PURE PORTFOLIOS HOLDINGS LLC
Top Portfolio Positions
48 positions ·
$92,102,697 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
1,013,425 | $41,631,499 | 45.20% | |
| NVDA |
Nvidia Corp
Technology
|
39,272 | $7,324,228 | 7.95% | |
| AAPL |
Apple Inc.
Technology
|
23,772 | $6,462,655 | 7.02% | |
| CATY |
Cathay General Bancorp
Financial Services
|
127,579 | $6,173,547 | 6.70% | |
| IBIT |
iShares Bitcoin Trust ETF
|
78,832 | $3,914,008 | 4.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,051 | $2,781,611 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
5,551 | $2,684,574 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,642 | $1,452,946 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,027 | $1,338,002 | 1.45% | |
| NFLX |
Netflix Inc
Communication Services
|
10,714 | $1,004,544 | 1.09% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SGOL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,631,499 | 1,013,425 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $37,365,462 | 1,015,090 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $31,895,455 | 1,011,270 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $31,971,423 | 1,072,147 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,633,285 | 1,063,205 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,414,999 | 1,011,341 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||