13F HOLDINGS REPORT
PURE PORTFOLIOS HOLDINGS LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002041678-26-000001
Total Value
$332.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 1,013,425 | $41.6M | 12.54% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,193,291 | $32.1M | 9.67% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,136,276 | $27.3M | 8.23% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 694,837 | $17.4M | 5.25% |
| 5 | SPDR SERIES TRUST | 78464A300 | 189,409 | $17.2M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 515,022 | $16.9M | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 592,210 | $14.4M | 4.35% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 641,124 | $13.4M | 4.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 275,475 | $10.5M | 3.16% |
| 10 | ISHARES TR | 46429B747 | 97,190 | $10.0M | 3.00% |
| 11 | NVIDIA CORPORATION | NVDA | 39,272 | $7.3M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908769 | 21,359 | $7.2M | 2.16% |
| 13 | SPDR SERIES TRUST | 78468R739 | 143,002 | $6.9M | 2.07% |
| 14 | APPLE INC | AAPL | 23,772 | $6.5M | 1.95% |
| 15 | CATHAY GEN BANCORP | 149150104 | 127,579 | $6.2M | 1.86% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 184,656 | $6.0M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 198,395 | $5.9M | 1.77% |
| 18 | PIMCO ETF TR | 72201R817 | 48,240 | $4.7M | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524714 | 160,487 | $4.0M | 1.20% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 78,274 | $3.9M | 1.19% |
| 21 | SPDR SERIES TRUST | 78468R721 | 86,074 | $3.9M | 1.18% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 78,832 | $3.9M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524649 | 122,608 | $3.2M | 0.95% |
| 24 | ALPHABET INC | GOOG | 9,932 | $3.1M | 0.94% |
| 25 | ISHARES TR | 464287457 | 34,725 | $2.9M | 0.87% |
| 26 | AMAZON COM INC | AMZN | 12,051 | $2.8M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 5,551 | $2.7M | 0.81% |
| 28 | PROSHARES TR | 74348A467 | 25,517 | $2.7M | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908553 | 27,318 | $2.4M | 0.73% |
| 30 | CAMBRIA ETF TR | 132061201 | 32,395 | $2.3M | 0.68% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,868 | $1.9M | 0.56% |
| 32 | VANECK ETF TRUST | 92189F387 | 78,023 | $1.8M | 0.54% |
| 33 | ISHARES TR | 464287176 | 16,225 | $1.8M | 0.54% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 28,983 | $1.7M | 0.52% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,516 | $1.7M | 0.51% |
| 36 | ALPHABET INC | GOOG | 4,642 | $1.5M | 0.44% |
| 37 | META PLATFORMS INC | META | 2,027 | $1.3M | 0.40% |
| 38 | ISHARES TR | 464288679 | 11,530 | $1.3M | 0.38% |
| 39 | ISHARES TR | 46436E718 | 10,650 | $1.1M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,993 | $1.1M | 0.32% |
| 41 | NETFLIX INC | NFLX | 10,714 | $1.0M | 0.30% |
| 42 | ISHARES GOLD TR | IAU | 10,790 | $875,789 | 0.26% |
| 43 | RTX CORPORATION | RTX | 4,598 | $843,216 | 0.25% |
| 44 | LISTED FDS TR | 53656F623 | 17,834 | $792,900 | 0.24% |
| 45 | COCA COLA CO | KO | 11,051 | $772,604 | 0.23% |
| 46 | HECLA MNG CO | 422704106 | 38,360 | $736,128 | 0.22% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 831 | $716,284 | 0.22% |
| 48 | ISHARES TR | 464287200 | 994 | $680,830 | 0.21% |
| 49 | BOEING CO | BA-PA | 3,102 | $673,499 | 0.20% |
| 50 | ORACLE CORP | ORCL-PD | 3,453 | $672,970 | 0.20% |
