Institutional Manager · CIK 0002041678
PURE PORTFOLIOS HOLDINGS LLC
LAKE OSWEGO, OR · File #028-24393
Latest AUM
$332.1M
Positions
104
Top-10 Concentration
64.4%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 1,013,425 | $41.6M | 13.34% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,193,291 | $32.1M | 10.29% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,136,276 | $27.3M | 8.76% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 694,837 | $17.4M | 5.59% |
| 5 | SPDR SERIES TRUST | 78464A300 | 189,409 | $17.2M | 5.52% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 515,022 | $16.9M | 5.41% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 592,210 | $14.4M | 4.63% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 641,124 | $13.4M | 4.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 275,475 | $10.5M | 3.36% |
| 10 | ISHARES TR | 46429B747 | 97,190 | $10.0M | 3.19% |
| 11 | NVIDIA CORPORATION | NVDA | 39,272 | $7.3M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908769 | 21,359 | $7.2M | 2.30% |
| 13 | SPDR SERIES TRUST | 78468R739 | 143,002 | $6.9M | 2.20% |
| 14 | APPLE INC | AAPL | 23,772 | $6.5M | 2.07% |
| 15 | CATHAY GEN BANCORP | 149150104 | 127,579 | $6.2M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 184,656 | $6.0M | 1.93% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 198,395 | $5.9M | 1.88% |
| 18 | PIMCO ETF TR | 72201R817 | 48,240 | $4.7M | 1.51% |
| 19 | SCHWAB STRATEGIC TR | 808524714 | 160,487 | $4.0M | 1.28% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 78,274 | $3.9M | 1.26% |