CIK: 0002041678
Total reported value
$332.1M
Reporting period: 2025-12-31 · Number of holdings: 104
PURE PORTFOLIOS HOLDINGS LLC disclosed 104 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $332.1M and a quarterly turnover rate of 6.1%.
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Pure Portfolios Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOL
-0.2% $4.3M
Trim IBIT
+8.6% -$805.2K
Add SCHF
+3.0% $1.6M
Add GOOG
+1.8% $740.4K
Trim SCHH
+2.6% -$88.5K
Trim SCHX
+0.1% $721.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 12.54% | +0.86% | -0.16% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.67% | -0.14% | +0.13% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.23% | +0.20% | +3.04% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.25% | +0.03% | +4.58% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.19% | +0.09% | +2.93% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.08% | -0.04% | +4.86% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.35% | -0.02% | +3.50% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 4.03% | -0.19% | +2.58% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.16% | -0.02% | -1.52% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.00% | -0.04% | +3.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | — | +0.84% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.11% | -3.30% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.07% | +0.08% | +8.60% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.95% | +0.01% | -2.28% | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | 1.86% | — | — | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.81% | -0.01% | +0.21% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.77% | -0.03% | +0.57% | |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.42% | — | +5.10% | |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.20% | +0.04% | +8.23% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +0.12% | +14.52% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.18% | -0.02% | +1.96% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.30% | +8.58% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.95% | -0.01% | +1.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.20% | +1.79% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | +1.21% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.01% | -2.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.09% | -0.25% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | — | -0.77% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | +0.09% | +21.28% | |
| 30 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.68% | — | +2.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.03% | +5.48% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.54% | — | +1.88% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | +2.33% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.52% | — | +2.25% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.06% | -5.80% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | -5.90% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.08% | -2.64% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +2.54% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.32% | — | -0.75% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | -0.10% | +899.44% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | +0.03% | +7.14% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | -3.40% | |
| 44 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.24% | — | -3.25% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -0.28% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.22% | +0.02% | -27.02% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +1.59% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -3.59% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | -2.08% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.13% | -7.94% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+19.4%
Based on 86% of reported portfolio value with available pricing
Pure Portfolios Holdings LLC's most significant position changes for 2025-12-31: New buy: Eli Lilly & Co (LLY); Sold out: Home Depot INC (HD); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Airbnb Inc-class A (ABNB); New buy: Ishares Msci Eafe ETF (EFA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
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