Pure Portfolios Holdings LLC
All holdings · as of Dec 31, 2025
| 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% |
| Amazon.com Inc | $2.78M | 0.8% |
| MICROSOFT CORP | $2.68M | 0.8% |
| PROSHARES TR | $2.66M | 0.8% |
| VANGUARD INDEX FDS | $2.42M | 0.7% |
| CAMBRIA ETF TR | $2.25M | 0.7% |
| VANGUARD TAX-MANAGED FDS | $1.87M | 0.6% |
| VANECK ETF TRUST | $1.79M | 0.5% |
| ISHARES TR | $1.78M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.73M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $1.69M | 0.5% |
| Alphabet Inc. | $1.45M | 0.4% |
| Meta Platforms Inc | $1.34M | 0.4% |
| ISHARES TR | $1.27M | 0.4% |
| ISHARES TR | $1.07M | 0.3% |
| VANGUARD INDEX FDS | $1.06M | 0.3% |
| Netflix Inc | $1.00M | 0.3% |
| ISHARES GOLD TR | $875.8K | 0.3% |
| RTX Corp | $843.2K | 0.3% |
| LISTED FDS TR | $792.9K | 0.2% |
| COCA COLA CO | $772.6K | 0.2% |
| HECLA MINING CO/DE | $736.1K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $716.3K | 0.2% |
| ISHARES TR | $680.8K | 0.2% |
| The Boeing Company | $673.5K | 0.2% |
| ORACLE CORP | $673.0K | 0.2% |