13F HOLDINGS REPORT
PURE PORTFOLIOS HOLDINGS LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002041678-25-000004
Total Value
$295.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 1,011,270 | $31.9M | 10.81% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,304,009 | $31.9M | 10.80% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,096,016 | $24.2M | 8.21% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 632,148 | $15.8M | 5.36% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 494,578 | $14.9M | 5.05% |
| 6 | SPDR SERIES TRUST | 78464A300 | 180,752 | $14.4M | 4.88% |
| 7 | SCHWAB STRATEGIC TR | 808524847 | 588,659 | $12.5M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 451,998 | $11.0M | 3.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 276,843 | $9.6M | 3.24% |
| 10 | ISHARES TR | 46429B747 | 85,928 | $8.8M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908769 | 22,233 | $6.8M | 2.29% |
| 12 | CATHAY GEN BANCORP | 149150104 | 143,967 | $6.6M | 2.22% |
| 13 | NVIDIA CORPORATION | NVDA | 39,494 | $6.2M | 2.11% |
| 14 | SPDR SERIES TRUST | 78468R739 | 116,586 | $5.6M | 1.89% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 198,493 | $5.5M | 1.86% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 181,127 | $5.2M | 1.78% |
| 17 | APPLE INC | AAPL | 25,165 | $5.2M | 1.75% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 71,921 | $4.4M | 1.49% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 87,658 | $4.3M | 1.46% |
| 20 | PIMCO ETF TR | 72201R817 | 42,725 | $4.2M | 1.41% |
| 21 | SPDR SERIES TRUST | 78468R721 | 78,982 | $3.5M | 1.20% |
| 22 | SCHWAB STRATEGIC TR | 808524714 | 138,956 | $3.4M | 1.17% |
| 23 | AMAZON COM INC | AMZN | 13,746 | $3.0M | 1.02% |
| 24 | ISHARES TR | 464287457 | 35,198 | $2.9M | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 5,653 | $2.8M | 0.95% |
| 26 | PROSHARES TR | 74348A467 | 25,740 | $2.6M | 0.88% |
| 27 | SCHWAB STRATEGIC TR | 808524649 | 87,748 | $2.2M | 0.75% |
| 28 | CAMBRIA ETF TR | 132061201 | 31,237 | $2.0M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908553 | 21,261 | $1.9M | 0.64% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,730 | $1.8M | 0.61% |
| 31 | ALPHABET INC | GOOG | 9,958 | $1.8M | 0.60% |
| 32 | VANECK ETF TRUST | 92189F387 | 76,947 | $1.7M | 0.59% |
| 33 | ISHARES TR | 464287176 | 15,701 | $1.7M | 0.59% |
| 34 | META PLATFORMS INC | META | 2,334 | $1.7M | 0.58% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,237 | $1.6M | 0.56% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 27,446 | $1.5M | 0.50% |
| 37 | NETFLIX INC | NFLX | 1,076 | $1.4M | 0.49% |
| 38 | ISHARES TR | 464288679 | 11,128 | $1.2M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908611 | 5,022 | $979,340 | 0.33% |
| 40 | ISHARES TR | 464287200 | 1,561 | $969,225 | 0.33% |
| 41 | ORACLE CORP | ORCL-PD | 4,180 | $913,897 | 0.31% |
| 42 | ALPHABET INC | GOOG | 5,048 | $889,667 | 0.30% |
| 43 | ISHARES TR | 46436E718 | 8,314 | $837,097 | 0.28% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 834 | $825,913 | 0.28% |
| 45 | COCA COLA CO | KO | 11,136 | $787,897 | 0.27% |
| 46 | LISTED FDS TR | 53656F623 | 16,217 | $683,883 | 0.23% |
| 47 | RTX CORPORATION | RTX | 4,675 | $682,632 | 0.23% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 13,174 | $662,256 | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,334 | $648,017 | 0.22% |
