2.74% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.49% | -0.30% | -3.72% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | +0.12% | -5.35% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.41% | — | +6.98% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.20% | -0.02% | -18.72% | |
| 22 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.17% | +0.04% | +16.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.01% | -4.92% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | -4.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.09% | -1.67% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.88% | — | -1.84% | |
| 27 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.75% | -0.01% | +481.69% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.69% | — | -7.21% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.09% | +78.11% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.03% | +11.42% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.20% | -2.84% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.59% | — | +8.65% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | — | +10.85% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -3.91% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.06% | +8.55% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | — | -6.45% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.10% | +0.56% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | +3.53% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | +91.10% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -10.90% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.13% | +0.12% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | +0.58% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | — | +0.89% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -2.46% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -0.26% | |
| 46 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.23% | — | +6.19% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -0.60% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | — | +69.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | -3.26% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | -1.40% |
According to official SEC Form 13F filings, Pure Portfolios Holdings LLC reported a total U.S. public equity portfolio value of $332.1M across 102 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, SCHX, SCHF) accounted for 35.7% of total reported equity market value during Q2 2025.
During Q2 2025, Pure Portfolios Holdings LLC's top holdings by market value included SGOL (10.8%)、SCHX (10.8%)、SCHF (8.2%). The largest single position, SGOL, represented 10.8% of total portfolio value.
In Q2 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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