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The Analysis of PURE PORTFOLIOS HOLDINGS LLC's Holdings & P&L

Currently, PURE PORTFOLIOS HOLDINGS LLC holds 104 types of securities in its portfolio with a total value $332.1M. In the most recent quarter, they have increased their positions in NFLX (+9.6K shares, valued at $904.0K), SCHF (+33.5K shares, valued at $806.4K), SCHE (+23.9K shares, valued at $781.5K); decreased their positions in HL (-14.2K shares, valued at $272.5K), VTI (-728 shares, valued at $244.1K), DFAI (-4.3K shares, valued at $162.1K); initiated new positions in LLY (+223 shares, valued at $240.1K), EFA (+2.1K shares, valued at $205.5K), ISCV (+2.9K shares, valued at $200.4K).

1M P&L

+5.4M+1.81%

3M P&L

+5.0M+1.66%

HY P&L

+22.0M+7.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.0M

85.3%

2Semiconductors7.3M

2.6%

3Consumer Electronics6.5M

2.3%

Top Industries by Stock Count

1N/A60 stocks

61.9%

2Aerospace & Defense4 stocks

4.1%

3Drug Manufacturers - General3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETFS GOLD TR ETFS GOLD TR1.0M shares-0.16%2025-12-312026-01-30

SCHX SCHWAB STRATEGIC TR1.2M shares0.13%2025-12-312026-01-30

SCHF SCHWAB STRATEGIC TR1.1M shares3.04%2025-12-312026-01-30

SCHR SCHWAB STRATEGIC TR694.8K shares4.58%2025-12-312026-01-30

SLYV SPDR SERIES TRUST189.4K shares2.93%2025-12-312026-01-30

SCHE SCHWAB STRATEGIC TR515.0K shares4.86%2025-12-312026-01-30

SCHO SCHWAB STRATEGIC TR592.2K shares3.50%2025-12-312026-01-30

SCHH SCHWAB STRATEGIC TR641.1K shares2.58%2025-12-312026-01-30

Sponsored

DFAI DIMENSIONAL ETF TRUST275.5K shares-1.52%2025-12-312026-01-30

STIP ISHARES TR97.2K shares3.35%2025-12-312026-01-30

NVDA NVIDIA CORPORATION39.3K shares0.84%2025-12-312026-01-30

VTI VANGUARD INDEX FDS21.4K shares-3.30%2025-12-312026-01-30

SHM SPDR SERIES TRUST143.0K shares8.60%2025-12-312026-01-30

AAPL APPLE INC23.8K shares-2.28%2025-12-312026-01-30

CATY CATHAY GEN BANCORP127.6K shares0.00%2025-12-312026-01-30

DFAE DIMENSIONAL ETF TRUST184.7K shares0.21%2025-12-312026-01-30

Sponsored

SCHV SCHWAB STRATEGIC TR198.4K shares0.57%2025-12-312026-01-30

CORP PIMCO ETF TR48.2K shares5.10%2025-12-312026-01-30

SCHJ SCHWAB STRATEGIC TR160.5K shares8.23%2025-12-312026-01-30

VTEB VANGUARD MUN BD FDS78.3K shares14.52%2025-12-312026-01-30

TFI SPDR SERIES TRUST86.1K shares1.96%2025-12-312026-01-30

IBIT ISHARES BITCOIN TRUST ETF78.8K shares8.58%2025-12-312026-01-30

SCMB SCHWAB STRATEGIC TR122.6K shares1.95%2025-12-312026-01-30

ALPHABET INC ALPHABET INC9.9K shares1.79%2025-12-312026-01-30

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SHY ISHARES TR34.7K shares1.21%2025-12-312026-01-30

