Filed: 4/29/2025ACC: 0002041678-25-000003
📋 What this filing means
PURE PORTFOLIOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $272.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$272.11M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$32.24M11.8%
PHYSCL GOLD SHS$31.97M11.7%
US LRG CAP ETF$31.28M11.5%
INTL EQTY ETF$21.85M8.0%
S&P 600 SMCP VAL$17.03M6.3%
EMRG MKTEQ ETF$13.48M5.0%
US REIT ETF$12.94M4.8%
Portfolio Concentration
Top 3$85.10M31.3%
4–10$79.47M29.2%
11–25$64.19M23.6%
Rest$43.35M15.9%
Top 3 weight
31.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
3.62K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ETFS GOLD TR
SOLEShares1.07M
TypeSH
Market value$31.97M
11.75%
Sole
350.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$31.28M
11.50%
Sole
1.32K
Shared
0.00
None
1.42M
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$21.85M
8.03%
Sole
658.00
Shared
0.00
None
1.10M
SPDR SER TR
SOLEShares217.25K
TypeSH
Market value$17.03M
6.26%
Sole
138.00
Shared
0.00
None
217.12K
SCHWAB STRATEGIC TR
SOLEShares488.78K
TypeSH
Market value$13.48M
4.95%
Sole
321.00
Shared
0.00
None
488.46K
SCHWAB STRATEGIC TR
SOLEShares601.79K
TypeSH
Market value$12.94M
4.76%
Sole
313.00
Shared
0.00
None
601.48K
SCHWAB STRATEGIC TR
SOLEShares505.38K
TypeSH
Market value$12.56M
4.62%
Sole
236.00
Shared
0.00
None
505.14K
DIMENSIONAL ETF TRUST
SOLEShares269.32K
TypeSH
Market value$8.41M
3.09%
Sole
0.00
Shared
0.00
None
269.32K
SCHWAB STRATEGIC TR
SOLEShares333.98K
TypeSH
Market value$8.13M
2.99%
Sole
249.00
Shared
0.00
None
333.73K
VANGUARD INDEX FDS
SOLEShares25.14K
TypeSH
Market value$6.91M
2.54%
Sole
0.00
Shared
0.00
None
25.14K
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$6.73M
2.47%
Sole
0.00
Shared
0.00
None
65.04K
CATHAY GEN BANCORP
SOLEShares143.97K
TypeSH
Market value$6.19M
2.28%
Sole
0.00
Shared
0.00
None
143.97K
APPLE INC
SOLEShares25.88K
TypeSH
Market value$5.75M
2.11%
Sole
0.00
Shared
0.00
None
25.88K
SCHWAB STRATEGIC TR
SOLEShares174.70K
TypeSH
Market value$4.64M
1.71%
Sole
0.00
Shared
0.00
None
174.70K
VANGUARD MUN BD FDS
SOLEShares92.61K
TypeSH
Market value$4.60M
1.69%
Sole
0.00
Shared
0.00
None
92.61K
DIMENSIONAL ETF TRUST
SOLEShares173.46K
TypeSH
Market value$4.49M
1.65%
Sole
0.00
Shared
0.00
None
173.46K
NVIDIA CORPORATION
SOLEShares40.75K
TypeSH
Market value$4.42M
1.62%
Sole
0.00
Shared
0.00
None
40.75K
SPDR SER TR
SOLEShares97.17K
TypeSH
Market value$4.38M
1.61%
Sole
0.00
Shared
0.00
None
97.17K
SPDR SER TR
SOLEShares88.27K
TypeSH
Market value$4.20M
1.54%
Sole
0.00
Shared
0.00
None
88.27K
PIMCO ETF TR
SOLEShares39.94K
TypeSH
Market value$3.86M
1.42%
Sole
40.00
Shared
0.00
None
39.90K
ISHARES BITCOIN TRUST ETF
SOLEShares74.70K
TypeSH
Market value$3.50M
1.29%
Sole
0.00
Shared
0.00
None
74.70K
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
36.95K
SCHWAB STRATEGIC TR
SOLEShares119.47K
TypeSH
Market value$2.94M
1.08%
Sole
0.00
Shared
0.00
None
119.47K
AMAZON COM INC
SOLEShares14.46K
TypeSH
Market value$2.75M
1.01%
Sole
0.00
Shared
0.00
None
14.46K
PROSHARES TR
SOLEShares26.22K
TypeSH
Market value$2.68M
0.98%
Sole
0.00
Shared
0.00
None
26.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.07M | SH | $31.97M 11.75% | 350.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $31.28M 11.50% | 1.32K | 0.00 | 1.42M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.10M | SH | $21.85M 8.03% | 658.00 | 0.00 | 1.10M |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 217.25K | SH | $17.03M 6.26% | 138.00 | 0.00 | 217.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 488.78K | SH | $13.48M 4.95% | 321.00 | 0.00 | 488.46K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 601.79K | SH | $12.94M 4.76% | 313.00 | 0.00 | 601.48K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 505.38K | SH | $12.56M 4.62% | 236.00 | 0.00 | 505.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 269.32K | SH | $8.41M 3.09% | 0.00 | 0.00 | 269.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 333.98K | SH | $8.13M 2.99% | 249.00 | 0.00 | 333.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.14K | SH | $6.91M 2.54% | 0.00 | 0.00 | 25.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.04K | SH | $6.73M 2.47% | 0.00 | 0.00 | 65.04K |
CATHAY GEN BANCORPSOLE | COM | 143.97K | SH | $6.19M 2.28% | 0.00 | 0.00 | 143.97K |
APPLE INCSOLE | COM | 25.88K | SH | $5.75M 2.11% | 0.00 | 0.00 | 25.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 174.70K | SH | $4.64M 1.71% | 0.00 | 0.00 | 174.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.61K | SH | $4.60M 1.69% | 0.00 | 0.00 | 92.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.46K | SH | $4.49M 1.65% | 0.00 | 0.00 | 173.46K |
NVIDIA CORPORATIONSOLE | COM | 40.75K | SH | $4.42M 1.62% | 0.00 | 0.00 | 40.75K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 97.17K | SH | $4.38M 1.61% | 0.00 | 0.00 | 97.17K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 88.27K | SH | $4.20M 1.54% | 0.00 | 0.00 | 88.27K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 39.94K | SH | $3.86M 1.42% | 40.00 | 0.00 | 39.90K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 74.70K | SH | $3.50M 1.29% | 0.00 | 0.00 | 74.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.95K | SH | $3.06M 1.12% | 0.00 | 0.00 | 36.95K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 119.47K | SH | $2.94M 1.08% | 0.00 | 0.00 | 119.47K |
AMAZON COM INCSOLE | COM | 14.46K | SH | $2.75M 1.01% | 0.00 | 0.00 | 14.46K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.22K | SH | $2.68M 0.98% | 0.00 | 0.00 | 26.22K |
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