PURE PORTFOLIOS HOLDINGS LLC

CIK

2041678

Location

LAKE OSWEGO, OR

Portfolio Value

Small $330,747,972

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,632 / 8,855 ▼ 55 · as of Dec 2025

Top Industry

Semiconductors 15.7%

Period ended 10 months ago

Filed Jan 30, 2026 · 9mo

6 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.5% of the book (60%+)

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.2%; sector active share 73.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

104 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

1,968

Moderately concentrated+8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$282,539,769	60
Technology	5.4%	$17,812,169	6
Financial Services	2.7%	$8,770,783	7
Communication Services	2.3%	$7,520,139	6
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
SCHF	Schwab International Equity ETF	+33,544	1,136,276	$27,316,075
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+30,400	694,837	$17,426,511
SCHE	Schwab Emerging Markets Equity ETF	+23,862	515,022	$16,866,970
SCHO	Schwab Short-Term U.S. Treasury ETF	+20,011	592,210	$14,432,157
SCHH	Schwab U.S. REIT ETF	+16,111	641,124	$13,393,080
SCHJ	Schwab 1-5 Year Corporate Bond ETF	+12,204	160,487	$3,996,126
—		+11,321	143,002	$6,862,665
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+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
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+5,397	189,409	$17,230,536
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,794	27,318	$2,417,369
T	At&T Inc.	+4,431	14,963	$371,680
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+3,795	7,299	$326,338
STIP	iShares 0-5 Year TIPS Bond ETF	+3,148	97,190	$9,951,284
SCMB	Schwab Municipal Bond ETF	+2,345	122,608	$3,158,382
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+2,343	48,240	$4,720,284
—		+1,651	86,074	$3,934,442
SCHX	Schwab U.S. Large-Cap ETF	+1,570	1,193,291	$32,111,460
VEA	Vanguard FTSE Developed Markets ETF	+1,552	29,868	$1,865,853
SHYD	VanEck Short High Yield Muni ETF	+1,441	78,023	$1,787,506
SCHV	Schwab U.S. Large-Cap Value ETF	+1,125	198,395	$5,874,475
SCHP	Schwab U.S. TIPS ETF	+1,099	21,761	$576,448
IAU	Ishares Gold Trust	+719	10,790	$875,824
SYLD	Cambria Shareholder Yield ETF	+719	32,395	$2,252,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co	−14,201	38,360	$736,128
PCT	PureCycle Technologies, Inc.	−6,301	23,529	$202,114
DFAI	Dimensional International Core Equity Market ETF	−4,253	275,475	$10,498,352
AGI	Alamos Gold Inc	−2,729	16,819	$648,877
MUST	Columbia Multi-Sector Municipal Income ETF	−2,189	15,528	$320,032
PSLV	Sprott Physical Silver Trust	−2,007	13,882	$328,309
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,942	31,516	$1,694,300
SGOL	abrdn Gold ETF Trust	−1,665	1,013,425	$41,631,499
RSPT	Victory Portfolios II	−925	7,547	$343,463
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−728	21,359	$7,161,031
—		−599	17,834	$792,899
AAPL	Apple Inc.	−554	23,772	$6,462,655
AEM	Agnico Eagle Mines Ltd	−551	3,230	$547,581
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−403	4,970	$200,539
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
—		−198	25,517	$1,327,777
IWM	iShares Russell 2000 ETF	−193	1,244	$306,223
RTX	RTX Corp	−162	4,598	$843,273
BRK-B	Berkshire Hathaway Inc	−162	1,215	$610,719
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−129	13,117	$648,766
IWR	iShares Russell Mid-Cap ETF	−115	2,145	$206,499
CVX	Chevron Corp	−97	3,394	$517,279
SGOV	iShares 0-3 Month Treasury Bond ETF	−80	10,650	$1,069,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	223	$239,653
EFA	iShares MSCI EAFE ETF	2,140	$205,504
ISCV	iShares Morningstar Small-Cap Value ETF	2,925	$200,362
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3,951	$200,315
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

