PURE PORTFOLIOS HOLDINGS LLC

Est. AUM

$332.1M

13F long equity, this entity only

Positions

104

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETFS GOLD TR	PHYSCL GOLD SHS	$41.6M	1013425	12.54%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.1M	1193291	9.67%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$27.3M	1136276	8.23%	SOLE
4	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$17.4M	694837	5.25%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$17.2M	189409	5.19%	SOLE
6	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16.9M	515022	5.08%	SOLE
7	SCHWAB STRATEGIC TR	SHT TM US TRES	$14.4M	592210	4.35%	SOLE
8	SCHWAB STRATEGIC TR	US REIT ETF	$13.4M	641124	4.03%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.5M	275475	3.16%	SOLE
10	ISHARES TR	0-5 YR TIPS ETF	$10.0M	97190	3.00%	SOLE
11	NVIDIA CORPORATION	COM	$7.3M	39272	2.21%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$7.2M	21359	2.16%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	143002	2.07%	SOLE
14	APPLE INC	COM	$6.5M	23772	1.95%	SOLE
15	CATHAY GEN BANCORP	COM	$6.2M	127579	1.86%	SOLE
16	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.0M	184656	1.81%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	198395	1.77%	SOLE
18	PIMCO ETF TR	INV GRD CRP BD	$4.7M	48240	1.42%	SOLE
19	SCHWAB STRATEGIC TR	1 5YR CORP BD	$4.0M	160487	1.20%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	78274	1.19%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	86074	1.18%	SOLE
22	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	78832	1.18%	SOLE
23	SCHWAB STRATEGIC TR	MUN BD ETF	$3.2M	122608	0.95%	SOLE
24	ALPHABET INC	CAP STK CL C	$3.1M	9932	0.94%	SOLE
25	ISHARES TR	1 3 YR TREAS BD	$2.9M	34725	0.87%	SOLE
26	AMAZON COM INC	COM	$2.8M	12051	0.84%	SOLE
27	MICROSOFT CORP	COM	$2.7M	5551	0.81%	SOLE
28	PROSHARES TR	S&P 500 DV ARIST	$2.7M	25517	0.80%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.4M	27318	0.73%	SOLE
30	CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.3M	32395	0.68%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29868	0.56%	SOLE
32	VANECK ETF TRUST	SHRT HGH YLD MUN	$1.8M	78023	0.54%	SOLE
33	ISHARES TR	TIPS BD ETF	$1.8M	16225	0.54%	SOLE
34	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	28983	0.52%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31516	0.51%	SOLE
36	ALPHABET INC	CAP STK CL A	$1.5M	4642	0.44%	SOLE
37	META PLATFORMS INC	CL A	$1.3M	2027	0.40%	SOLE
38	ISHARES TR	TRUST ISHARE 0-1	$1.3M	11530	0.38%	SOLE
39	ISHARES TR	0-3 MNTH TREASRY	$1.1M	10650	0.32%	SOLE
40	VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	4993	0.32%	SOLE
41	NETFLIX INC	COM	$1.0M	10714	0.30%	SOLE
42	ISHARES GOLD TR	ISHARES NEW	$876K	10790	0.26%	SOLE
43	RTX CORPORATION	COM	$843K	4598	0.25%	SOLE
44	LISTED FDS TR	HORIZON KINETICS	$793K	17834	0.24%	SOLE
45	COCA COLA CO	COM	$773K	11051	0.23%	SOLE
46	HECLA MNG CO	COM	$736K	38360	0.22%	SOLE
47	COSTCO WHSL CORP NEW	COM	$716K	831	0.22%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$681K	994	0.21%	SOLE
49	ORACLE CORP	COM	$673K	3453	0.20%	SOLE
50	BOEING CO	COM	$673K	3102	0.20%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.