13F HOLDINGS REPORT
PURE PORTFOLIOS HOLDINGS LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002041678-25-000005
Total Value
$319.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 1,015,090 | $37.4M | 11.68% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,191,721 | $31.4M | 9.81% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,102,732 | $25.7M | 8.03% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 664,437 | $16.7M | 5.22% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 491,160 | $16.4M | 5.12% |
| 6 | SPDR SERIES TRUST | 78464A300 | 184,012 | $16.3M | 5.10% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 572,199 | $14.0M | 4.37% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 625,013 | $13.5M | 4.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 279,728 | $10.2M | 3.18% |
| 10 | ISHARES TR | 46429B747 | 94,042 | $9.7M | 3.04% |
| 11 | NVIDIA CORPORATION | NVDA | 38,944 | $7.3M | 2.27% |
| 12 | VANGUARD INDEX FDS | 922908769 | 22,087 | $7.2M | 2.27% |
| 13 | SPDR SERIES TRUST | 78468R739 | 131,681 | $6.3M | 1.99% |
| 14 | APPLE INC | AAPL | 24,326 | $6.2M | 1.94% |
| 15 | CATHAY GEN BANCORP | 149150104 | 127,579 | $6.1M | 1.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 184,278 | $5.8M | 1.82% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 197,270 | $5.7M | 1.80% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 72,604 | $4.7M | 1.48% |
| 19 | PIMCO ETF TR | 72201R817 | 45,897 | $4.5M | 1.42% |
| 20 | SPDR SERIES TRUST | 78468R721 | 84,423 | $3.8M | 1.20% |
| 21 | SCHWAB STRATEGIC TR | 808524714 | 148,283 | $3.7M | 1.16% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 68,349 | $3.4M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524649 | 120,263 | $3.1M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 5,565 | $2.9M | 0.90% |
| 25 | ISHARES TR | 464287457 | 34,311 | $2.8M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 12,328 | $2.7M | 0.85% |
| 27 | PROSHARES TR | 74348A467 | 25,715 | $2.7M | 0.83% |
| 28 | ALPHABET INC | GOOG | 9,757 | $2.4M | 0.74% |
| 29 | CAMBRIA ETF TR | 132061201 | 31,676 | $2.2M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908553 | 22,524 | $2.1M | 0.64% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,458 | $1.8M | 0.57% |
| 32 | ISHARES TR | 464287176 | 15,855 | $1.8M | 0.55% |
| 33 | VANECK ETF TRUST | 92189F387 | 76,582 | $1.8M | 0.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,316 | $1.7M | 0.53% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 28,345 | $1.6M | 0.52% |
| 36 | META PLATFORMS INC | META | 2,082 | $1.5M | 0.48% |
| 37 | NETFLIX INC | NFLX | 1,072 | $1.3M | 0.40% |
| 38 | ISHARES TR | 464288679 | 11,244 | $1.2M | 0.39% |
| 39 | ALPHABET INC | GOOG | 4,933 | $1.2M | 0.37% |
| 40 | ISHARES TR | 46436E718 | 10,730 | $1.1M | 0.34% |
| 41 | ORACLE CORP | ORCL-PD | 3,751 | $1.1M | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908611 | 4,993 | $1.0M | 0.33% |
| 43 | LISTED FDS TR | 53656F623 | 18,433 | $823,860 | 0.26% |
| 44 | RTX CORPORATION | RTX | 4,760 | $796,567 | 0.25% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $757,059 | 0.24% |
| 46 | COCA COLA CO | KO | 11,082 | $734,951 | 0.23% |
| 47 | ISHARES GOLD TR | IAU | 10,071 | $732,835 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,377 | $692,273 | 0.22% |
| 49 | ISHARES TR | 464287200 | 1,031 | $690,048 | 0.22% |