AMZN AMAZON COM INC12.1K shares-2.25%2025-12-312026-01-30

MSFT MICROSOFT CORP5.6K shares-0.25%2025-12-312026-01-30

NOBL PROSHARES TR25.5K shares-0.77%2025-12-312026-01-30

VNQ VANGUARD INDEX FDS27.3K shares21.28%2025-12-312026-01-30

SYLD CAMBRIA ETF TR32.4K shares2.27%2025-12-312026-01-30

VEA VANGUARD TAX-MANAGED FDS29.9K shares5.48%2025-12-312026-01-30

SHYD VANECK ETF TRUST78.0K shares1.88%2025-12-312026-01-30

Sponsored

TIP ISHARES TR16.2K shares2.33%2025-12-312026-01-30

DFAT DIMENSIONAL ETF TRUST29.0K shares2.25%2025-12-312026-01-30

VWO VANGUARD INTL EQUITY INDEX F31.5K shares-5.80%2025-12-312026-01-30

ALPHABET INC ALPHABET INC4.6K shares-5.90%2025-12-312026-01-30

META META PLATFORMS INC2.0K shares-2.64%2025-12-312026-01-30

SHV ISHARES TR11.5K shares2.54%2025-12-312026-01-30

SGOV ISHARES TR10.7K shares-0.75%2025-12-312026-01-30

VBR VANGUARD INDEX FDS5.0K shares0.00%2025-12-312026-01-30

Sponsored

NFLX NETFLIX INC10.7K shares899.44%2025-12-312026-01-30

ISHARES GOLD TR ISHARES GOLD TR10.8K shares7.14%2025-12-312026-01-30

RTX RTX CORPORATION4.6K shares-3.40%2025-12-312026-01-30

INFL LISTED FDS TR17.8K shares-3.25%2025-12-312026-01-30

KO COCA COLA CO11.1K shares-0.28%2025-12-312026-01-30

HL HECLA MNG CO38.4K shares-27.02%2025-12-312026-01-30

COST COSTCO WHSL CORP NEW831 shares1.59%2025-12-312026-01-30

IVV ISHARES TR994 shares-3.59%2025-12-312026-01-30

Sponsored

BA BOEING CO3.1K shares-2.08%2025-12-312026-01-30

ORCL ORACLE CORP3.5K shares-7.94%2025-12-312026-01-30

AGI ALAMOS GOLD INC NEW16.8K shares-13.96%2025-12-312026-01-30

VTIP VANGUARD MALVERN FDS13.1K shares-0.97%2025-12-312026-01-30

TSLA TESLA INC1.4K shares6.78%2025-12-312026-01-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-11.76%2025-12-312026-01-30

IWB ISHARES TR1.6K shares-0.91%2025-12-312026-01-30

SCHP SCHWAB STRATEGIC TR21.8K shares5.32%2025-12-312026-01-30

Sponsored

IJS ISHARES TR5.0K shares4.80%2025-12-312026-01-30

AEM AGNICO EAGLE MINES LTD3.2K shares-14.57%2025-12-312026-01-30

CVX CHEVRON CORP NEW3.4K shares-2.78%2025-12-312026-01-30

NOC NORTHROP GRUMMAN CORP903 shares0.11%2025-12-312026-01-30

CAT CATERPILLAR INC894 shares0.34%2025-12-312026-01-30

LMT LOCKHEED MARTIN CORP1.0K shares0.10%2025-12-312026-01-30

DFAC DIMENSIONAL ETF TRUST11.9K shares0.17%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.1.4K shares1.05%2025-12-312026-01-30

