PURE PORTFOLIOS HOLDINGS LLC
CIK 2041678 · View on SEC EDGAR ↗
- Portfolio value
- $332.1M
- Positions
- 104
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,874 of 9,443 by 13F value · top 51.6%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.49%
- Top 25 holdings weight
- 83.23%
- Positions above 1%
- 22
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.84% Est. buys $9,247,834 · sells $2,723,495
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 86.0% still held
- New positions
- 4
- Increased
- 52
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Communication Services
2.2%
Financials
2.0%
Retail
1.2%
Industrials
1.0%
Materials
0.6%
Consumer Staples
0.4%
Energy
0.4%
Consumer Discretionary
0.3%
Healthcare
0.2%
Financial Services
0.1%
Telecommunication
0.1%
Utilities
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
86.0%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOL | $41,631,494 | 12.54% | 1,013,425 | $4,266,035 | Down ×1 | ||
| SCHX | $32,111,472 | 9.67% | 1,193,291 | $721,539 | Up ×1 | ||
| SCHF | $27,316,071 | 8.23% | 1,136,276 | $1,644,481 | Up ×2 | ||
| SCHR | $17,426,508 | 5.25% | 694,837 | $729,200 | Up ×3 | ||
| SLYV | $17,230,558 | 5.19% | 189,409 | $917,896 | Up ×2 | ||
| SCHE | $16,866,984 | 5.08% | 515,022 | $476,972 | Up ×1 | ||
| SCHO | $14,432,150 | 4.35% | 592,210 | $470,494 | Up ×4 | ||
| SCHH | $13,393,071 | 4.03% | 641,124 | $-88,461 | Up ×2 | ||
| DFAI | $10,498,351 | 3.16% | 275,475 | $330,247 | Down ×1 | ||
| STIP | $9,951,287 | 3.00% | 97,190 | $231,075 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,324,197 | 2.21% | 39,272 | $58,067 | Up ×1 | ||
| VTI | $7,161,101 | 2.16% | 21,359 | $-87,255 | Down ×4 | ||
| SHM | $6,862,650 | 2.07% | 143,002 | $513,003 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,462,569 | 1.95% | 23,772 | $268,395 | Down ×4 | ||
| CATY Cathay General Bancorp - Common Stock | $6,173,562 | 1.86% | 127,579 | $48,480 | |||
| DFAE | $6,014,256 | 1.81% | 184,656 | $203,973 | Up ×4 | ||
| SCHV | $5,874,483 | 1.77% | 198,395 | $131,942 | Up ×1 | ||
| CORP | $4,720,312 | 1.42% | 48,240 | $193,982 | Up ×4 | ||
| SCHJ | $3,996,122 | 1.20% | 160,487 | $297,193 | Up ×4 | ||
| VTEB | $3,936,391 | 1.19% | 78,274 | $514,181 | Up ×1 | ||
| TFI | $3,934,454 | 1.18% | 86,074 | $87,310 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3,914,016 | 1.18% | 78,832 | $-805,244 | Up ×2 | ||
| SCMB | $3,158,393 | 0.95% | 122,608 | $78,448 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,116,660 | 0.94% | 9,932 | $740,423 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,875,925 | 0.87% | 34,725 | $29,511 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,781,536 | 0.84% | 12,051 | $74,677 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,684,390 | 0.81% | 5,551 | $-197,837 | Down ×4 | ||
| NOBL | $2,655,565 | 0.80% | 25,517 | $5,095 | Down ×4 | ||
| VNQ | $2,417,329 | 0.73% | 27,318 | $358,185 | Up ×4 | ||
| SYLD | $2,252,094 | 0.68% | 32,395 | $77,245 | Up ×2 | ||
| VEA | $1,865,851 | 0.56% | 29,868 | $169,132 | Up ×1 | ||
| SHYD | $1,787,510 | 0.54% | 78,023 | $33,776 | Up ×1 | ||
| TIP | $1,783,325 | 0.54% | 16,225 | $19,969 | Up ×3 | ||
| DFAT | $1,725,645 | 0.52% | 28,983 | $75,660 | Up ×2 | ||
| VWO | $1,694,326 | 0.51% | 31,516 | $-118,428 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,453,054 | 0.44% | 4,642 | $253,940 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,338,033 | 0.40% | 2,027 | $-190,643 | Down ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,269,990 | 0.38% | 11,530 | $27,681 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,069,049 | 0.32% | 10,650 | $-11,431 | Down ×1 | ||
