13F HOLDINGS REPORT
PURE PORTFOLIOS HOLDINGS LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002041678-25-000003
Total Value
$272.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 1,072,147 | $32.0M | 11.75% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,416,693 | $31.3M | 11.50% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,104,722 | $21.9M | 8.03% |
| 4 | SPDR SER TR | 78464A300 | 217,254 | $17.0M | 6.26% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 488,784 | $13.5M | 4.95% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 601,791 | $12.9M | 4.76% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 505,377 | $12.6M | 4.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 269,316 | $8.4M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 333,975 | $8.1M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908769 | 25,139 | $6.9M | 2.54% |
| 11 | ISHARES TR | 46429B747 | 65,044 | $6.7M | 2.47% |
| 12 | CATHAY GEN BANCORP | 149150104 | 143,967 | $6.2M | 2.28% |
| 13 | APPLE INC | AAPL | 25,875 | $5.7M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 174,702 | $4.6M | 1.71% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 92,615 | $4.6M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 173,464 | $4.5M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 40,753 | $4.4M | 1.62% |
| 18 | SPDR SER TR | 78468R721 | 97,175 | $4.4M | 1.61% |
| 19 | SPDR SER TR | 78468R739 | 88,270 | $4.2M | 1.54% |
| 20 | PIMCO ETF TR | 72201R817 | 39,939 | $3.9M | 1.42% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 74,702 | $3.5M | 1.29% |
| 22 | ISHARES TR | 464287457 | 36,951 | $3.1M | 1.12% |
| 23 | SCHWAB STRATEGIC TR | 808524714 | 119,474 | $2.9M | 1.08% |
| 24 | AMAZON COM INC | AMZN | 14,457 | $2.8M | 1.01% |
| 25 | PROSHARES TR | 74348A467 | 26,222 | $2.7M | 0.98% |
| 26 | MICROSOFT CORP | MSFT | 5,749 | $2.2M | 0.79% |
| 27 | CAMBRIA ETF TR | 132061201 | 33,666 | $2.1M | 0.79% |
| 28 | ALPHABET INC | GOOG | 10,249 | $1.6M | 0.59% |
| 29 | VANECK ETF TRUST | 92189F387 | 70,822 | $1.6M | 0.59% |
| 30 | ISHARES TR | 464287176 | 14,164 | $1.6M | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 29,338 | $1.5M | 0.56% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,477 | $1.4M | 0.53% |
| 33 | META PLATFORMS INC | META | 2,429 | $1.4M | 0.51% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,620 | $1.4M | 0.51% |
| 35 | ISHARES TR | 464288679 | 10,749 | $1.2M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908553 | 11,937 | $1.1M | 0.40% |
| 37 | NETFLIX INC | NFLX | 1,070 | $997,807 | 0.37% |
| 38 | ISHARES TR | 464287200 | 1,752 | $984,449 | 0.36% |
| 39 | ISHARES TR | 46436E718 | 8,241 | $829,599 | 0.30% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 855 | $808,476 | 0.30% |
| 41 | COCA COLA CO | KO | 11,165 | $799,637 | 0.29% |
| 42 | ALPHABET INC | GOOG | 5,019 | $776,152 | 0.29% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $734,428 | 0.27% |
| 44 | ISHARES TR | 464288414 | 6,387 | $673,469 | 0.25% |
| 45 | CHEVRON CORP NEW | CVX | 3,872 | $647,768 | 0.24% |
| 46 | ISHARES GOLD TR | IAU | 10,948 | $645,468 | 0.24% |
| 47 | RTX CORPORATION | RTX | 4,703 | $622,953 | 0.23% |
| 48 | LISTED FD TR | 53656F623 | 15,272 | $620,806 | 0.23% |
| 49 | ORACLE CORP | ORCL-PD | 4,175 | $583,745 | 0.21% |
| 50 | TESLA INC | TSLA | 2,068 | $535,943 | 0.20% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,169 | $522,172 | 0.19% |
| 52 | ALAMOS GOLD INC NEW | AGI | 19,071 | $509,962 | 0.19% |
| 53 | ISHARES TR | 464287622 | 1,652 | $506,635 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 18,455 | $496,253 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908611 | 2,628 | $489,570 | 0.18% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 909 | $465,203 | 0.17% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,891 | $457,061 | 0.17% |
| 58 | PROSHARES TR | 74347B680 | 5,529 | $445,917 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 3,657 | $434,906 | 0.16% |
| 60 | ISHARES TR | 464287879 | 4,457 | $434,508 | 0.16% |
| 61 | ALTRIA GROUP INC | MO | 7,070 | $424,322 | 0.16% |
| 62 | BOEING CO | BA-PA | 2,479 | $422,725 | 0.16% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 3,889 | $421,641 | 0.15% |
| 64 | VISA INC | V | 1,170 | $410,126 | 0.15% |
| 65 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,515 | $404,336 | 0.15% |
| 66 | BITWISE BITCOIN ETF TR | BITB | 8,793 | $394,630 | 0.15% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 11,880 | $391,907 | 0.14% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 7,779 | $388,153 | 0.14% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,222 | $384,917 | 0.14% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,220 | $383,729 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524649 | 15,085 | $382,706 | 0.14% |
| 72 | AMGEN INC | AMGN | 1,065 | $331,730 | 0.12% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 13,779 | $331,523 | 0.12% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 3,553 | $309,747 | 0.11% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,261 | $309,270 | 0.11% |
| 76 | AT&T INC | T-PC | 10,417 | $294,591 | 0.11% |
| 77 | ISHARES TR | 464287655 | 1,466 | $292,452 | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 6,934 | $290,182 | 0.11% |
| 79 | SOUTHERN CO | SOMN | 3,114 | $286,346 | 0.11% |
| 80 | SPDR S&P 500 ETF TR | SPY | 509 | $284,629 | 0.10% |
| 81 | AIRBNB INC | ABNB | 2,341 | $279,656 | 0.10% |
| 82 | ISHARES TR | 464287614 | 720 | $260,160 | 0.10% |
| 83 | WALMART INC | WMT | 2,945 | $258,559 | 0.10% |
| 84 | ISHARES INC | 46434G103 | 4,790 | $258,516 | 0.10% |
| 85 | THE CIGNA GROUP | 125523100 | 773 | $254,253 | 0.09% |
| 86 | COLUMBIA ETF TR I | 19761L607 | 11,782 | $237,222 | 0.09% |
| 87 | FEDEX CORP | FDX | 950 | $231,575 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908736 | 622 | $230,650 | 0.08% |
| 89 | HOME DEPOT INC | HD | 623 | $228,331 | 0.08% |
| 90 | CATERPILLAR INC | CAT | 691 | $227,783 | 0.08% |
| 91 | ABBVIE INC | ABBV | 1,069 | $224,025 | 0.08% |
| 92 | COMCAST CORP NEW | CCZ | 5,900 | $217,724 | 0.08% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,654 | $217,077 | 0.08% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 410 | $214,778 | 0.08% |
| 95 | ISHARES TR | 464287499 | 2,477 | $210,703 | 0.08% |
| 96 | ISHARES TR | 464288158 | 1,925 | $203,301 | 0.07% |
| 97 | SHOPIFY INC | SHOP | 2,102 | $200,699 | 0.07% |
| 98 | SPROTT PHYSICAL SILVER TR | SII | 11,475 | $133,110 | 0.05% |
| 99 | REKOR SYSTEMS INC | REKR | 18,187 | $16,126 | 0.01% |