PURE PORTFOLIOS HOLDINGS LLC

Filed: 10/15/2025ACC: 0002041678-25-000005

📋 What this filing means

PURE PORTFOLIOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $319.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$319.84M

Total AUM (reported)

8.25M

Total Shares

Allocation by class

COM$39.45M12.3%

PHYSCL GOLD SHS$37.37M11.7%

US LRG CAP ETF$31.39M9.8%

INTL EQTY ETF$25.67M8.0%

INT-TRM U.S TRES$16.70M5.2%

EMRG MKTEQ ETF$16.39M5.1%

S&P 600 SMCP VAL$16.31M5.1%

Portfolio Concentration

Top 3$94.43M29.5%

4–10$96.73M30.2%

11–25$73.76M23.1%

Rest$54.92M17.2%

Top 3 weight

29.5%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

4.24K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.24M

% of voting shares99.9%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings103

Rows:

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares1.02M

TypeSH

Market value$37.37M

11.68%

Sole

392.00

Shared

0.00

None

1.01M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.19M

TypeSH

Market value$31.39M

9.81%

Sole

1.25K

Shared

0.00

None

1.19M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.10M

TypeSH

Market value$25.67M

8.03%

Sole

771.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares664.44K

TypeSH

Market value$16.70M

5.22%

Sole

457.00

Shared

0.00

None

663.98K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares491.16K

TypeSH

Market value$16.39M

5.12%

Sole

368.00

Shared

0.00

None

490.79K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares184.01K

TypeSH

Market value$16.31M

5.10%

Sole

114.00

Shared

0.00

None

183.90K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares572.20K

TypeSH

Market value$13.96M

4.37%

Sole

472.00

Shared

0.00

None

571.73K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares625.01K

TypeSH

Market value$13.48M

4.22%

Sole

362.00

Shared

0.00

None

624.65K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares279.73K

TypeSH

Market value$10.17M

3.18%

Sole

0.00

Shared

0.00

None

279.73K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares94.04K

TypeSH

Market value$9.72M

3.04%

Sole

0.00

Shared

0.00

None

94.04K

NVIDIA CORPORATION

SOLE

COM

Shares38.94K

TypeSH

Market value$7.27M

2.27%

Sole

0.00

Shared

0.00

None

38.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.09K

TypeSH

Market value$7.25M

2.27%

Sole

0.00

Shared

0.00

None

22.09K

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares131.68K

TypeSH

Market value$6.35M

1.99%

Sole

0.00

Shared

0.00

None

131.68K

APPLE INC

SOLE

COM

Shares24.33K

TypeSH

Market value$6.19M

1.94%

Sole

0.00

Shared

0.00

None

24.33K

CATHAY GEN BANCORP

SOLE

COM

Shares127.58K

TypeSH

Market value$6.13M

1.92%

Sole

0.00

Shared

0.00

None

127.58K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares184.28K

TypeSH

Market value$5.81M

1.82%

Sole

0.00

Shared

0.00

None

184.28K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares197.27K

TypeSH

Market value$5.74M

1.80%

Sole

0.00

Shared

0.00

None

197.27K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares72.60K

TypeSH

Market value$4.72M

1.48%

Sole

0.00

Shared

0.00

None

72.60K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares45.90K

TypeSH

Market value$4.53M

1.42%

Sole

49.00

Shared

0.00

None

45.85K

SPDR SERIES TRUST

SOLE

NUVEEN ICE MUNIC

Shares84.42K

TypeSH

Market value$3.85M

1.20%

Sole

0.00

Shared

0.00

None

84.42K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares148.28K

TypeSH

Market value$3.70M

1.16%

Sole

0.00

Shared

0.00

None

148.28K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares68.35K

TypeSH

Market value$3.42M

1.07%

Sole

0.00

Shared

0.00

None

68.35K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares120.26K

TypeSH

Market value$3.08M

0.96%

Sole

0.00

Shared

0.00

None

120.26K

MICROSOFT CORP

SOLE

COM

Shares5.57K

TypeSH

Market value$2.88M

0.90%

Sole

0.00

Shared

0.00

None

5.57K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares34.31K

TypeSH

Market value$2.85M

0.89%

Sole

0.00

Shared

0.00

None

34.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	1.02M	SH	$37.37M 11.68%	392.00	1.01M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.19M	SH	$31.39M 9.81%	1.25K	1.19M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.10M	SH	$25.67M 8.03%	771.00	1.10M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	664.44K	SH	$16.70M 5.22%	457.00	663.98K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	491.16K	SH	$16.39M 5.12%	368.00	490.79K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	184.01K	SH	$16.31M 5.10%	114.00	183.90K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	572.20K	SH	$13.96M 4.37%	472.00	571.73K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	625.01K	SH	$13.48M 4.22%	362.00	624.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	279.73K	SH	$10.17M 3.18%	0.00	279.73K
ISHARES TRSOLE	0-5 YR TIPS ETF	94.04K	SH	$9.72M 3.04%	0.00	94.04K
NVIDIA CORPORATIONSOLE	COM	38.94K	SH	$7.27M 2.27%	0.00	38.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.09K	SH	$7.25M 2.27%	0.00	22.09K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	131.68K	SH	$6.35M 1.99%	0.00	131.68K
APPLE INCSOLE	COM	24.33K	SH	$6.19M 1.94%	0.00	24.33K
CATHAY GEN BANCORPSOLE	COM	127.58K	SH	$6.13M 1.92%	0.00	127.58K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	184.28K	SH	$5.81M 1.82%	0.00	184.28K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	197.27K	SH	$5.74M 1.80%	0.00	197.27K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	72.60K	SH	$4.72M 1.48%	0.00	72.60K
PIMCO ETF TRSOLE	INV GRD CRP BD	45.90K	SH	$4.53M 1.42%	49.00	45.85K
SPDR SERIES TRUSTSOLE	NUVEEN ICE MUNIC	84.42K	SH	$3.85M 1.20%	0.00	84.42K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	148.28K	SH	$3.70M 1.16%	0.00	148.28K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	68.35K	SH	$3.42M 1.07%	0.00	68.35K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	120.26K	SH	$3.08M 0.96%	0.00	120.26K
MICROSOFT CORPSOLE	COM	5.57K	SH	$2.88M 0.90%	0.00	5.57K
ISHARES TRSOLE	1 3 YR TREAS BD	34.31K	SH	$2.85M 0.89%	0.00	34.31K

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