2025 Q4 Portfolio Activity
In 2025 Q4, PURE PORTFOLIOS HOLDINGS LLC maintained a portfolio of 107 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 14.5%.
Position History
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Total Positions
107
Quarter
2025 Q4
Top Holding
SGOL (12.5%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
PURE PORTFOLIOS HOLDINGS LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOL
ETFS GOLD TR
|
ETF | 12.54% | 11.68% |
#1
Prev: #1
|
6.5 |
—
|
-1,665 | -0.2% |
P
S
|
1,013,425 | $41,631,494 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.67% | 9.81% |
#2
Prev: #2
|
5.9 |
—
|
1,570 | 0.1% |
P
S
|
1,193,291 | $32,111,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.23% | 8.03% |
#3
Prev: #3
|
4.8 |
—
|
33,544 | 3.0% |
P
S
|
1,136,276 | $27,316,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.25% | 5.22% |
#4
Prev: #4
|
3.1 |
—
|
30,400 | 4.6% |
P
S
|
694,837 | $17,426,508 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.19% | 5.10% |
#5
1
Prev: #6
|
3.1 |
—
|
5,397 | 2.9% |
P
S
|
189,409 | $17,230,558 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 5.08% | 5.12% |
#6
1
Prev: #5
|
2.5 |
—
|
23,862 | 4.9% |
P
S
|
515,022 | $16,866,984 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.35% | 4.37% |
#7
Prev: #7
|
2.2 |
—
|
20,011 | 3.5% |
P
S
|
592,210 | $14,432,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 4.03% | 4.22% |
#8
Prev: #8
|
2.1 |
—
|
16,111 | 2.6% |
P
S
|
641,124 | $13,393,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.16% | 3.18% |
#9
Prev: #9
|
1.8 |
—
|
-4,253 | -1.5% |
P
S
|
275,475 | $10,498,351 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.00% | 3.04% |
#10
Prev: #10
|
1.7 |
—
|
3,148 | 3.3% |
P
S
|
97,190 | $9,951,287 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.27% |
#11
Prev: #11
|
1.4 |
—
|
328 | 0.8% |
P
S
|
39,272 | $7,324,197 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.27% |
#12
Prev: #12
|
1.4 |
—
|
-728 | -3.3% |
P
S
|
21,359 | $7,161,101 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.07% | 1.99% |
#13
Prev: #13
|
2.8 |
—
|
11,321 | 8.6% |
P
S
|
143,002 | $6,862,650 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.94% |
#14
Prev: #14
|
1.3 |
—
|
-554 | -2.3% |
P
S
|
23,772 | $6,462,569 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 1.86% | 1.92% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
127,579 | $6,173,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.82% |
#16
Prev: #16
|
1.2 |
—
|
378 | 0.2% |
P
S
|
184,656 | $6,014,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
1,125 | 0.6% |
P
S
|
198,395 | $5,874,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.42% | 1.42% |
#18
1
Prev: #19
|
2.6 |
—
|
2,343 | 5.1% |
P
S
|
48,240 | $4,720,312 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.16% |
#19
2
Prev: #21
|
2.5 |
—
|
12,204 | 8.2% |
P
S
|
160,487 | $3,996,122 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.19% | 1.07% |
#20
2
Prev: #22
|
2.5 |
—
|
9,925 | 14.5% |
P
S
|
78,274 | $3,936,391 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.18% | 1.20% |
#21
1
Prev: #20
|
1.0 |
—
|
1,651 | 2.0% |
P
S
|
86,074 | $3,934,454 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.18% | 1.48% |
#22
4
Prev: #18
|
2.5 |
—
|
6,228 | 8.6% |
P
S
|
78,832 | $3,914,016 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
2,345 | 1.9% |
P
S
|
122,608 | $3,158,393 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.74% |
#24
4
Prev: #28
|
0.9 |
—
|
175 | 1.8% |
P
S
|
9,932 | $3,116,660 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 0.89% |
#25
Prev: #25
|
0.8 |
—
|
414 | 1.2% |
P
S
|
34,725 | $2,875,925 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-277 | -2.2% |
P
S
|
12,051 | $2,781,536 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.90% |
#27
3
Prev: #24
|
0.8 |
—
|
-14 | -0.3% |
P
S
|
5,551 | $2,684,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.80% | 0.83% |
#28
1
Prev: #27
|
0.8 |
—
|
-198 | -0.8% |
P
S
|
25,517 | $2,655,565 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.73% | 0.64% |
#29
1
Prev: #30
|
2.8 |
—
|
4,794 | 21.3% |
P
S
|
27,318 | $2,417,329 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.68% | 0.68% |
#30
1
Prev: #29
|
0.8 |
—
|
719 | 2.3% |
P
S
|
32,395 | $2,252,094 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.53% |
#31
3
Prev: #34
|
2.2 |
—
|
1,552 | 5.5% |
P
S
|
29,868 | $1,865,851 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.54% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
1,441 | 1.9% |
P
S
|
78,023 | $1,787,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.54% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
370 | 2.3% |
P
S
|
16,225 | $1,783,325 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
638 | 2.3% |
P
S
|
28,983 | $1,725,645 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.57% |
#35
4
Prev: #31
|
0.7 |
—
|
-1,942 | -5.8% |
P
S
|
31,516 | $1,694,326 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.37% |
#36
3
Prev: #39
|
0.7 |
—
|
-291 | -5.9% |
P
S
|
4,642 | $1,453,054 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
-55 | -2.6% |
P
S
|
2,027 | $1,338,033 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.38% | 0.39% |
#38
Prev: #38
|
0.7 |
—
|
286 | 2.5% |
P
S
|
11,530 | $1,269,990 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.32% | 0.34% |
#39
1
Prev: #40
|
0.6 |
—
|
-80 | -0.7% |
P
S
|
10,650 | $1,069,049 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,993 | $1,057,467 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.30% | 0.40% |
#41
4
Prev: #37
|
3.1 |
—
|
9,642 | 899.4% |
P
S
|
10,714 | $1,004,517 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.23% |
#42
5
Prev: #47
|
2.1 |
—
|
719 | 7.1% |
P
S
|
10,790 | $875,789 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.25% | 0.25% |
#43
1
Prev: #44
|
0.6 |
—
|
-162 | -3.4% |
P
S
|
4,598 | $843,216 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 0.24% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
-599 | -3.2% |
P
S
|
17,834 | $792,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.23% |
#45
1
Prev: #46
|
0.6 |
—
|
-31 | -0.3% |
P
S
|
11,051 | $772,604 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.22% | 0.20% |
#46
8
Prev: #54
|
0.1 |
—
|
-14,201 | -27.0% |
P
S
|
38,360 | $736,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.22% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
13 | 1.6% |
P
S
|
831 | $716,284 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.22% |
#48
1
Prev: #49
|
0.6 |
—
|
-37 | -3.6% |
P
S
|
994 | $680,830 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 0.21% |
#49
1
Prev: #50
|
0.6 |
—
|
-66 | -2.1% |
P
S
|
3,102 | $673,499 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.33% |
#50
9
Prev: #41
|
0.6 |
—
|
-298 | -7.9% |
P
S
|
3,453 | $672,970 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 107 holdings