Institutions / Pure Portfolios Holdings LLC
Pure Portfolios Holdings LLC
CIK 2041678 · Institution · as of Dec 31, 2025
Portfolio value
$332.08M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Etfs Gold Tr | $41.63M | 12.5% |
| Schwab Strategic Tr | $32.11M | 9.7% |
| Schwab Strategic Tr | $27.32M | 8.2% |
| Schwab Strategic Tr | $17.43M | 5.2% |
| SPDR Series Trust | $17.23M | 5.2% |
| Schwab Strategic Tr | $16.87M | 5.1% |
| Schwab Strategic Tr | $14.43M | 4.3% |
| Schwab Strategic Tr | $13.39M | 4.0% |
| Dimensional ETF Trust | $10.50M | 3.2% |
| iShares MSCI UAE ETF | $9.95M | 3.0% |
| NVIDIA Corp | $7.32M | 2.2% |
| Vanguard Index Fds | $7.16M | 2.2% |
| SPDR Series Trust | $6.86M | 2.1% |
| Apple Inc. | $6.46M | 1.9% |
| Cathay General Bancorp | $6.17M | 1.9% |
| Dimensional ETF Trust | $6.01M | 1.8% |
| Schwab Strategic Tr | $5.87M | 1.8% |
| PIMCO ETF Tr | $4.72M | 1.4% |
| Schwab Strategic Tr | $4.00M | 1.2% |
| Vanguard Mun Bd Fds | $3.94M | 1.2% |
| SPDR Series Trust | $3.93M | 1.2% |
| iShares Bitcoin Trust ETF | $3.91M | 1.2% |
| Schwab Strategic Tr | $3.16M | 1.0% |
| Alphabet Inc. | $3.12M | 0.9% |
| iShares Tr | $2.88M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.