| 50 | BOEING CO | BA-PA | 3,168 | $683,662 | 0.21% |
| 51 | ALAMOS GOLD INC NEW | AGI | 19,548 | $681,443 | 0.21% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 13,246 | $670,630 | 0.21% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 3,781 | $637,347 | 0.20% |
| 54 | HECLA MNG CO | 422704106 | 52,561 | $635,988 | 0.20% |
| 55 | ISHARES TR | 464287622 | 1,647 | $601,996 | 0.19% |
| 56 | TESLA INC | TSLA | 1,343 | $597,259 | 0.19% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 20,662 | $556,832 | 0.17% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 902 | $549,657 | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 3,491 | $542,050 | 0.17% |
| 60 | ISHARES TR | 464287879 | 4,774 | $528,003 | 0.17% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,018 | $508,388 | 0.16% |
| 62 | ALTRIA GROUP INC | MO | 7,603 | $502,231 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,412 | $457,556 | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 11,844 | $456,826 | 0.14% |
| 65 | BITWISE BITCOIN ETF TR | BITB | 7,283 | $453,148 | 0.14% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,427 | $450,048 | 0.14% |
| 67 | PROSHARES TR | 74347B680 | 5,108 | $435,912 | 0.14% |
| 68 | CATERPILLAR INC | CAT | 891 | $425,021 | 0.13% |
| 69 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,589 | $403,122 | 0.13% |
| 70 | SHOPIFY INC | SHOP | 2,658 | $395,005 | 0.12% |
| 71 | PURECYCLE TECHNOLOGIES INC | PCTTW | 29,830 | $392,265 | 0.12% |
| 72 | VISA INC | V | 1,112 | $379,754 | 0.12% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,472 | $377,694 | 0.12% |
| 74 | COLUMBIA ETF TR I | 19761L607 | 17,717 | $363,738 | 0.11% |
| 75 | EXXON MOBIL CORP | XOM | 3,182 | $358,750 | 0.11% |
| 76 | SPROTT ASSET MANAGEMENT LP | SII | 12,049 | $356,891 | 0.11% |
| 77 | AMERICAN CENTY ETF TR | 025072877 | 3,575 | $355,829 | 0.11% |
| 78 | ISHARES TR | 464287655 | 1,437 | $347,697 | 0.11% |
| 79 | ISHARES TR | 464288158 | 3,054 | $326,137 | 0.10% |
| 80 | CAMECO CORP | CCJ | 3,735 | $313,251 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,504 | $313,039 | 0.10% |
| 82 | SOUTHERN CO | SOMN | 3,278 | $310,616 | 0.10% |
| 83 | ISHARES TR | 464287614 | 647 | $302,864 | 0.09% |
| 84 | AT&T INC | T-PC | 10,532 | $297,435 | 0.09% |
| 85 | WALMART INC | WMT | 2,875 | $296,328 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908736 | 606 | $290,644 | 0.09% |
| 87 | AMGEN INC | AMGN | 1,004 | $283,441 | 0.09% |
| 88 | ABBVIE INC | ABBV | 1,132 | $262,069 | 0.08% |
| 89 | DEERE & CO | DE | 557 | $254,694 | 0.08% |
| 90 | SPDR S&P 500 ETF TR | SPY | 376 | $250,692 | 0.08% |
| 91 | SPROTT ASSET MANAGEMENT LP | SII | 15,889 | $249,457 | 0.08% |
| 92 | REDDIT INC | RDDT | 1,078 | $247,929 | 0.08% |
| 93 | GENERAL MTRS CO | 37045V100 | 4,066 | $247,893 | 0.08% |
| 94 | HOME DEPOT INC | HD | 590 | $238,936 | 0.07% |
| 95 | ISHARES TR | 464288760 | 1,135 | $237,573 | 0.07% |
| 96 | BROADCOM INC | AVGO | 713 | $235,253 | 0.07% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 1,308 | $233,854 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 5,373 | $226,346 | 0.07% |
| 99 | FEDEX CORP | FDX | 948 | $223,609 | 0.07% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,664 | $219,975 | 0.07% |
| 101 | AIRBNB INC | ABNB | 1,808 | $219,527 | 0.07% |
| 102 | ISHARES TR | 464287499 | 2,260 | $218,231 | 0.07% |
| 103 | GLOBAL X FDS | 37954Y632 | 4,292 | $211,970 | 0.07% |