Pure Portfolios Holdings LLC 13F Holdings · last filed Q4 2025
Pure Portfolios Holdings LLC reported 104 securities worth $332.08M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SGOL (12.54%), SCHX (9.67%), SCHF (8.23%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | $41.6M | 12.54% | 1.0M | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $32.1M | 9.67% | 1.2M | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $27.3M | 8.23% | 1.1M | Added |
| 4 | SCHR | SCHWAB STRATEGIC TR | $17.4M | 5.25% | 694,837 | Added |
| 5 | SLYV | SPDR SERIES TRUST | $17.2M | 5.19% | 189,409 | Added |
| 6 | SCHE | SCHWAB STRATEGIC TR | $16.9M | 5.08% | 515,022 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $14.4M | 4.35% | 592,210 | Added |
| 8 | SCHH | SCHWAB STRATEGIC TR | $13.4M | 4.03% | 641,124 | Added |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 3.16% | 275,475 | Trimmed |
| 10 | STIP | ISHARES TR | $10.0M | 3.00% | 97,190 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $7.3M | 2.21% | 39,272 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $7.2M | 2.16% | 21,359 | Trimmed |
| 13 | SHM | SPDR SERIES TRUST | $6.9M | 2.07% | 143,002 | Added |
| 14 | AAPL | APPLE INC | $6.5M | 1.95% | 23,772 | Trimmed |
| 15 | CATY | CATHAY GEN BANCORP | $6.2M | 1.86% | 127,579 | Hold |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 1.81% | 184,656 | Added |
| 17 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 1.77% | 198,395 | Added |
| 18 | CORP | PIMCO ETF TR | $4.7M | 1.42% | 48,240 | Added |
| 19 | SCHJ | SCHWAB STRATEGIC TR | $4.0M | 1.20% | 160,487 | Added |
| 20 | VTEB | VANGUARD MUN BD FDS | $3.9M | 1.19% | 78,274 | Added |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 1.18% | 78,832 | Added |
| 22 | TFI | SPDR SERIES TRUST | $3.9M | 1.18% | 86,074 | Added |
| 23 | SCMB | SCHWAB STRATEGIC TR | $3.2M | 0.95% | 122,608 | Added |
| 24 | GOOG | ALPHABET INC | $3.1M | 0.94% | 9,932 | Added |
| 25 | SHY | ISHARES TR | $2.9M | 0.87% | 34,725 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR