PURE PORTFOLIOS HOLDINGS LLC
CIK
2041678
Location
LAKE OSWEGO, OR
Portfolio Value
Micro
$820,154
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,005
/ 8,607
▼ 215
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
+5.5%
Period ended 6 months ago
Filed Jan 30, 2026 · 5mo
6 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.2%
SPY
+27.3%
Annualised alpha
+5.7%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 51.0% | $47,011,155 |
| Technology | 19.3% | $17,812,169 |
| Financial Services | 9.5% | $8,770,783 |
| Communication Services | 4.8% | $4,403,478 |
| Industrials | 4.1% | $3,772,246 |
| Consumer Cyclical | 4.1% | $3,753,090 |
| Consumer Defensive | 2.5% | $2,270,625 |
| Basic Materials | 2.1% | $1,932,586 |
| Energy | 1.4% | $1,270,308 |
| Healthcare | 0.9% | $820,154 |
| Utilities | 0.3% | $286,103 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
3 positions ·
$820,154 total
· Healthcare only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 991 | $324,364 | 39.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,121 | $256,137 | 31.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 223 | $239,653 | 29.22% |