PURE PORTFOLIOS HOLDINGS LLC

CIK

2041678

Location

LAKE OSWEGO, OR

Portfolio Value

Small $330,285,498

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,580 / 8,818 ▼ 74 · as of Dec 2025

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-0.1%

Period ended 8 months ago

Filed Jan 30, 2026 · 7mo

6 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.5%

SPY

+26.7%

Annualised alpha

-0.1%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.PURE PORTFOLIOS HOLDINGS LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.9%

−0.2 pts

Top 5

70.6%

+0.8 pts

Top 10

82.5%

+0.6 pts

HHI

1,972

Moderately concentrated+6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$282,077,295	28
Technology	5.4%	$17,812,169	6
Financial Services	2.7%	$8,770,783	7
Communication Services	2.3%	$7,520,139	5
Industrials	1.1%	$3,772,246	8
Consumer Cyclical	1.1%	$3,753,090	3
Consumer Defensive	0.7%	$2,270,625	4
Basic Materials	0.6%	$1,932,586	3
Energy	0.4%	$1,270,308	3
Healthcare	0.2%	$820,154	3
Utilities	0.1%	$286,103	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+142,271	5,276,011	$135,151,684
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,064	195,231	$20,580,267
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+12,972	229,076	$10,797,107
VCRM	Vanguard Core Tax-Exempt Bond ETF	+9,925	78,274	$3,936,399
NFLX	Netflix Inc	+9,642	10,714	$1,004,544
IBIT	iShares Bitcoin Trust ETF	+6,228	78,832	$3,914,008
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,397	189,409	$17,230,536
VIG	Vanguard Dividend Appreciation ETF	+4,794	27,318	$2,417,369
T	At&T Inc.	+4,431	14,963	$371,680
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,392	12,269	$526,877
BILZ	PIMCO Ultra Short Government Active ETF	+2,343	48,240	$4,720,284
VEA	Vanguard FTSE Developed Markets ETF	+1,552	29,868	$1,865,853
AFK	VanEck Africa Index ETF	+1,441	78,023	$1,787,506
IAU	Ishares Gold Trust	+719	10,790	$875,824
BLDG	Cambria Global Real Estate ETF	+719	32,395	$2,252,100
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	ExxonMobil Holdings Corp	+296	3,478	$418,542
TSLA	Tesla, Inc.	+91	1,434	$644,898
BNDW	Vanguard Total World Bond ETF	+34	3,698	$221,621
SHOP	Shopify Inc.	+30	2,688	$432,687
WMT	Walmart Inc.	+20	2,895	$322,531
ANEW	ProShares MSCI Transformational Changes ETF	+18	5,126	$431,711
JPM	Jpmorgan Chase & Co	+15	1,442	$464,641
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
DCOR	Dimensional US Core Equity 1 ETF	−3,217	500,978	$18,707,939
AGI	Alamos Gold Inc	−2,729	16,819	$648,877
AAAC	Columbia AAA CLO ETF	−2,189	15,528	$320,032
PSLV	Sprott Physical Silver Trust	−2,007	13,882	$328,309
VEU	Vanguard FTSE All-World Ex-US ETF	−1,942	31,516	$1,694,300
SGOL	abrdn Gold ETF Trust	−1,665	1,013,425	$41,631,499
ABI	VictoryShares Pioneer Asset-Based Income ETF	−925	9,959	$805,505
VB	Vanguard Morningstar Small-Cap ETF	−757	26,929	$8,265,413
AAA	Alternative Access First Priority CLO Bond ETF	−599	17,834	$792,899
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
AMZN	Amazon Com Inc	−277	12,051	$2,781,611
EFU	ProShares Trust UltraShort MSCI EAFE	−198	25,517	$1,327,777
BRK-B	Berkshire Hathaway Inc	−162	1,215	$610,719
RTX	RTX Corp	−162	4,598	$843,273
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−129	13,117	$648,766
GOOGL	Alphabet Inc.	−116	14,574	$4,569,607
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
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

71 tracked positions · $330,285,498 total · filing declares 104 positions · $332,075,218 · as of Dec 31, 2025

