Filed: 1/31/2025ACC: 0002041678-25-000001
📋 What this filing means
PURE PORTFOLIOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $269.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$269.23M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$36.82M13.7%
US LRG CAP ETF$32.65M12.1%
PHYSCL GOLD SHS$26.63M9.9%
INTL EQTY ETF$20.67M7.7%
S&P 600 SMCP VAL$18.86M7.0%
EMRG MKTEQ ETF$12.84M4.8%
INT-TRM U.S TRES$12.39M4.6%
Portfolio Concentration
Top 3$79.95M29.7%
4–10$79.04M29.4%
11–25$65.45M24.3%
Rest$44.79M16.6%
Top 3 weight
29.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$32.65M
12.13%
Sole
0.00
Shared
0.00
None
1.41M
ETFS GOLD TR
SOLEShares1.06M
TypeSH
Market value$26.63M
9.89%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$20.67M
7.68%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares216.11K
TypeSH
Market value$18.86M
7.00%
Sole
0.00
Shared
0.00
None
216.11K
SCHWAB STRATEGIC TR
SOLEShares482.28K
TypeSH
Market value$12.84M
4.77%
Sole
0.00
Shared
0.00
None
482.28K
SCHWAB STRATEGIC TR
SOLEShares510.11K
TypeSH
Market value$12.39M
4.60%
Sole
0.00
Shared
0.00
None
510.11K
SCHWAB STRATEGIC TR
SOLEShares575.08K
TypeSH
Market value$12.11M
4.50%
Sole
0.00
Shared
0.00
None
575.08K
SCHWAB STRATEGIC TR
SOLEShares328K
TypeSH
Market value$7.89M
2.93%
Sole
0.00
Shared
0.00
None
328K
DIMENSIONAL ETF TRUST
SOLEShares256.64K
TypeSH
Market value$7.49M
2.78%
Sole
0.00
Shared
0.00
None
256.64K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$7.45M
2.77%
Sole
0.00
Shared
0.00
None
25.71K
APPLE INC
SOLEShares28.27K
TypeSH
Market value$7.08M
2.63%
Sole
0.00
Shared
0.00
None
28.27K
CATHAY GEN BANCORP
SOLEShares143.97K
TypeSH
Market value$6.85M
2.55%
Sole
0.00
Shared
0.00
None
143.97K
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$6.18M
2.30%
Sole
0.00
Shared
0.00
None
61.45K
VANGUARD MUN BD FDS
SOLEShares99.95K
TypeSH
Market value$5.01M
1.86%
Sole
0.00
Shared
0.00
None
99.95K
NVIDIA CORPORATION
SOLEShares36.93K
TypeSH
Market value$4.96M
1.84%
Sole
0.00
Shared
0.00
None
36.93K
DIMENSIONAL ETF TRUST
SOLEShares166.75K
TypeSH
Market value$4.23M
1.57%
Sole
0.00
Shared
0.00
None
166.75K
SPDR SER TR
SOLEShares90.92K
TypeSH
Market value$4.15M
1.54%
Sole
0.00
Shared
0.00
None
90.92K
SPDR SER TR
SOLEShares83.98K
TypeSH
Market value$3.98M
1.48%
Sole
0.00
Shared
0.00
None
83.98K
ISHARES BITCOIN TRUST ETF
SOLEShares74.58K
TypeSH
Market value$3.96M
1.47%
Sole
0.00
Shared
0.00
None
74.58K
SCHWAB STRATEGIC TR
SOLEShares145.02K
TypeSH
Market value$3.78M
1.40%
Sole
0.00
Shared
0.00
None
145.02K
PIMCO ETF TR
SOLEShares38.02K
TypeSH
Market value$3.62M
1.34%
Sole
0.00
Shared
0.00
None
38.02K
AMAZON COM INC
SOLEShares15.07K
TypeSH
Market value$3.31M
1.23%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$2.88M
1.07%
Sole
0.00
Shared
0.00
None
35.14K
SCHWAB STRATEGIC TR
SOLEShares114.20K
TypeSH
Market value$2.78M
1.03%
Sole
0.00
Shared
0.00
None
114.20K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.41M | SH | $32.65M 12.13% | 0.00 | 0.00 | 1.41M |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.06M | SH | $26.63M 9.89% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $20.67M 7.68% | 0.00 | 0.00 | 1.12M |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 216.11K | SH | $18.86M 7.00% | 0.00 | 0.00 | 216.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 482.28K | SH | $12.84M 4.77% | 0.00 | 0.00 | 482.28K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 510.11K | SH | $12.39M 4.60% | 0.00 | 0.00 | 510.11K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 575.08K | SH | $12.11M 4.50% | 0.00 | 0.00 | 575.08K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 328K | SH | $7.89M 2.93% | 0.00 | 0.00 | 328K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 256.64K | SH | $7.49M 2.78% | 0.00 | 0.00 | 256.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.71K | SH | $7.45M 2.77% | 0.00 | 0.00 | 25.71K |
APPLE INCSOLE | COM | 28.27K | SH | $7.08M 2.63% | 0.00 | 0.00 | 28.27K |
CATHAY GEN BANCORPSOLE | COM | 143.97K | SH | $6.85M 2.55% | 0.00 | 0.00 | 143.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 61.45K | SH | $6.18M 2.30% | 0.00 | 0.00 | 61.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.95K | SH | $5.01M 1.86% | 0.00 | 0.00 | 99.95K |
NVIDIA CORPORATIONSOLE | COM | 36.93K | SH | $4.96M 1.84% | 0.00 | 0.00 | 36.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 166.75K | SH | $4.23M 1.57% | 0.00 | 0.00 | 166.75K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 90.92K | SH | $4.15M 1.54% | 0.00 | 0.00 | 90.92K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 83.98K | SH | $3.98M 1.48% | 0.00 | 0.00 | 83.98K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 74.58K | SH | $3.96M 1.47% | 0.00 | 0.00 | 74.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 145.02K | SH | $3.78M 1.40% | 0.00 | 0.00 | 145.02K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 38.02K | SH | $3.62M 1.34% | 0.00 | 0.00 | 38.02K |
AMAZON COM INCSOLE | COM | 15.07K | SH | $3.31M 1.23% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.14K | SH | $2.88M 1.07% | 0.00 | 0.00 | 35.14K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 114.20K | SH | $2.78M 1.03% | 0.00 | 0.00 | 114.20K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.69M 1.00% | 0.00 | 0.00 | 6.37K |
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