PURE PORTFOLIOS HOLDINGS LLC
CIK 2041678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.1M
- Posisi
- 104
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#4.874 dari 9.443 berdasarkan nilai 13F · top 51.6%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,49%
- Bobot 25 kepemilikan teratas
- 83,23%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,84% Perkiraan pembelian $9.247.834 · penjualan $2.723.495
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 86,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 52
- Menurun
- 42
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,0%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOL | $41.631.494 | 12,54% | 1.013.425 | $4.266.035 | Turun ×1 | ||
| SCHX | $32.111.472 | 9,67% | 1.193.291 | $721.539 | Naik ×1 | ||
| SCHF | $27.316.071 | 8,23% | 1.136.276 | $1.644.481 | Naik ×2 | ||
| SCHR | $17.426.508 | 5,25% | 694.837 | $729.200 | Naik ×3 | ||
| SLYV | $17.230.558 | 5,19% | 189.409 | $917.896 | Naik ×2 | ||
| SCHE | $16.866.984 | 5,08% | 515.022 | $476.972 | Naik ×1 | ||
| SCHO | $14.432.150 | 4,35% | 592.210 | $470.494 | Naik ×4 | ||
| SCHH | $13.393.071 | 4,03% | 641.124 | $-88.461 | Naik ×2 | ||
| DFAI | $10.498.351 | 3,16% | 275.475 | $330.247 | Turun ×1 | ||
| STIP | $9.951.287 | 3,00% | 97.190 | $231.075 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.324.197 | 2,21% | 39.272 | $58.067 | Naik ×1 | ||
| VTI | $7.161.101 | 2,16% | 21.359 | $-87.255 | Turun ×4 | ||
| SHM | $6.862.650 | 2,07% | 143.002 | $513.003 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.462.569 | 1,95% | 23.772 | $268.395 | Turun ×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 | Naik ×4 | ||
| SCHV | $5.874.483 | 1,77% | 198.395 | $131.942 | Naik ×1 | ||
| CORP | $4.720.312 | 1,42% | 48.240 | $193.982 | Naik ×4 | ||
| SCHJ | $3.996.122 | 1,20% | 160.487 | $297.193 | Naik ×4 | ||
| VTEB | $3.936.391 | 1,19% | 78.274 | $514.181 | Naik ×1 | ||
| TFI | $3.934.454 | 1,18% | 86.074 | $87.310 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3.914.016 | 1,18% | 78.832 | $-805.244 | Naik ×2 | ||
| SCMB | $3.158.393 | 0,95% | 122.608 | $78.448 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.116.660 | 0,94% | 9.932 | $740.423 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.875.925 | 0,87% | 34.725 | $29.511 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.781.536 | 0,84% | 12.051 | $74.677 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.684.390 | 0,81% | 5.551 | $-197.837 | Turun ×4 | ||
| NOBL | $2.655.565 | 0,80% | 25.517 | $5.095 | Turun ×4 | ||
| VNQ | $2.417.329 | 0,73% | 27.318 | $358.185 | Naik ×4 | ||
| SYLD | $2.252.094 | 0,68% | 32.395 | $77.245 | Naik ×2 | ||
| VEA | $1.865.851 | 0,56% | 29.868 | $169.132 | Naik ×1 | ||
| SHYD | $1.787.510 | 0,54% | 78.023 | $33.776 | Naik ×1 | ||
| TIP | $1.783.325 | 0,54% | 16.225 | $19.969 | Naik ×3 | ||
| DFAT | $1.725.645 | 0,52% | 28.983 | $75.660 | Naik ×2 | ||
| VWO | $1.694.326 | 0,51% | 31.516 | $-118.428 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.453.054 | 0,44% | 4.642 | $253.940 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.338.033 | 0,40% | 2.027 | $-190.643 | Turun ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.269.990 | 0,38% | 11.530 | $27.681 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.069.049 | 0,32% | 10.650 | $-11.431 | Turun ×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 | Naik ×1 | ||