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	5,276,011	+142,271	$135,151,684	+3.4%	40.92%
SGOL	abrdn Gold ETF Trust	Reduced	1,013,425	-1,665	$41,631,499	+11.4%	12.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	195,231	+13,064	$20,580,267	+4.6%	6.23%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	500,978	-3,217	$18,707,939	+3.4%	5.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	189,409	+5,397	$17,230,536	+5.6%	5.22%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	229,076	+12,972	$10,797,107	+5.9%	3.27%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	26,929	-757	$8,265,413	−0.9%	2.50%
NVDA	Nvidia Corp Technology	Added	39,272	+328	$7,324,228	+0.8%	2.22%
AAPL	Apple Inc. Technology	Reduced	23,772	-554	$6,462,655	+4.3%	1.96%
CATY	Cathay General Bancorp Financial Services	Held	127,579	0	$6,173,547	+0.8%	1.87%
BILZ	PIMCO Ultra Short Government Active ETF	Added	48,240	+2,343	$4,720,284	+4.3%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,574	-116	$4,569,607	+27.8%	1.38%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	78,274	+9,925	$3,936,399	+15.0%	1.19%
IBIT	iShares Bitcoin Trust ETF	Added	78,832	+6,228	$3,914,008	−17.1%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,051	-277	$2,781,611	+2.8%	0.84%
MSFT	Microsoft Corp Technology	Reduced	5,551	-14	$2,684,574	−6.9%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Added	27,318	+4,794	$2,417,369	+17.4%	0.73%
BLDG	Cambria Global Real Estate ETF	Added	32,395	+719	$2,252,100	+3.6%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	29,868	+1,552	$1,865,853	+10.0%	0.56%
AFK	VanEck Africa Index ETF	Added	78,023	+1,441	$1,787,506	+1.9%	0.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	31,516	-1,942	$1,694,300	−6.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	2,027	-55	$1,338,002	−12.5%	0.41%
EFU	ProShares Trust UltraShort MSCI EAFE	Reduced	25,517	-198	$1,327,777	+0.2%	0.40%
NFLX	Netflix Inc Communication Services	Added	10,714	+9,642	$1,004,544	−21.8%	0.30%
IAU	Ishares Gold Trust	Added	10,790	+719	$875,824	+19.5%	0.27%
RTX	RTX Corp Industrials	Reduced	4,598	-162	$843,273	+5.9%	0.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	9,959	-925	$805,505	−3.6%	0.24%
AAA	Alternative Access First Priority CLO Bond ETF	Reduced	17,834	-599	$792,899	−3.8%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	11,051	-31	$772,575	+5.1%	0.23%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	38,360	-14,201	$736,128	+15.7%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	831	+13	$716,604	−5.4%	0.22%
BA	Boeing Co Industrials	Reduced	3,102	-66	$673,506	−1.5%	0.20%
ORCL	Oracle Corp Technology	Reduced	3,453	-298	$673,024	−36.2%	0.20%
AGI	Alamos Gold Inc Basic Materials	Reduced	16,819	-2,729	$648,877	−4.8%	0.20%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	13,117	-129	$648,766	−3.3%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,434	+91	$644,898	+8.0%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,215	-162	$610,719	−11.8%	0.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,230	-551	$547,581	−14.1%	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,269	+3,392	$526,877	+37.6%	0.16%
CVX	Chevron Corp Energy	Reduced	3,394	-97	$517,279	−4.6%	0.16%
NOC	Northrop Grumman Corp /De/ Industrials	Added	903	+1	$514,899	−6.3%	0.16%
CAT	Caterpillar Inc Industrials	Added	894	+3	$512,145	+20.5%	0.16%
LMT	Lockheed Martin Corp Industrials	Added	1,019	+1	$492,859	−3.0%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,442	+15	$464,641	+3.2%	0.14%
MO	Altria Group, Inc. Consumer Defensive	Added	7,959	+356	$458,915	−8.6%	0.14%
SHOP	Shopify Inc. Technology	Added	2,688	+30	$432,687	+9.5%	0.13%
ANEW	ProShares MSCI Transformational Changes ETF	Added	5,126	+18	$431,711	−1.0%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Added	3,478	+296	$418,542	+16.7%	0.13%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	33,159	+570	$410,508	+1.8%	0.12%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	11,989	-60	$395,876	+10.9%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.