PURE PORTFOLIOS HOLDINGS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, PURE PORTFOLIOS HOLDINGS LLC held in its portfolio 102 assets valued at $332,075,218 (i.e. $332.08M).
The most valuable assets in the portfolio included: ETFS GOLD TR ($41.63M), SCHWAB STRATEGIC TR ($32.11M), and SPDR SERIES TRUST ($28.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PURE PORTFOLIOS HOLDINGS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETFS GOLD TR | 1013425 | 41631494 | PHYSCL GOLD SHS |
| SCHWAB STRATEGIC TR | 1193291 | 32111472 | US LRG CAP ETF |
| SPDR SERIES TRUST | 418485 | 28027662 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1136276 | 27316071 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 694837 | 17426508 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 515022 | 16866984 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 592210 | 14432150 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 641124 | 13393071 | US REIT ETF |
| DIMENSIONAL ETF TRUST | 275475 | 10498351 | INTL CORE EQT MK |
| ISHARES TR | 97190 | 9951287 | 0-5 YR TIPS ETF |
| NVIDIA CORPORATION | 39272 | 7324197 | COM |
| VANGUARD INDEX FDS | 21359 | 7161101 | TOTAL STK MKT |
| APPLE INC | 23772 | 6462569 | COM |
| CATHAY GEN BANCORP | 127579 | 6173562 | COM |
| DIMENSIONAL ETF TRUST | 184656 | 6014256 | EMGR CRE EQT MNG |
| SCHWAB STRATEGIC TR | 198395 | 5874483 | US LCAP VA ETF |
| PIMCO ETF TR | 48240 | 4720312 | INV GRD CRP BD |
| SCHWAB STRATEGIC TR | 160487 | 3996122 | 1 5YR CORP BD |
| VANGUARD MUN BD FDS | 78274 | 3936391 | TAX EXEMPT BD |
| ISHARES BITCOIN TRUST ETF | 78832 | 3914016 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 122608 | 3158393 | MUN BD ETF |
| ALPHABET INC | 9932 | 3116660 | CAP STK CL C |
| ISHARES TR | 34725 | 2875925 | 1 3 YR TREAS BD |
| AMAZON COM INC | 12051 | 2781536 | COM |
| MICROSOFT CORP | 5551 | 2684390 | COM |
| PROSHARES TR | 25517 | 2655565 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 27318 | 2417329 | REAL ESTATE ETF |
| CAMBRIA ETF TR | 32395 | 2252094 | SHSHLD YIELD ETF |
| VANGUARD TAX-MANAGED FDS | 29868 | 1865851 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 78023 | 1787510 | SHRT HGH YLD MUN |
| ISHARES TR | 16225 | 1783325 | TIPS BD ETF |
| DIMENSIONAL ETF TRUST | 28983 | 1725645 | US TARGETED VLU |
| VANGUARD INTL EQUITY INDEX F | 31516 | 1694326 | FTSE EMR MKT ETF |
| ALPHABET INC | 4642 | 1453054 | CAP STK CL A |
| META PLATFORMS INC | 2027 | 1338033 | CL A |
| ISHARES TR | 11530 | 1269990 | TRUST ISHARE 0-1 |
| ISHARES TR | 10650 | 1069049 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 4993 | 1057467 | SM CP VAL ETF |
| NETFLIX INC | 10714 | 1004517 | COM |
| ISHARES GOLD TR | 10790 | 875789 | ISHARES NEW |
| RTX CORPORATION | 4598 | 843216 | COM |
| LISTED FDS TR | 17834 | 792900 | HORIZON KINETICS |
| COCA COLA CO | 11051 | 772604 | COM |
| HECLA MNG CO | 38360 | 736128 | COM |