| IAU | $875.789 | 0,26% | 10.790 | $142.954 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $843.216 | 0,25% | 4.598 | $46.649 | Turun ×1 | ||
| INFL | $792.900 | 0,24% | 17.834 | $-30.960 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $772.604 | 0,23% | 11.051 | $37.653 | Turun ×3 | ||
| HL Hecla Mining Company Common Stock | $736.128 | 0,22% | 38.360 | $100.140 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $716.284 | 0,22% | 831 | $-40.775 | Naik ×1 | ||
| IVV | $680.830 | 0,21% | 994 | $-9.218 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $673.499 | 0,20% | 3.102 | $-10.163 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $672.970 | 0,20% | 3.453 | $-381.838 | Turun ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $648.863 | 0,20% | 16.819 | $-32.580 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $648.761 | 0,20% | 13.117 | $-21.869 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $644.714 | 0,19% | 1.434 | $47.455 | Naik ×1 | ||
| BRKB | $610.549 | 0,18% | 1.215 | $-81.724 | Turun ×1 | ||
| IWB | $609.586 | 0,18% | 1.632 | $7.590 | Turun ×1 | ||
| SCHP | $576.445 | 0,17% | 21.761 | $19.613 | Naik ×1 | ||
| IJS | $568.920 | 0,17% | 5.003 | $40.917 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $547.663 | 0,16% | 3.230 | $-89.684 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $517.213 | 0,16% | 3.394 | $-24.837 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $514.909 | 0,16% | 903 | $-34.748 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $512.390 | 0,15% | 894 | $87.369 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $492.922 | 0,15% | 1.019 | $-15.466 | Naik ×1 | ||
| DFAC | $469.711 | 0,14% | 11.864 | $12.885 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $464.578 | 0,14% | 1.442 | $14.530 | Naik ×1 | ||
| RSP | $462.043 | 0,14% | 2.412 | $4.487 | |||
| MO Altria Group, Inc. | $458.904 | 0,14% | 7.959 | $-43.327 | Naik ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $432.687 | 0,13% | 2.688 | $37.682 | Naik ×1 | ||
| REGL | $431.726 | 0,13% | 5.126 | $-4.186 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $418.592 | 0,13% | 3.478 | $59.842 | Naik ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $410.511 | 0,12% | 33.159 | $7.389 | Naik ×4 | ||
| PHYS | $395.877 | 0,12% | 11.989 | $38.986 | Turun ×4 | ||
| V Visa Inc. | $387.107 | 0,12% | 1.104 | $7.353 | Turun ×4 | ||
| T AT&T Inc. | $371.691 | 0,11% | 14.963 | $74.256 | Naik ×3 | ||
| AVUV | $365.918 | 0,11% | 3.588 | $10.089 | Naik ×1 | ||
| BITB | $346.379 | 0,10% | 7.283 | $-106.769 | |||
| RSPT | $343.477 | 0,10% | 7.547 | $-34.217 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $334.451 | 0,10% | 3.656 | $21.200 | Turun ×1 | ||
| SUB | $328.674 | 0,10% | 3.080 | $2.537 | Naik ×4 | ||
| PSLV | $328.309 | 0,10% | 13.882 | $78.852 | Turun ×1 | ||
| GM General Motors Company Common Stock | $326.564 | 0,10% | 4.016 | $78.671 | Turun ×2 | ||
| XLE XLE | $326.316 | 0,10% | 7.299 | $13.277 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $324.225 | 0,10% | 991 | $40.784 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $322.584 | 0,10% | 2.895 | $26.256 | Naik ×1 | ||
| MUST | $320.024 | 0,10% | 15.528 | $-43.714 | Turun ×1 | ||
