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 ▼ 75 · as of Dec 2025

Top Industry

Semiconductors 15.7%

Period ended 8 months ago

Filed Jan 30, 2026 · 7mo

6 quarters · since Sep 2024

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
—		+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
—		−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
—		−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%
		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%
		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%
		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.