| COSTCO WHSL CORP NEW | 831 | 716284 | COM |
| ISHARES TR | 994 | 680830 | CORE S&P500 ETF |
| BOEING CO | 3102 | 673499 | COM |
| ORACLE CORP | 3453 | 672970 | COM |
| ALAMOS GOLD INC NEW | 16819 | 648863 | COM CL A |
| VANGUARD MALVERN FDS | 13117 | 648761 | STRM INFPROIDX |
| TESLA INC | 1434 | 644714 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1215 | 610549 | CL B NEW |
| ISHARES TR | 1632 | 609586 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 21761 | 576445 | US TIPS ETF |
| ISHARES TR | 5003 | 568920 | SP SMCP600VL ETF |
| AGNICO EAGLE MINES LTD | 3230 | 547663 | COM |
| CHEVRON CORP NEW | 3394 | 517213 | COM |
| NORTHROP GRUMMAN CORP | 903 | 514909 | COM |
| CATERPILLAR INC | 894 | 512390 | COM |
| LOCKHEED MARTIN CORP | 1019 | 492922 | COM |
| DIMENSIONAL ETF TRUST | 11864 | 469711 | US CORE EQUITY 2 |
| JPMORGAN CHASE & CO. | 1442 | 464578 | COM |
| INVESCO EXCHANGE TRADED FD T | 2412 | 462043 | S&P500 EQL WGT |
| ALTRIA GROUP INC | 7959 | 458904 | COM |
| SHOPIFY INC | 2688 | 432687 | CL A SUB VTG SHS |
| PROSHARES TR | 5126 | 431726 | S&P MDCP 400 DIV |
| EXXON MOBIL CORP | 3478 | 418592 | COM |
| KAYNE ANDERSON ENERGY INFRST | 33159 | 410511 | COM |
| SPROTT ASSET MANAGEMENT LP | 11989 | 395877 | PHYSICAL GOLD TR |
| VISA INC | 1104 | 387107 | COM CL A |
| AT&T INC | 14963 | 371691 | COM |
| AMERICAN CENTY ETF TR | 3588 | 365918 | US SML CP VALU |
| BITWISE BITCOIN ETF TR | 7283 | 346379 | SHS BEN INT |
| INVESCO EXCHANGE TRADED FD T | 7547 | 343477 | S&P500 EQL TEC |
| CAMECO CORP | 3656 | 334451 | COM |
| ISHARES TR | 3080 | 328674 | SHRT NAT MUN ETF |
| SPROTT ASSET MANAGEMENT LP | 13882 | 328309 | PHYSICAL SILVER |
| GENERAL MTRS CO | 4016 | 326564 | COM |
| SELECT SECTOR SPDR TR | 7299 | 326316 | STATE STREET ENE |
| AMGEN INC | 991 | 324225 | COM |
| WALMART INC | 2895 | 322584 | COM |
| COLUMBIA ETF TR I | 15528 | 320024 | MULTI SEC MUNI |
| ISHARES TR | 1244 | 306223 | RUSSELL 2000 ETF |
| ISHARES TR | 642 | 303680 | RUS 1000 GRW ETF |
| SOUTHERN CO | 3281 | 286146 | COM |
| VANGUARD INDEX FDS | 577 | 281551 | GROWTH ETF |
| FEDEX CORP | 949 | 274109 | COM |
| DEERE & CO | 557 | 259322 | COM |
| ABBVIE INC | 1121 | 256200 | COM |
| ISHARES TR | 1155 | 247882 | US AER DEF ETF |
| SPDR S&P 500 ETF TR | 357 | 243123 | TR UNIT |
| ELI LILLY & CO | 223 | 240066 | COM |
| REDDIT INC | 1028 | 236306 | CL A |
| BROADCOM INC | 679 | 235159 | COM |
| VANGUARD SCOTTSDALE FDS | 3698 | 221611 | INTER TERM TREAS |
| GLOBAL X FDS | 4292 | 218279 | ARTIFICIAL ETF |
| ISHARES TR | 2145 | 206485 | RUS MID CAP ETF |
| ISHARES TR | 2140 | 205504 | MSCI EAFE ETF |
| PURECYCLE TECHNOLOGIES INC | 23529 | 202114 | COM |
| SELECT SECTOR SPDR TR | 4970 | 200557 | STATE STREET REA |
| ISHARES TR | 2925 | 200363 | MRNING SM CP ETF |
| ISHARES TR | 3951 | 200317 | 0-5YR INVT GR CP |
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