Filed: 7/23/2025ACC: 0002041678-25-000004
📋 What this filing means
PURE PORTFOLIOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $295.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$295.18M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$36.59M12.4%
PHYSCL GOLD SHS$31.90M10.8%
US LRG CAP ETF$31.87M10.8%
INTL EQTY ETF$24.22M8.2%
INT-TRM U.S TRES$15.82M5.4%
EMRG MKTEQ ETF$14.91M5.1%
S&P 600 SMCP VAL$14.42M4.9%
Portfolio Concentration
Top 3$87.99M29.8%
4–10$87.04M29.5%
11–25$69.60M23.6%
Rest$50.55M17.1%
Top 3 weight
29.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
3.67K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ETFS GOLD TR
SOLEShares1.01M
TypeSH
Market value$31.90M
10.81%
Sole
344.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$31.87M
10.80%
Sole
1.08K
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$24.22M
8.21%
Sole
658.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares632.15K
TypeSH
Market value$15.82M
5.36%
Sole
395.00
Shared
0.00
None
631.75K
SCHWAB STRATEGIC TR
SOLEShares494.58K
TypeSH
Market value$14.91M
5.05%
Sole
321.00
Shared
0.00
None
494.26K
SPDR SERIES TRUST
SOLEShares180.75K
TypeSH
Market value$14.42M
4.88%
Sole
96.00
Shared
0.00
None
180.66K
SCHWAB STRATEGIC TR
SOLEShares588.66K
TypeSH
Market value$12.46M
4.22%
Sole
313.00
Shared
0.00
None
588.35K
SCHWAB STRATEGIC TR
SOLEShares452K
TypeSH
Market value$11.02M
3.73%
Sole
413.00
Shared
0.00
None
451.58K
DIMENSIONAL ETF TRUST
SOLEShares276.84K
TypeSH
Market value$9.57M
3.24%
Sole
0.00
Shared
0.00
None
276.84K
ISHARES TR
SOLEShares85.93K
TypeSH
Market value$8.84M
3.00%
Sole
0.00
Shared
0.00
None
85.93K
VANGUARD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$6.76M
2.29%
Sole
0.00
Shared
0.00
None
22.23K
CATHAY GEN BANCORP
SOLEShares143.97K
TypeSH
Market value$6.55M
2.22%
Sole
0.00
Shared
0.00
None
143.97K
NVIDIA CORPORATION
SOLEShares39.49K
TypeSH
Market value$6.24M
2.11%
Sole
0.00
Shared
0.00
None
39.49K
SPDR SERIES TRUST
SOLEShares116.59K
TypeSH
Market value$5.58M
1.89%
Sole
0.00
Shared
0.00
None
116.59K
SCHWAB STRATEGIC TR
SOLEShares198.49K
TypeSH
Market value$5.49M
1.86%
Sole
0.00
Shared
0.00
None
198.49K
DIMENSIONAL ETF TRUST
SOLEShares181.13K
TypeSH
Market value$5.24M
1.78%
Sole
0.00
Shared
0.00
None
181.13K
APPLE INC
SOLEShares25.16K
TypeSH
Market value$5.16M
1.75%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES BITCOIN TRUST ETF
SOLEShares71.92K
TypeSH
Market value$4.40M
1.49%
Sole
0.00
Shared
0.00
None
71.92K
VANGUARD MUN BD FDS
SOLEShares87.66K
TypeSH
Market value$4.30M
1.46%
Sole
0.00
Shared
0.00
None
87.66K
PIMCO ETF TR
SOLEShares42.73K
TypeSH
Market value$4.16M
1.41%
Sole
40.00
Shared
0.00
None
42.69K
SPDR SERIES TRUST
SOLEShares78.98K
TypeSH
Market value$3.53M
1.20%
Sole
0.00
Shared
0.00
None
78.98K
SCHWAB STRATEGIC TR
SOLEShares138.96K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
138.96K
AMAZON COM INC
SOLEShares13.75K
TypeSH
Market value$3.02M
1.02%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$2.92M
0.99%
Sole
0.00
Shared
0.00
None
35.20K
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.81M
0.95%
Sole
0.00
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.01M | SH | $31.90M 10.81% | 344.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $31.87M 10.80% | 1.08K | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.10M | SH | $24.22M 8.21% | 658.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 632.15K | SH | $15.82M 5.36% | 395.00 | 0.00 | 631.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 494.58K | SH | $14.91M 5.05% | 321.00 | 0.00 | 494.26K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 180.75K | SH | $14.42M 4.88% | 96.00 | 0.00 | 180.66K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 588.66K | SH | $12.46M 4.22% | 313.00 | 0.00 | 588.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 452K | SH | $11.02M 3.73% | 413.00 | 0.00 | 451.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 276.84K | SH | $9.57M 3.24% | 0.00 | 0.00 | 276.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 85.93K | SH | $8.84M 3.00% | 0.00 | 0.00 | 85.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.23K | SH | $6.76M 2.29% | 0.00 | 0.00 | 22.23K |
CATHAY GEN BANCORPSOLE | COM | 143.97K | SH | $6.55M 2.22% | 0.00 | 0.00 | 143.97K |
NVIDIA CORPORATIONSOLE | COM | 39.49K | SH | $6.24M 2.11% | 0.00 | 0.00 | 39.49K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 116.59K | SH | $5.58M 1.89% | 0.00 | 0.00 | 116.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 198.49K | SH | $5.49M 1.86% | 0.00 | 0.00 | 198.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 181.13K | SH | $5.24M 1.78% | 0.00 | 0.00 | 181.13K |
APPLE INCSOLE | COM | 25.16K | SH | $5.16M 1.75% | 0.00 | 0.00 | 25.16K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 71.92K | SH | $4.40M 1.49% | 0.00 | 0.00 | 71.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 87.66K | SH | $4.30M 1.46% | 0.00 | 0.00 | 87.66K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 42.73K | SH | $4.16M 1.41% | 40.00 | 0.00 | 42.69K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 78.98K | SH | $3.53M 1.20% | 0.00 | 0.00 | 78.98K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 138.96K | SH | $3.45M 1.17% | 0.00 | 0.00 | 138.96K |
AMAZON COM INCSOLE | COM | 13.75K | SH | $3.02M 1.02% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.20K | SH | $2.92M 0.99% | 0.00 | 0.00 | 35.20K |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.81M 0.95% | 0.00 | 0.00 | 5.65K |
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