# PURE PORTFOLIOS HOLDINGS LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2041678. Source: https://holderbook.com/funds/2041678-pure-portfolios-holdings-llc/

- Reported value: $332.1M
- Positions: 104
- Weight of the ten largest: 60.5%
- Filed: 2026-01-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $41.6M | 1,013,425 | 12.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $32.1M | 1,193,291 | 9.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $27.3M | 1,136,276 | 8.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $17.4M | 694,837 | 5.2% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $17.2M | 189,409 | 5.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $16.9M | 515,022 | 5.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $14.4M | 592,210 | 4.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $13.4M | 641,124 | 4.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $10.5M | 275,475 | 3.2% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $10.0M | 97,190 | 3.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 39,272 | 2.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 21,359 | 2.2% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $6.9M | 143,002 | 2.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 23,772 | 1.9% | 6 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $6.2M | 127,579 | 1.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.0M | 184,656 | 1.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.9M | 198,395 | 1.8% | 6 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $4.7M | 48,240 | 1.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $4.0M | 160,487 | 1.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.9M | 78,274 | 1.2% | 6 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.9M | 86,074 | 1.2% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.9M | 78,832 | 1.2% | 6 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $3.2M | 122,608 | 1.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 9,932 | 0.9% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.9M | 34,725 | 0.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 12,051 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 5,551 | 0.8% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.7M | 25,517 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 27,318 | 0.7% | 6 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $2.3M | 32,395 | 0.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 29,868 | 0.6% | 6 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $1.8M | 78,023 | 0.5% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.8M | 16,225 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.7M | 28,983 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 31,516 | 0.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,642 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,027 | 0.4% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.3M | 11,530 | 0.4% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,650 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,993 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 10,714 | 0.3% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $875.8K | 10,790 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $843.2K | 4,598 | 0.3% | 6 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $792.9K | 17,834 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $772.6K | 11,051 | 0.2% | 6 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $736.1K | 38,360 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $716.3K | 831 | 0.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $680.8K | 994 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $673.5K | 3,102 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $673.0K | 3,453 | 0.2% | 6 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $648.9K | 16,819 | 0.2% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $648.8K | 13,117 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $644.7K | 1,434 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $610.5K | 1,215 | 0.2% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $609.6K | 1,632 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $576.4K | 21,761 | 0.2% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $568.9K | 5,003 | 0.2% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $547.7K | 3,230 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $517.2K | 3,394 | 0.2% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $514.9K | 903 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $512.4K | 894 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $492.9K | 1,019 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $469.7K | 11,864 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $464.6K | 1,442 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $462.0K | 2,412 | 0.1% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $458.9K | 7,959 | 0.1% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $432.7K | 2,688 | 0.1% | 4 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $431.7K | 5,126 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $418.6K | 3,478 | 0.1% | 6 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $410.5K | 33,159 | 0.1% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $395.9K | 11,989 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $387.1K | 1,104 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $371.7K | 14,963 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $365.9K | 3,588 | 0.1% | 6 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $346.4K | 7,283 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $343.5K | 7,547 | 0.1% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $334.5K | 3,656 | 0.1% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $328.7K | 3,080 | 0.1% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $328.3K | 13,882 | 0.1% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $326.6K | 4,016 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $326.3K | 7,299 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $324.2K | 991 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $322.6K | 2,895 | 0.1% | 6 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $320.0K | 15,528 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $306.2K | 1,244 | 0.1% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $303.7K | 642 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $286.1K | 3,281 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $281.6K | 577 | 0.1% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $274.1K | 949 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $259.3K | 557 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $256.2K | 1,121 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $247.9K | 1,155 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $243.1K | 357 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $240.1K | 223 | 0.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $236.3K | 1,028 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $235.2K | 679 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $221.6K | 3,698 | 0.1% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $218.3K | 4,292 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $206.5K | 2,145 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $205.5K | 2,140 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $332.1M | 104 |
| Q3 2025 | $319.8M | 103 |
| Q2 2025 | $295.2M | 102 |
| Q1 2025 | $272.1M | 99 |
| Q4 2024 | $269.2M | 104 |
| Q3 2024 | $264.8M | 105 |