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CIK: 0002041678
Total reported value
$332.1M
$332.1M
103 檔
38.4%
During the Q3 2025 filing period, Pure Portfolios Holdings LLC (CIK: 0002041678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.1M across 103 reported positions.
In Q3 2025, Pure Portfolios Holdings LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 11.68% | +0.86% | +0.38% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.81% | -0.14% | -8.61% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.03% | +0.20% | +0.61% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.22% | +0.03% | +5.11% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.12% | -0.04% | -0.69% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.10% | +0.09% | +1.80% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.37% | -0.02% | +26.59% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 4.22% | -0.19% | +6.18% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.18% | -0.02% | +1.04% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.04% | -0.04% | +9.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | -1.39% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | -0.11% | -0.66% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.99% | +0.08% | +12.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.01% | -3.33% | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | 1.92% | — | -11.38% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.82% | -0.01% | +1.74% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.80% | -0.03% | -0.62% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.48% | -0.30% | +0.95% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.42% | — | +7.42% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.20% | -0.02% | +6.89% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.16% | +0.04% | +6.71% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.07% | +0.12% | -22.03% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.96% | -0.01% | +37.05% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.09% | -1.56% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | -2.52% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.01% | -10.32% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.83% | — | -0.10% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.20% | -2.02% | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.68% | — | +1.41% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.09% | +5.94% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.06% | +0.66% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | +0.98% | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.55% | — | -0.47% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.03% | -10.76% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.52% | — | +3.28% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | -10.80% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.10% | -0.37% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +1.04% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.07% | -2.28% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | — | +29.06% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.13% | -10.26% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | -0.58% | |
| 43 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.26% | — | +13.66% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | +1.82% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | -1.92% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -0.48% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | +0.03% | -0.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | +3.22% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -33.95% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | +14.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1.4% | +26.59% | Add |
| 2 | SCMB | Schwab Municipal Bond ETF | +0.8% | +37.05% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -1.39% | Trim |
| 4 | SCHR | Schwab Intermediate-term US | +0.6% | +5.11% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +9.44% | Add |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.5% | +12.95% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | +5.94% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +0.95% | Trim |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | -0.69% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.74% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -2.02% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.2% | -0.58% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -10.26% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.56% | Trim |
| 15 | DFAI | Dimensional International Co | +0.1% | +1.04% | Add |
| 16 | SCHV | Schwab US Large-cap Value | +0.1% | -0.62% | Add |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | +6.71% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.28% | Trim |
| 19 | VTIP | Vanguard Short-term Tips | +0.1% | +0.55% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.66% | Add |
| 21 | BA | Boeing Co/the | +0.1% | +14.41% | Add |
| 22 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.61% | Trim |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | +29.06% | Add |
| 24 | NFLX | Netflix Inc | 0% | -0.37% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | — | +0.61% | Trim |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | — | +7.42% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | — | -10.76% | Trim |
| 28 | SGOL | Abrdn Physical Gold Shares | -0.1% | +0.38% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -33.95% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | -3.33% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.66% | Trim |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.4% | +6.89% | Trim |
| 33 | SCHH | Schwab US Reit ETF | -0.5% | +6.18% | Add |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -22.03% | Trim |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -1.2% | +1.80% | Trim |
| 36 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 37 | HL | Hecla Mining Co | — | NEW | New buy |
| 38 | PCT | Purecycle Technologies Inc | — | NEW | New buy |
| 39 | CCJ | Cameco CORP | — | NEW | New buy |
| 40 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | CI | THE Cigna Group | — | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 44 | GM | General Motors Co | — | NEW | New buy |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
According to official SEC Form 13F filings, Pure Portfolios Holdings LLC reported a total U.S. public equity portfolio value of $332.1M across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOL, SCHX, SCHF) accounted for 38.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HL
市值: $636.0K
Top Position Liquidated / Trimmed
MUB
前期市值: $673.5K
During Q3 2025, Pure Portfolios Holdings LLC's top holdings by market value included SGOL (11.7%)、SCHX (9.8%)、SCHF (8.0%). The largest single position, SGOL, represented 11.7% of total portfolio value.
In Q3 2025, Pure Portfolios Holdings LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 5 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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