Filed: 1/30/2026ACC: 0002041678-26-000001
📋 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 $332.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$332.08M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
PHYSCL GOLD SHS$41.63M12.5%
COM$39.26M11.8%
US LRG CAP ETF$32.11M9.7%
STATE STREET SPD$28.03M8.4%
INTL EQTY ETF$27.32M8.2%
INT-TRM U.S TRES$17.43M5.2%
EMRG MKTEQ ETF$16.87M5.1%
Portfolio Concentration
Top 3$101.06M30.4%
4–10$99.80M30.1%
11–25$75.53M22.7%
Rest$55.69M16.8%
Top 3 weight
30.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
4.10K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ETFS GOLD TR
SOLEShares1.01M
TypeSH
Market value$41.63M
12.54%
Sole
320.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$32.11M
9.67%
Sole
1.23K
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$27.32M
8.23%
Sole
730.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares694.84K
TypeSH
Market value$17.43M
5.25%
Sole
457.00
Shared
0.00
None
694.38K
SPDR SERIES TRUST
SOLEShares189.41K
TypeSH
Market value$17.23M
5.19%
Sole
114.00
Shared
0.00
None
189.29K
SCHWAB STRATEGIC TR
SOLEShares515.02K
TypeSH
Market value$16.87M
5.08%
Sole
368.00
Shared
0.00
None
514.65K
SCHWAB STRATEGIC TR
SOLEShares592.21K
TypeSH
Market value$14.43M
4.35%
Sole
472.00
Shared
0.00
None
591.74K
SCHWAB STRATEGIC TR
SOLEShares641.12K
TypeSH
Market value$13.39M
4.03%
Sole
362.00
Shared
0.00
None
640.76K
DIMENSIONAL ETF TRUST
SOLEShares275.48K
TypeSH
Market value$10.50M
3.16%
Sole
0.00
Shared
0.00
None
275.48K
ISHARES TR
SOLEShares97.19K
TypeSH
Market value$9.95M
3.00%
Sole
0.00
Shared
0.00
None
97.19K
NVIDIA CORPORATION
SOLEShares39.27K
TypeSH
Market value$7.32M
2.21%
Sole
0.00
Shared
0.00
None
39.27K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$7.16M
2.16%
Sole
0.00
Shared
0.00
None
21.36K
SPDR SERIES TRUST
SOLEShares143K
TypeSH
Market value$6.86M
2.07%
Sole
0.00
Shared
0.00
None
143K
APPLE INC
SOLEShares23.77K
TypeSH
Market value$6.46M
1.95%
Sole
0.00
Shared
0.00
None
23.77K
CATHAY GEN BANCORP
SOLEShares127.58K
TypeSH
Market value$6.17M
1.86%
Sole
0.00
Shared
0.00
None
127.58K
DIMENSIONAL ETF TRUST
SOLEShares184.66K
TypeSH
Market value$6.01M
1.81%
Sole
0.00
Shared
0.00
None
184.66K
SCHWAB STRATEGIC TR
SOLEShares198.40K
TypeSH
Market value$5.87M
1.77%
Sole
0.00
Shared
0.00
None
198.40K
PIMCO ETF TR
SOLEShares48.24K
TypeSH
Market value$4.72M
1.42%
Sole
49.00
Shared
0.00
None
48.19K
SCHWAB STRATEGIC TR
SOLEShares160.49K
TypeSH
Market value$4.00M
1.20%
Sole
0.00
Shared
0.00
None
160.49K
VANGUARD MUN BD FDS
SOLEShares78.27K
TypeSH
Market value$3.94M
1.19%
Sole
0.00
Shared
0.00
None
78.27K
SPDR SERIES TRUST
SOLEShares86.07K
TypeSH
Market value$3.93M
1.18%
Sole
0.00
Shared
0.00
None
86.07K
ISHARES BITCOIN TRUST ETF
SOLEShares78.83K
TypeSH
Market value$3.91M
1.18%
Sole
0.00
Shared
0.00
None
78.83K
SCHWAB STRATEGIC TR
SOLEShares122.61K
TypeSH
Market value$3.16M
0.95%
Sole
0.00
Shared
0.00
None
122.61K
ALPHABET INC
SOLEShares9.93K
TypeSH
Market value$3.12M
0.94%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$2.88M
0.87%
Sole
0.00
Shared
0.00
None
34.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.01M | SH | $41.63M 12.54% | 320.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $32.11M 9.67% | 1.23K | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.14M | SH | $27.32M 8.23% | 730.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 694.84K | SH | $17.43M 5.25% | 457.00 | 0.00 | 694.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.41K | SH | $17.23M 5.19% | 114.00 | 0.00 | 189.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 515.02K | SH | $16.87M 5.08% | 368.00 | 0.00 | 514.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 592.21K | SH | $14.43M 4.35% | 472.00 | 0.00 | 591.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 641.12K | SH | $13.39M 4.03% | 362.00 | 0.00 | 640.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 275.48K | SH | $10.50M 3.16% | 0.00 | 0.00 | 275.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 97.19K | SH | $9.95M 3.00% | 0.00 | 0.00 | 97.19K |
NVIDIA CORPORATIONSOLE | COM | 39.27K | SH | $7.32M 2.21% | 0.00 | 0.00 | 39.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.36K | SH | $7.16M 2.16% | 0.00 | 0.00 | 21.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143K | SH | $6.86M 2.07% | 0.00 | 0.00 | 143K |
APPLE INCSOLE | COM | 23.77K | SH | $6.46M 1.95% | 0.00 | 0.00 | 23.77K |
CATHAY GEN BANCORPSOLE | COM | 127.58K | SH | $6.17M 1.86% | 0.00 | 0.00 | 127.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 184.66K | SH | $6.01M 1.81% | 0.00 | 0.00 | 184.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 198.40K | SH | $5.87M 1.77% | 0.00 | 0.00 | 198.40K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 48.24K | SH | $4.72M 1.42% | 49.00 | 0.00 | 48.19K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 160.49K | SH | $4.00M 1.20% | 0.00 | 0.00 | 160.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.27K | SH | $3.94M 1.19% | 0.00 | 0.00 | 78.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.07K | SH | $3.93M 1.18% | 0.00 | 0.00 | 86.07K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 78.83K | SH | $3.91M 1.18% | 0.00 | 0.00 | 78.83K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 122.61K | SH | $3.16M 0.95% | 0.00 | 0.00 | 122.61K |
ALPHABET INCSOLE | CAP STK CL C | 9.93K | SH | $3.12M 0.94% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.73K | SH | $2.88M 0.87% | 0.00 | 0.00 | 34.73K |
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