| IWM | $306.223 | 0,09% | 1.244 | $-41.474 | Turun ×4 | ||
| IWF | $303.680 | 0,09% | 642 | $816 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $286.146 | 0,09% | 3.281 | $-24.470 | Naik ×3 | ||
| VUG | $281.551 | 0,08% | 577 | $-9.093 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $274.109 | 0,08% | 949 | $50.500 | Naik ×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 | Turun ×1 | ||
| ITA ITA | $247.882 | 0,07% | 1.155 | $10.309 | Naik ×1 | ||
| SPY SPY | $243.123 | 0,07% | 357 | $-7.569 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $240.066 | 0,07% | 223 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $236.306 | 0,07% | 1.028 | $-11.623 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $235.159 | 0,07% | 679 | $-94 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $221.611 | 0,07% | 3.698 | $1.636 | Naik ×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 | Turun ×4 | ||
| EFA | $205.504 | 0,06% | 2.140 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHR | $17.426.508 | 5,25% | naik ×3 |
| SCHO | $14.432.150 | 4,35% | naik ×4 |
| STIP | $9.951.287 | 3,00% | naik ×4 |
| SHM | $6.862.650 | 2,07% | naik ×4 |
| DFAE | $6.014.256 | 1,81% | naik ×4 |
| CORP | $4.720.312 | 1,42% | naik ×4 |
| SCHJ | $3.996.122 | 1,20% | naik ×4 |
| SCMB | $3.158.393 | 0,95% | naik ×3 |
| VNQ | $2.417.329 | 0,73% | naik ×4 |
| TIP | $1.783.325 | 0,54% | naik ×3 |
| SHV | $1.269.990 | 0,38% | naik ×4 |
| MO | $458.904 | 0,14% | naik ×4 |
| KYN | $410.511 | 0,12% | naik ×4 |
| T | $371.691 | 0,11% | naik ×3 |
| SUB | $328.674 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOL | Dipangkas | -2K | +$4.3M |
| SCHF | Beli lebih banyak | +34K | +$1.6M |
| SLYV | Beli lebih banyak | +5K | +$918K |
| IBIT | Beli lebih banyak | +6K | -$805K |
| GOOG | Beli lebih banyak | +175 | +$740K |
| SCHR | Beli lebih banyak | +30K | +$729K |
| SCHX | Beli lebih banyak | +2K | +$722K |
| VTEB | Beli lebih banyak | +10K | +$514K |
| SHM | Beli lebih banyak | +11K | +$513K |
| SCHE | Beli lebih banyak | +24K | +$477K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MUB | 30 Juni 2025 | 6.387 | $673.469 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.677 | $388.801 | 122,6% |
| SCHD | 31 Maret 2025 | 12.942 | $353.572 | Tidak lagi dilacak |
| VGSH | 31 Maret 2025 | 5.866 | $341.308 | |
| IEMG | 30 Sep. 2025 | 4.765 | $286.043 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 2.374 | $279.016 | -75,8% |
| FTLS | 31 Maret 2025 | 3.887 | $255.803 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 753 | $249.026 | -4,0% |
| UPS | 31 Maret 2025 | 1.963 | $247.546 | -6,1% |
| TTD | 30 Sep. 2025 | 3.378 | $243.182 | -73,0% |
| HD | 31 Des. 2025 | 590 | $238.936 | -2,5% |
| BABA | 31 Des. 2025 | 1.308 | $233.854 | -16,7% |
| CCJ | 31 Maret 2025 | 4.504 | $231.481 | 147,0% |
| ABBV | 30 Juni 2025 | 1.069 | $224.025 | 42,1% |
| GM | 31 Maret 2025 | 4.180 | $222.644 | 86,5% |
| ABNB | 31 Des. 2025 | 1.808 | $219.527 | 36,2% |
| CMCSA | 30 Juni 2025 | 5.900 | $217.724 | -25,9% |
| UNH | 30 Juni 2025 | 410 | $214.778 | 24,2% |
| VIG | 31 Maret 2025 | 1.095 | $214.434 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.133 | $206.336 | 17,0% |
| FNWB | 31 Maret 2025 | 18.642 | $190.148 | 10,7% |
| REKR | 30 Juni 2025 | 18.187 | $16.126 | -48,3% |