| 51 | ALAMOS GOLD INC NEW | AGI | 16,819 | $648,863 | 0.20% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 13,117 | $648,761 | 0.20% |
| 53 | TESLA INC | TSLA | 1,434 | $644,714 | 0.19% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,215 | $610,549 | 0.18% |
| 55 | ISHARES TR | 464287622 | 1,632 | $609,586 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 21,761 | $576,445 | 0.17% |
| 57 | ISHARES TR | 464287879 | 5,003 | $568,920 | 0.17% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 3,230 | $547,663 | 0.16% |
| 59 | CHEVRON CORP NEW | CVX | 3,394 | $517,213 | 0.16% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 903 | $514,909 | 0.16% |
| 61 | CATERPILLAR INC | CAT | 894 | $512,390 | 0.15% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,019 | $492,922 | 0.15% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 11,864 | $469,711 | 0.14% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,442 | $464,578 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,412 | $462,043 | 0.14% |
| 66 | ALTRIA GROUP INC | MO | 7,959 | $458,904 | 0.14% |
| 67 | SHOPIFY INC | SHOP | 2,688 | $432,687 | 0.13% |
| 68 | PROSHARES TR | 74347B680 | 5,126 | $431,726 | 0.13% |
| 69 | EXXON MOBIL CORP | XOM | 3,478 | $418,592 | 0.13% |
| 70 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,159 | $410,511 | 0.12% |
| 71 | SPROTT ASSET MANAGEMENT LP | SII | 11,989 | $395,877 | 0.12% |
| 72 | VISA INC | V | 1,104 | $387,107 | 0.12% |
| 73 | AT&T INC | T-PC | 14,963 | $371,691 | 0.11% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 3,588 | $365,918 | 0.11% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 7,283 | $346,379 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,547 | $343,477 | 0.10% |
| 77 | CAMECO CORP | CCJ | 3,656 | $334,451 | 0.10% |
| 78 | ISHARES TR | 464288158 | 3,080 | $328,674 | 0.10% |
| 79 | SPROTT ASSET MANAGEMENT LP | SII | 13,882 | $328,309 | 0.10% |
| 80 | GENERAL MTRS CO | 37045V100 | 4,016 | $326,564 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 7,299 | $326,316 | 0.10% |
| 82 | AMGEN INC | AMGN | 991 | $324,225 | 0.10% |
| 83 | WALMART INC | WMT | 2,895 | $322,584 | 0.10% |
| 84 | COLUMBIA ETF TR I | 19761L607 | 15,528 | $320,024 | 0.10% |
| 85 | ISHARES TR | 464287655 | 1,244 | $306,223 | 0.09% |
| 86 | ISHARES TR | 464287614 | 642 | $303,680 | 0.09% |
| 87 | SOUTHERN CO | SOMN | 3,281 | $286,146 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908736 | 577 | $281,551 | 0.08% |
| 89 | FEDEX CORP | FDX | 949 | $274,109 | 0.08% |
| 90 | DEERE & CO | DE | 557 | $259,322 | 0.08% |
| 91 | ABBVIE INC | ABBV | 1,121 | $256,200 | 0.08% |
| 92 | ISHARES TR | 464288760 | 1,155 | $247,882 | 0.07% |
| 93 | SPDR S&P 500 ETF TR | SPY | 357 | $243,123 | 0.07% |
| 94 | ELI LILLY & CO | LLY | 223 | $240,066 | 0.07% |
| 95 | REDDIT INC | RDDT | 1,028 | $236,306 | 0.07% |
| 96 | BROADCOM INC | AVGO | 679 | $235,159 | 0.07% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,698 | $221,611 | 0.07% |
| 98 | GLOBAL X FDS | 37954Y632 | 4,292 | $218,279 | 0.07% |
| 99 | ISHARES TR | 464287499 | 2,145 | $206,485 | 0.06% |
| 100 | ISHARES TR | 464287465 | 2,140 | $205,504 | 0.06% |
| 101 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,529 | $202,114 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 4,970 | $200,557 | 0.06% |
| 103 | ISHARES TR | 464288703 | 2,925 | $200,363 | 0.06% |
| 104 | ISHARES TR | 46434V100 | 3,951 | $200,317 | 0.06% |