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-12-312026-01-30

MO ALTRIA GROUP INC8.0K shares4.68%2025-12-312026-01-30

SHOP SHOPIFY INC2.7K shares1.13%2025-12-312026-01-30

REGL PROSHARES TR5.1K shares0.35%2025-12-312026-01-30

XOM EXXON MOBIL CORP3.5K shares9.30%2025-12-312026-01-30

KYN KAYNE ANDERSON ENERGY INFRST33.2K shares1.75%2025-12-312026-01-30

PHYS SPROTT ASSET MANAGEMENT LP12.0K shares-0.50%2025-12-312026-01-30

V VISA INC1.1K shares-0.72%2025-12-312026-01-30

Sponsored

T AT&T INC15.0K shares42.07%2025-12-312026-01-30

AVUV AMERICAN CENTY ETF TR3.6K shares0.36%2025-12-312026-01-30

BITB BITWISE BITCOIN ETF TR7.3K shares0.00%2025-12-312026-01-30

RSPT INVESCO EXCHANGE TRADED FD T7.5K shares-10.92%2025-12-312026-01-30

CCJ CAMECO CORP3.7K shares-2.12%2025-12-312026-01-30

SUB ISHARES TR3.1K shares0.85%2025-12-312026-01-30

PSLV SPROTT ASSET MANAGEMENT LP13.9K shares-12.63%2025-12-312026-01-30

GM GENERAL MTRS CO4.0K shares-1.23%2025-12-312026-01-30

Sponsored

XLE SELECT SECTOR SPDR TR7.3K shares108.30%2025-12-312026-01-30

AMGN AMGEN INC991 shares-1.29%2025-12-312026-01-30

WMT WALMART INC2.9K shares0.70%2025-12-312026-01-30

MUST COLUMBIA ETF TR I15.5K shares-12.36%2025-12-312026-01-30

IWM ISHARES TR1.2K shares-13.43%2025-12-312026-01-30

IWF ISHARES TR642 shares-0.77%2025-12-312026-01-30

SO SOUTHERN CO3.3K shares0.09%2025-12-312026-01-30

VUG VANGUARD INDEX FDS577 shares-4.79%2025-12-312026-01-30

Sponsored

FDX FEDEX CORP949 shares0.11%2025-12-312026-01-30

DE DEERE & CO557 shares0.00%2025-12-312026-01-30

ABBV ABBVIE INC1.1K shares-0.97%2025-12-312026-01-30

ITA ISHARES TR1.2K shares1.76%2025-12-312026-01-30

SPY SPDR S&P 500 ETF TR357 shares-5.05%2025-12-312026-01-30

LLY ELI LILLY & CO223 sharesnew addition2025-12-312026-01-30

RDDT REDDIT INC1.0K shares-4.64%2025-12-312026-01-30

BROADCOM INC BROADCOM INC679 shares-4.77%2025-12-312026-01-30

Sponsored

VGIT VANGUARD SCOTTSDALE FDS3.7K shares0.93%2025-12-312026-01-30

AIQ GLOBAL X FDS4.3K shares0.00%2025-12-312026-01-30

IWR ISHARES TR2.1K shares-5.09%2025-12-312026-01-30

EFA ISHARES TR2.1K sharesnew addition2025-12-312026-01-30

PCT PURECYCLE TECHNOLOGIES INC23.5K shares-21.12%2025-12-312026-01-30

XLRE SELECT SECTOR SPDR TR5.0K shares-7.50%2025-12-312026-01-30

ISCV ISHARES TR2.9K sharesnew addition2025-12-312026-01-30

SLQD ISHARES TR4.0K sharesnew addition2025-12-312026-01-30

Sponsored

ETFS GOLD TR

-0.16%

Shares1.0M

Event2025-12-31

Filed2026-01-30

SCHX

SCHWAB STRATEGIC TR

0.13%

Shares1.2M

Event2025-12-31

Filed2026-01-30

SCHF

SCHWAB STRATEGIC TR

3.04%

Shares1.1M

Event2025-12-31

Filed2026-01-30

SCHR

SCHWAB STRATEGIC TR

4.58%

Shares694.8K

Event2025-12-31

Filed2026-01-30

SLYV

SPDR SERIES TRUST

2.93%

Shares189.4K

Event2025-12-31

Filed2026-01-30

SCHE

SCHWAB STRATEGIC TR

4.86%

Shares515.0K

Event2025-12-31

Filed2026-01-30

SCHO

SCHWAB STRATEGIC TR

3.50%

Shares592.2K

Event2025-12-31

Filed2026-01-30

SCHH

SCHWAB STRATEGIC TR

2.58%

Shares641.1K

Event2025-12-31

Filed2026-01-30

DFAI

DIMENSIONAL ETF TRUST

-1.52%

Shares275.5K

Event2025-12-31

Filed2026-01-30

STIP

ISHARES TR

3.35%

Shares97.2K

Event2025-12-31

Filed2026-01-30

NVDA

NVIDIA CORPORATION

0.84%

Shares39.3K

Event2025-12-31

Filed2026-01-30

VTI

VANGUARD INDEX FDS

-3.30%

Shares21.4K

Event2025-12-31

Filed2026-01-30

SHM

SPDR SERIES TRUST

8.60%

Shares143.0K

Event2025-12-31

Filed2026-01-30

AAPL

APPLE INC

-2.28%

Shares23.8K

Event2025-12-31

Filed2026-01-30

CATY

CATHAY GEN BANCORP

0.00%

Shares127.6K

Event2025-12-31

Filed2026-01-30

DFAE

DIMENSIONAL ETF TRUST

0.21%

Shares184.7K

Event2025-12-31

Filed2026-01-30

SCHV

SCHWAB STRATEGIC TR

0.57%

Shares198.4K

Event2025-12-31

Filed2026-01-30

CORP

PIMCO ETF TR

5.10%

Shares48.2K

Event2025-12-31

Filed2026-01-30

SCHJ

SCHWAB STRATEGIC TR

8.23%

Shares160.5K

Event2025-12-31

Filed2026-01-30

VTEB

VANGUARD MUN BD FDS

14.52%

Shares78.3K

Event2025-12-31

Filed2026-01-30

TFI

SPDR SERIES TRUST

1.96%

Shares86.1K

Event2025-12-31

Filed2026-01-30

IBIT

ISHARES BITCOIN TRUST ETF

8.58%

Shares78.8K

Event2025-12-31

Filed2026-01-30

SCMB

SCHWAB STRATEGIC TR

1.95%

Shares122.6K

Event2025-12-31

Filed2026-01-30

ALPHABET INC

1.79%

Shares9.9K

Event2025-12-31

Filed2026-01-30

SHY

ISHARES TR

1.21%

Shares34.7K

Event2025-12-31

Filed2026-01-30

AMZN

AMAZON COM INC

-2.25%

Shares12.1K

Event2025-12-31

Filed2026-01-30

MSFT

MICROSOFT CORP

-0.25%

Shares5.6K

Event2025-12-31

Filed2026-01-30

NOBL

PROSHARES TR

-0.77%

Shares25.5K

Event2025-12-31

Filed2026-01-30

VNQ

VANGUARD INDEX FDS

21.28%

Shares27.3K

Event2025-12-31

Filed2026-01-30

SYLD

CAMBRIA ETF TR

2.27%

Shares32.4K

Event2025-12-31

Filed2026-01-30

VEA

VANGUARD TAX-MANAGED FDS

5.48%

Shares29.9K

Event2025-12-31

Filed2026-01-30

SHYD

VANECK ETF TRUST

1.88%

Shares78.0K

Event2025-12-31

Filed2026-01-30

TIP

ISHARES TR

2.33%

Shares16.2K

Event2025-12-31

Filed2026-01-30

DFAT

DIMENSIONAL ETF TRUST

2.25%

Shares29.0K

Event2025-12-31

Filed2026-01-30

VWO

VANGUARD INTL EQUITY INDEX F

-5.80%

Shares31.5K

Event2025-12-31

Filed2026-01-30

ALPHABET INC

-5.90%

Shares4.6K

Event2025-12-31

Filed2026-01-30