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Pure Portfolios Holdings Llc

Portfolio Manager
Pure Portfolios Holdings Llc
Performance
+2.27% (2025 Q4)
AUM (13F)
$331.83M
# of Holdings
104
Performance Rank
Allocation (Top 20)
78.14%

Pure Portfolios Holdings Llc Holdings Map

Top 50 Pure Portfolios Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOL
ETFS GOLD TR
12.54%1.01M$41.6M
-0.16%(-1.67K)
2024-Q4: 1.06M shares2025-Q1: 1.07M shares2025-Q2: 1.01M shares2025-Q3: 1.02M shares2025-Q4: 1.01M shares
$23.81(+91.82%)
2025-12-31
SCHX
SCHWAB STRATEGIC TR
9.67%1.19M$32.1M
+0.13%(+1.57K)
2024-Q4: 1.41M shares2025-Q1: 1.42M shares2025-Q2: 1.30M shares2025-Q3: 1.19M shares2025-Q4: 1.19M shares
$22.03(+25.24%)
2025-12-31
SCHF
SCHWAB STRATEGIC TR
8.23%1.14M$27.3M
+3.04%(+33.54K)
2024-Q4: 1.12M shares2025-Q1: 1.10M shares2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.14M shares
$20.01(+32.41%)
2025-12-31
SCHR
SCHWAB STRATEGIC TR
5.25%694.8K$17.4M
+4.58%(+30.40K)
2024-Q4: 510.1K shares2025-Q1: 505.4K shares2025-Q2: 632.1K shares2025-Q3: 664.4K shares2025-Q4: 694.8K shares
$24.88(+0.21%)
2025-12-31
SLYV
SPDR SERIES TRUST
5.19%189.4K$17.2M
+2.93%(+5.40K)
2024-Q4: 216.1K shares2025-Q1: 217.3K shares2025-Q2: 180.8K shares2025-Q3: 184.0K shares2025-Q4: 189.4K shares
$83.45(+19.20%)
2025-12-31
SCHE
SCHWAB STRATEGIC TR
5.08%515.0K$16.9M
+4.86%(+23.86K)
2024-Q4: 482.3K shares2025-Q1: 488.8K shares2025-Q2: 494.6K shares2025-Q3: 491.2K shares2025-Q4: 515.0K shares
$28.11(+25.78%)
2025-12-31
SCHO
SCHWAB STRATEGIC TR
4.35%592.2K$14.4M
+3.50%(+20.01K)
2024-Q4: 328.0K shares2025-Q1: 334.0K shares2025-Q2: 452.0K shares2025-Q3: 572.2K shares2025-Q4: 592.2K shares
$24.32(-0.24%)
2025-12-31
SCHH
SCHWAB STRATEGIC TR
4.03%641.1K$13.4M
+2.58%(+16.11K)
2024-Q4: 575.1K shares2025-Q1: 601.8K shares2025-Q2: 588.7K shares2025-Q3: 625.0K shares2025-Q4: 641.1K shares
$21.57(+6.09%)
2025-12-31
DFAI
DIMENSIONAL ETF TRUST
3.16%275.5K$10.5M
-1.52%(-4.25K)
2024-Q4: 256.6K shares2025-Q1: 269.3K shares2025-Q2: 276.8K shares2025-Q3: 279.7K shares2025-Q4: 275.5K shares
$30.80(+34.18%)
2025-12-31
STIP
ISHARES TR
3%97.2K$10.0M
+3.35%(+3.15K)
2024-Q4: 61.4K shares2025-Q1: 65.0K shares2025-Q2: 85.9K shares2025-Q3: 94.0K shares2025-Q4: 97.2K shares
$101.41(+2.21%)
2025-12-31

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