| VBR | $1,057,467 | 0.32% | 4,993 | $15,378 | |||
| NFLX Netflix, Inc. - Common Stock | $1,004,517 | 0.30% | 10,714 | $-280,725 | Up ×1 | ||
| IAU | $875,789 | 0.26% | 10,790 | $142,954 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $843,216 | 0.25% | 4,598 | $46,649 | Down ×1 | ||
| INFL | $792,900 | 0.24% | 17,834 | $-30,960 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $772,604 | 0.23% | 11,051 | $37,653 | Down ×3 | ||
| HL Hecla Mining Company Common Stock | $736,128 | 0.22% | 38,360 | $100,140 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $716,284 | 0.22% | 831 | $-40,775 | Up ×1 | ||
| IVV | $680,830 | 0.21% | 994 | $-9,218 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $673,499 | 0.20% | 3,102 | $-10,163 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $672,970 | 0.20% | 3,453 | $-381,838 | Down ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $648,863 | 0.20% | 16,819 | $-32,580 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $648,761 | 0.20% | 13,117 | $-21,869 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $644,714 | 0.19% | 1,434 | $47,455 | Up ×1 | ||
| BRKB | $610,549 | 0.18% | 1,215 | $-81,724 | Down ×1 | ||
| IWB | $609,586 | 0.18% | 1,632 | $7,590 | Down ×1 | ||
| SCHP | $576,445 | 0.17% | 21,761 | $19,613 | Up ×1 | ||
| IJS | $568,920 | 0.17% | 5,003 | $40,917 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $547,663 | 0.16% | 3,230 | $-89,684 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $517,213 | 0.16% | 3,394 | $-24,837 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $514,909 | 0.16% | 903 | $-34,748 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $512,390 | 0.15% | 894 | $87,369 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $492,922 | 0.15% | 1,019 | $-15,466 | Up ×1 | ||
| DFAC | $469,711 | 0.14% | 11,864 | $12,885 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $464,578 | 0.14% | 1,442 | $14,530 | Up ×1 | ||
| RSP | $462,043 | 0.14% | 2,412 | $4,487 | |||
| MO Altria Group, Inc. | $458,904 | 0.14% | 7,959 | $-43,327 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $432,687 | 0.13% | 2,688 | $37,682 | Up ×1 | ||
| REGL | $431,726 | 0.13% | 5,126 | $-4,186 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $418,592 | 0.13% | 3,478 | $59,842 | Up ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $410,511 | 0.12% | 33,159 | $7,389 | Up ×4 | ||
| PHYS | $395,877 | 0.12% | 11,989 | $38,986 | Down ×4 | ||
| V Visa Inc. | $387,107 | 0.12% | 1,104 | $7,353 | Down ×4 | ||
| T AT&T Inc. | $371,691 | 0.11% | 14,963 | $74,256 | Up ×3 | ||
| AVUV | $365,918 | 0.11% | 3,588 | $10,089 | Up ×1 | ||
| BITB | $346,379 | 0.10% | 7,283 | $-106,769 | |||
| RSPT | $343,477 | 0.10% | 7,547 | $-34,217 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $334,451 | 0.10% | 3,656 | $21,200 | Down ×1 | ||
| SUB | $328,674 | 0.10% | 3,080 | $2,537 | Up ×4 | ||
| PSLV | $328,309 | 0.10% | 13,882 | $78,852 | Down ×1 | ||
| GM General Motors Company Common Stock | $326,564 | 0.10% | 4,016 | $78,671 | Down ×2 | ||
| XLE XLE | $326,316 | 0.10% | 7,299 | $13,277 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $324,225 | 0.10% | 991 | $40,784 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $322,584 | 0.10% | 2,895 | $26,256 | Up ×1 | ||
