PURE PORTFOLIOS HOLDINGS LLC

CIK

2041678

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $92,102,697

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,818 / 8,420 ▼ 32

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+5.5%

Period ended 6 months ago

Filed Jan 30, 2026 · 4mo

6 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.9%

SPY

+27.3%

Annualised alpha

+5.5%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

45.2%

+2.7 pts

Top 5

71.1%

+1.0 pts

Top 10

81.2%

+0.4 pts

HHI

2,253

Moderately concentrated+218

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$47,011,155	5
Technology	19.3%	$17,812,169	6
Financial Services	9.5%	$8,770,783	7
Communication Services	4.8%	$4,403,478	5
Industrials	4.1%	$3,772,246	8
Consumer Cyclical	4.1%	$3,753,090	3
Consumer Defensive	2.5%	$2,270,625	4
Basic Materials	2.1%	$1,932,586	3
Energy	1.4%	$1,270,308	3
Healthcare	0.9%	$820,154	3
Utilities	0.3%	$286,103	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,642	10,714	$1,004,544
IBIT	iShares Bitcoin Trust ETF	+6,228	78,832	$3,914,008
T	At&T Inc.	+4,431	14,963	$371,680
IAU	Ishares Gold Trust	+719	10,790	$875,824
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+570	33,159	$410,508
MO	Altria Group, Inc.	+356	7,959	$458,915
NVDA	Nvidia Corp	+328	39,272	$7,324,228
XOM	Exxon Mobil Corp	+296	3,478	$418,542
TSLA	Tesla, Inc.	+91	1,434	$644,898
SHOP	Shopify Inc.	+30	2,688	$432,687
WMT	Walmart Inc.	+20	2,895	$322,531
JPM	Jpmorgan Chase & Co	+15	1,442	$464,641
COST	Costco Wholesale Corp /New	+13	831	$716,604
SO	Southern Co	+3	3,281	$286,103
CAT	Caterpillar Inc	+3	894	$512,145
FDX	Fedex Corp	+1	949	$274,128
NOC	Northrop Grumman Corp /De/	+1	903	$514,899
LMT	Lockheed Martin Corp	+1	1,019	$492,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−14,201	38,360	$736,128
PCT	PureCycle Technologies, Inc.	−6,301	23,529	$202,114
AGI	Alamos Gold Inc	−2,729	16,819	$648,877
PSLV	Sprott Physical Silver Trust	−2,007	13,882	$328,309
SGOL	abrdn Gold ETF Trust	−1,665	1,013,425	$41,631,499
AAPL	Apple Inc.	−554	23,772	$6,462,655
AEM	Agnico Eagle Mines Ltd	−551	3,230	$547,581
ORCL	Oracle Corp	−298	3,453	$673,024
GOOGL	Alphabet Inc.	−291	4,642	$1,452,946
AMZN	Amazon Com Inc	−277	12,051	$2,781,611
RTX	RTX Corp	−162	4,598	$843,273
BRK-B	Berkshire Hathaway Inc	−162	1,215	$610,719
CVX	Chevron Corp	−97	3,394	$517,279
CCJ	Cameco Corp	−79	3,656	$334,487
BA	Boeing Co	−66	3,102	$673,506
PHYS	Sprott Physical Gold Trust	−60	11,989	$395,876
META	Meta Platforms, Inc.	−55	2,027	$1,338,002
GM	General Motors Co	−50	4,016	$326,581
RDDT	Reddit, Inc.	−50	1,028	$236,306
AVGO	Broadcom Inc.	−34	679	$235,001
KO	Coca Cola Co	−31	11,051	$772,575
SPY	Spdr S&P 500 ETF Trust	−19	357	$243,445
MSFT	Microsoft Corp	−14	5,551	$2,684,574
AMGN	Amgen Inc	−13	991	$324,364
ABBV	AbbVie Inc.	−11	1,121	$256,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	223	$239,653
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	590	$239,062
BABA	Alibaba Group Holding Ltd	1,308	$233,778
ABNB	Airbnb, Inc.	1,808	$219,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $92,102,697 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	1,013,425	-1,665	$41,631,499	+11.4%	45.20%
NVDA	Nvidia Corp Technology	Added	39,272	+328	$7,324,228	+0.8%	7.95%
AAPL	Apple Inc. Technology	Reduced	23,772	-554	$6,462,655	+4.3%	7.02%
