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Pure Portfolios Holdings LLC

All holdings · as of Dec 31, 2025

104 positions

CompanyClassValueShares% of portfolio
ALAMOS GOLD INC NEW—$648.9K16,8190.2%
VANGUARD MALVERN FDS—$648.8K13,1170.2%
Tesla Inc—$644.7K1,4340.2%
Warren E. Buffett—$610.5K1,2150.2%
ISHARES TR—$609.6K1,6320.2%
SCHWAB STRATEGIC TR—$576.4K21,7610.2%
ISHARES TR—$568.9K5,0030.2%
AGNICO EAGLE MINES LTD—$547.7K3,2300.2%
CHEVRON CORP—$517.2K3,3940.2%
Northrop Grumman Corp—$514.9K9030.2%
CATERPILLAR INC—$512.4K8940.2%
LOCKHEED MARTIN CORP—$492.9K1,0190.1%
DIMENSIONAL ETF TRUST—$469.7K11,8640.1%
JPMORGAN CHASE & CO—$464.6K1,4420.1%
INVESCO EXCHANGE TRADED FD T—$462.0K2,4120.1%
ALTRIA GROUP, INC.—$458.9K7,9590.1%
SHOPIFY INC—$432.7K2,6880.1%
PROSHARES TR—$431.7K5,1260.1%
EXXON MOBIL CORP—$418.6K3,4780.1%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$410.5K33,1590.1%
SPROTT ASSET MANAGEMENT LP—$395.9K11,9890.1%
Visa Inc—$387.1K1,1040.1%
AT&T INC.—$371.7K14,9630.1%
AMERICAN CENTY ETF TR—$365.9K3,5880.1%
BITWISE BITCOIN ETF TR—$346.4K7,2830.1%
INVESCO EXCHANGE TRADED FD T—$343.5K7,5470.1%
CAMECO CORP—$334.5K3,6560.1%
iShares MSCI UAE ETF—$328.7K3,0800.1%
SPROTT ASSET MANAGEMENT LP—$328.3K13,8820.1%
General Motors Co—$326.6K4,0160.1%
SELECT SECTOR SPDR TR—$326.3K7,2990.1%
AMGEN INC—$324.2K9910.1%
Walmart Inc.—$322.6K2,8950.1%
COLUMBIA ETF TR I—$320.0K15,5280.1%
ISHARES TR—$306.2K1,2440.1%
ISHARES TR—$303.7K6420.1%
SOUTHERN CO—$286.1K3,2810.1%
VANGUARD INDEX FDS—$281.6K5770.1%
FedEx Corp—$274.1K9490.1%
DEERE & CO—$259.3K5570.1%
AbbVie Inc.—$256.2K1,1210.1%
ISHARES TR—$247.9K1,1550.1%
SPDR S&P 500 ETF TR—$243.1K3570.1%
ELI LILLY & Co—$240.1K2230.1%
Reddit, Inc.—$236.3K1,0280.1%
Broadcom Inc.—$235.2K6790.1%
VANGUARD SCOTTSDALE FDS—$221.6K3,6980.1%
Global X Artificial Intelligence & Technology ETF—$218.3K4,2920.1%
ISHARES TR—$206.5K2,1450.1%
ISHARES TR—$205.5K2,1400.1%
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