| 50 | TESLA INC | TSLA | 2,039 | $647,709 | 0.22% |
| 51 | ISHARES GOLD TR | IAU | 10,111 | $630,495 | 0.21% |
| 52 | BOEING CO | BA-PA | 2,769 | $580,104 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 21,658 | $577,843 | 0.20% |
| 54 | ISHARES TR | 464287622 | 1,647 | $559,241 | 0.19% |
| 55 | ALAMOS GOLD INC NEW | AGI | 18,723 | $497,294 | 0.17% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,064 | $492,771 | 0.17% |
| 57 | ISHARES TR | 464287879 | 4,803 | $477,812 | 0.16% |
| 58 | CHEVRON CORP NEW | CVX | 3,291 | $471,273 | 0.16% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 902 | $450,907 | 0.15% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 3,721 | $442,552 | 0.15% |
| 61 | ALTRIA GROUP INC | MO | 7,377 | $432,505 | 0.15% |
| 62 | PURECYCLE TECHNOLOGIES INC | PCTTW | 31,435 | $430,660 | 0.15% |
| 63 | BITWISE BITCOIN ETF TR | BITB | 7,283 | $426,711 | 0.14% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,470 | $426,097 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,342 | $425,635 | 0.14% |
| 66 | PROSHARES TR | 74347B680 | 5,184 | $422,666 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 11,725 | $420,232 | 0.14% |
| 68 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,051 | $407,690 | 0.14% |
| 69 | VISA INC | V | 1,145 | $406,468 | 0.14% |
| 70 | COLUMBIA ETF TR I | 19761L607 | 17,578 | $353,664 | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,472 | $345,498 | 0.12% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 3,624 | $330,126 | 0.11% |
| 73 | EXXON MOBIL CORP | XOM | 3,022 | $325,735 | 0.11% |
| 74 | ISHARES TR | 464288158 | 3,036 | $322,808 | 0.11% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 12,490 | $316,622 | 0.11% |
| 76 | HECLA MNG CO | 422704106 | 52,561 | $314,840 | 0.11% |
| 77 | ISHARES TR | 464287655 | 1,447 | $312,248 | 0.11% |
| 78 | SHOPIFY INC | SHOP | 2,658 | $306,600 | 0.10% |
| 79 | AT&T INC | T-PC | 10,527 | $304,656 | 0.10% |
| 80 | SOUTHERN CO | SOMN | 3,274 | $300,643 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,542 | $300,431 | 0.10% |
| 82 | ISHARES INC | 46434G103 | 4,765 | $286,043 | 0.10% |
| 83 | WALMART INC | WMT | 2,925 | $285,965 | 0.10% |
| 84 | AMGEN INC | AMGN | 1,021 | $285,093 | 0.10% |
| 85 | ISHARES TR | 464287614 | 648 | $274,929 | 0.09% |
| 86 | CATERPILLAR INC | CAT | 691 | $268,302 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908736 | 606 | $265,670 | 0.09% |
| 88 | THE CIGNA GROUP | 125523100 | 753 | $249,026 | 0.08% |
| 89 | THE TRADE DESK INC | 88339J105 | 3,378 | $243,182 | 0.08% |
| 90 | SPDR S&P 500 ETF TR | SPY | 390 | $240,932 | 0.08% |
| 91 | AIRBNB INC | ABNB | 1,808 | $239,271 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 5,411 | $224,132 | 0.08% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,682 | $220,249 | 0.07% |
| 94 | HOME DEPOT INC | HD | 587 | $215,312 | 0.07% |
| 95 | ISHARES TR | 464288760 | 1,136 | $214,315 | 0.07% |
| 96 | CAMECO CORP | CCJ | 2,844 | $211,140 | 0.07% |
| 97 | ISHARES TR | 464287499 | 2,282 | $209,910 | 0.07% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,133 | $206,336 | 0.07% |
| 99 | FEDEX CORP | FDX | 898 | $204,031 | 0.07% |
| 100 | GLOBAL X FDS | 37954Y632 | 4,616 | $201,669 | 0.07% |
| 101 | GENERAL MTRS CO | 37045V100 | 4,070 | $200,274 | 0.07% |
| 102 | SPROTT PHYSICAL SILVER TR | SII | 14,479 | $177,223 | 0.06% |