StockDriftsStockDriftsTop 50 Pure Portfolios Holdings Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 12.54% | 1.01M | $41.6M | -0.16%(-1.67K) | $23.81(+91.82%) | 2025-12-31 | |
| SCHX | SCHWAB STRATEGIC TR | 9.67% | 1.19M | $32.1M | +0.13%(+1.57K) | $22.03(+25.24%) | 2025-12-31 | |
| SCHF | SCHWAB STRATEGIC TR | 8.23% | 1.14M | $27.3M | +3.04%(+33.54K) | $20.01(+32.41%) | 2025-12-31 | |
| SCHR | SCHWAB STRATEGIC TR | 5.25% | 694.8K | $17.4M | +4.58%(+30.40K) | $24.88(+0.21%) | 2025-12-31 | |
| SLYV | SPDR SERIES TRUST | 5.19% | 189.4K | $17.2M | +2.93%(+5.40K) | $83.45(+19.20%) | 2025-12-31 | |
| SCHE | SCHWAB STRATEGIC TR | 5.08% | 515.0K | $16.9M | +4.86%(+23.86K) | $28.11(+25.78%) | 2025-12-31 | |
| SCHO | SCHWAB STRATEGIC TR | 4.35% | 592.2K | $14.4M | +3.50%(+20.01K) | $24.32(-0.24%) | 2025-12-31 | |
| SCHH | SCHWAB STRATEGIC TR | 4.03% | 641.1K | $13.4M | +2.58%(+16.11K) | $21.57(+6.09%) | 2025-12-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.16% | 275.5K | $10.5M | -1.52%(-4.25K) | $30.80(+34.18%) | 2025-12-31 | |
| STIP | ISHARES TR | 3% | 97.2K | $10.0M | +3.35%(+3.15K) | $101.41(+2.21%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.04% |
Pure Portfolios Holdings Llc reports $331.83M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are SGOL (12.5%), SCHX (9.7%) and SCHF (8.2%). The top 20 holdings account for 78.14% of reported assets. Its disclosed equity book has returned +16.07% cumulatively over 5 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pure Portfolios Holdings Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041678). View Pure Portfolios Holdings Llc’s 13F filings on SEC