104 tracked positions · $330,747,972 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	1,013,425	-1,665	$41,631,499	+11.4%	6	before history	12.59%
SCHX	Schwab U.S. Large-Cap ETF	Added	1,193,291	+1,570	$32,111,460	+2.3%	6	before history	9.71%
SCHF	Schwab International Equity ETF	Added	1,136,276	+33,544	$27,316,075	+6.4%	6	before history	8.26%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	694,837	+30,400	$17,426,511	+4.4%	6	before history	5.27%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	189,409	+5,397	$17,230,536	+5.6%	6	before history	5.21%
SCHE	Schwab Emerging Markets Equity ETF	Added	515,022	+23,862	$16,866,970	+2.9%	6	before history	5.10%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	592,210	+20,011	$14,432,157	+3.4%	6	before history	4.36%
SCHH	Schwab U.S. REIT ETF	Added	641,124	+16,111	$13,393,080	−0.7%	6	before history	4.05%
DFAI	Dimensional International Core Equity Market ETF	Reduced	275,475	-4,253	$10,498,352	+3.2%	6	before history	3.17%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	97,190	+3,148	$9,951,284	+2.4%	6	before history	3.01%
NVDA	Nvidia Corp Technology	Added	39,272	+328	$7,324,228	+0.8%	6	before history	2.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	21,359	-728	$7,161,031	−1.2%	6	before history	2.17%
		Added	143,002	+11,321	$6,862,665	+8.1%	6	before history	2.07%
AAPL	Apple Inc. Technology	Reduced	23,772	-554	$6,462,655	+4.3%	6	before history	1.95%
CATY	Cathay General Bancorp Financial Services	Held	127,579	0	$6,173,547	+0.8%	6	before history	1.87%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	184,656	+378	$6,014,245	+3.5%	6	before history	1.82%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	198,395	+1,125	$5,874,475	+2.3%	6	before history	1.78%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	48,240	+2,343	$4,720,284	+4.3%	6	before history	1.43%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Added	160,487	+12,204	$3,996,126	+8.0%	6	before history	1.21%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	78,274	+9,925	$3,936,399	+15.0%	6	before history	1.19%
		Added	86,074	+1,651	$3,934,442	+2.3%	6	before history	1.19%
IBIT	iShares Bitcoin Trust ETF	Added	78,832	+6,228	$3,914,008	−17.1%	6	before history	1.18%
SCMB	Schwab Municipal Bond ETF	Added	122,608	+2,345	$3,158,382	+2.5%	4	$25.18	0.95%
GOOG	Alphabet Inc. Communication Services	Added	9,932	+175	$3,116,661	+31.2%	6	before history	0.94%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	34,725	+414	$2,875,924	+1.0%	6	before history	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,051	-277	$2,781,611	+2.8%	6	before history	0.84%
MSFT	Microsoft Corp Technology	Reduced	5,551	-14	$2,684,574	−6.9%	6	before history	0.81%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	27,318	+4,794	$2,417,369	+17.4%	6	before history	0.73%
SYLD	Cambria Shareholder Yield ETF	Added	32,395	+719	$2,252,100	+3.6%	6	before history	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	29,868	+1,552	$1,865,853	+10.0%	6	before history	0.56%
SHYD	VanEck Short High Yield Muni ETF	Added	78,023	+1,441	$1,787,506	+1.9%	6	before history	0.54%
TIP	iShares TIPS Bond ETF	Added	16,225	+370	$1,783,289	+1.1%	6	before history	0.54%
DFAT	Dimensional U.S. Targeted Value ETF	Added	28,983	+638	$1,725,647	+4.6%	6	before history	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	31,516	-1,942	$1,694,300	−6.5%	6	before history	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,642	-291	$1,452,946	+21.2%	6	before history	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	2,027	-55	$1,338,002	−12.5%	6	before history	0.40%
		Reduced	25,517	-198	$1,327,777	+0.2%	6	before history	0.40%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	11,530	+286	$1,270,029	+2.2%	6	before history	0.38%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	10,650	-80	$1,069,047	−1.1%	6	before history	0.32%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	4,993	0	$1,057,467	+1.5%	6	before history	0.32%
NFLX	Netflix Inc Communication Services	Added	10,714	+9,642	$1,004,544	−21.8%	6	before history	0.30%
IAU	Ishares Gold Trust	Added	10,790	+719	$875,824	+19.5%	6	before history	0.26%
RTX	RTX Corp Industrials	Reduced	4,598	-162	$843,273	+5.9%	6	before history	0.25%
		Reduced	17,834	-599	$792,899	−3.8%	6	before history	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	11,051	-31	$772,575	+5.1%	6	before history	0.23%
HL	Hecla Mining Co Basic Materials	Reduced	38,360	-14,201	$736,128	+15.7%	3	$5.52	0.22%
COST	Costco Wholesale Corp Consumer Defensive	Added	831	+13	$716,604	−5.4%	6	before history	0.22%
IVV	iShares Core S&P 500 ETF	Reduced	994	-37	$680,830	−1.3%	6	before history	0.21%
BA	Boeing Co Industrials	Reduced	3,102	-66	$673,506	−1.5%	6	before history	0.20%
ORCL	Oracle Corp Technology	Reduced	3,453	-298	$673,024	−36.2%	6	before history	0.20%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.