CATY	Cathay General Bancorp Financial Services	Held	127,579	0	$6,173,547	+0.8%	6.70%
IBIT	iShares Bitcoin Trust ETF	Added	78,832	+6,228	$3,914,008	−17.1%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,051	-277	$2,781,611	+2.8%	3.02%
MSFT	Microsoft Corp Technology	Reduced	5,551	-14	$2,684,574	−6.9%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,642	-291	$1,452,946	+21.2%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,027	-55	$1,338,002	−12.5%	1.45%
NFLX	Netflix Inc Communication Services	Added	10,714	+9,642	$1,004,544	+681.6%	1.09%
IAU	Ishares Gold Trust	Added	10,790	+719	$875,824	+19.5%	0.95%
RTX	RTX Corp Industrials	Reduced	4,598	-162	$843,273	+5.9%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	11,051	-31	$772,575	+5.1%	0.84%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	38,360	-14,201	$736,128	+15.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	831	+13	$716,604	−5.4%	0.78%
BA	Boeing Co Industrials	Reduced	3,102	-66	$673,506	−1.5%	0.73%
ORCL	Oracle Corp Technology	Reduced	3,453	-298	$673,024	−36.2%	0.73%
AGI	Alamos Gold Inc Basic Materials	Reduced	16,819	-2,729	$648,877	−4.8%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,434	+91	$644,898	+8.0%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,215	-162	$610,719	−11.8%	0.66%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,230	-551	$547,581	−14.1%	0.59%
CVX	Chevron Corp Energy	Reduced	3,394	-97	$517,279	−4.6%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Added	903	+1	$514,899	−6.3%	0.56%
CAT	Caterpillar Inc Industrials	Added	894	+3	$512,145	+20.5%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	1,019	+1	$492,859	−3.0%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,442	+15	$464,641	+3.2%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	7,959	+356	$458,915	−8.6%	0.50%
SHOP	Shopify Inc. Technology	Added	2,688	+30	$432,687	+9.5%	0.47%
XOM	Exxon Mobil Corp Energy	Added	3,478	+296	$418,542	+16.7%	0.45%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	33,159	+570	$410,508	+1.8%	0.45%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	11,989	-60	$395,876	+10.9%	0.43%
V	Visa Inc. Financial Services	Reduced	1,104	-8	$387,183	+2.0%	0.42%
T	At&T Inc. Communication Services	Added	14,963	+4,431	$371,680	+25.0%	0.40%
BITB	Bitwise Bitcoin ETF	Held	7,283	0	$346,379	−23.6%	0.38%
CCJ	Cameco Corp Energy	Reduced	3,656	-79	$334,487	+6.8%	0.36%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	13,882	-2,007	$328,309	+31.6%	0.36%
GM	General Motors Co Consumer Cyclical	Reduced	4,016	-50	$326,581	+31.7%	0.35%
AMGN	Amgen Inc Healthcare	Reduced	991	-13	$324,364	+14.5%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	2,895	+20	$322,531	+8.9%	0.35%
SO	Southern Co Utilities	Added	3,281	+3	$286,103	−7.9%	0.31%
FDX	Fedex Corp Industrials	Added	949	+1	$274,128	+22.6%	0.30%
DE	Deere & Co Industrials	Held	557	0	$259,322	+1.8%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	1,121	-11	$256,137	−2.3%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	357	-19	$243,445	−2.8%	0.26%
LLY	ELI LILLY & Co Healthcare	NEW	223	NEW	$239,653	NEW	0.26%
RDDT	Reddit, Inc. Communication Services	Reduced	1,028	-50	$236,306	−4.7%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	679	-34	$235,001	−0.1%	0.26%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	23,529	-6,301	$202,114	−48.5%	0.22%