| MUST | $320,024 | 0.10% | 15,528 | $-43,714 | Down ×1 | ||
| IWM | $306,223 | 0.09% | 1,244 | $-41,474 | Down ×4 | ||
| IWF | $303,680 | 0.09% | 642 | $816 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $286,146 | 0.09% | 3,281 | $-24,470 | Up ×3 | ||
| VUG | $281,551 | 0.08% | 577 | $-9,093 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $274,109 | 0.08% | 949 | $50,500 | Up ×2 | ||
| DE Deere & Company Common Stock | $259,322 | 0.08% | 557 | $4,628 | |||
| ABBV AbbVie Inc. Common Stock | $256,200 | 0.08% | 1,121 | $-5,869 | Down ×1 | ||
| ITA ITA | $247,882 | 0.07% | 1,155 | $10,309 | Up ×1 | ||
| SPY SPY | $243,123 | 0.07% | 357 | $-7,569 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $240,066 | 0.07% | 223 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $236,306 | 0.07% | 1,028 | $-11,623 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $235,159 | 0.07% | 679 | $-94 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $221,611 | 0.07% | 3,698 | $1,636 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $218,279 | 0.07% | 4,292 | $6,309 | |||
| IWR | $206,485 | 0.06% | 2,145 | $-11,746 | Down ×4 | ||
| EFA | $205,504 | 0.06% | 2,140 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHR | $17,426,508 | 5.25% | up ×3 |
| SCHO | $14,432,150 | 4.35% | up ×4 |
| STIP | $9,951,287 | 3.00% | up ×4 |
| SHM | $6,862,650 | 2.07% | up ×4 |
| DFAE | $6,014,256 | 1.81% | up ×4 |
| CORP | $4,720,312 | 1.42% | up ×4 |
| SCHJ | $3,996,122 | 1.20% | up ×4 |
| SCMB | $3,158,393 | 0.95% | up ×3 |
| VNQ | $2,417,329 | 0.73% | up ×4 |
| TIP | $1,783,325 | 0.54% | up ×3 |
| SHV | $1,269,990 | 0.38% | up ×4 |
| MO | $458,904 | 0.14% | up ×4 |
| KYN | $410,511 | 0.12% | up ×4 |
| T | $371,691 | 0.11% | up ×3 |
| SUB | $328,674 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOL | Trimmed | -2K | +$4.3M |
| SCHF | Bought more | +34K | +$1.6M |
| SLYV | Bought more | +5K | +$918K |
| IBIT | Bought more | +6K | -$805K |
| GOOG | Bought more | +175 | +$740K |
| SCHR | Bought more | +30K | +$729K |
| SCHX | Bought more | +2K | +$722K |
| VTEB | Bought more | +10K | +$514K |
| SHM | Bought more | +11K | +$513K |
| SCHE | Bought more | +24K | +$477K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | June 30, 2025 | 6,387 | $673,469 | No longer tracked |
| AVGO | March 31, 2025 | 1,677 | $388,801 | 122.6% |
| SCHD | March 31, 2025 | 12,942 | $353,572 | No longer tracked |
| VGSH | March 31, 2025 | 5,866 | $341,308 | |
| IEMG | Sept. 30, 2025 | 4,765 | $286,043 | No longer tracked |
| TTD | March 31, 2025 | 2,374 | $279,016 | -75.8% |
| FTLS | March 31, 2025 | 3,887 | $255,803 | No longer tracked |
| CI | Sept. 30, 2025 | 753 | $249,026 | -4.0% |
| UPS | March 31, 2025 | 1,963 | $247,546 | -6.1% |
| TTD | Sept. 30, 2025 | 3,378 | $243,182 | -73.0% |
| HD | Dec. 31, 2025 | 590 | $238,936 | -2.5% |
| BABA | Dec. 31, 2025 | 1,308 | $233,854 | -16.7% |
| CCJ | March 31, 2025 | 4,504 | $231,481 | 147.0% |
| ABBV | June 30, 2025 | 1,069 | $224,025 | 42.1% |
| GM | March 31, 2025 | 4,180 | $222,644 | 86.5% |
| ABNB | Dec. 31, 2025 | 1,808 | $219,527 | 36.2% |
| CMCSA | June 30, 2025 | 5,900 | $217,724 | -25.9% |
| UNH | June 30, 2025 | 410 | $214,778 | 24.2% |
| VIG | March 31, 2025 | 1,095 | $214,434 | No longer tracked |
| PM | Sept. 30, 2025 | 1,133 | $206,336 | 17.0% |
| FNWB | March 31, 2025 | 18,642 | $190,148 | 10.7% |
| REKR | June 30, 2025 | 18,187 | $16,126 | -48.3% |