The Analysis of PURE PORTFOLIOS HOLDINGS LLC's Holdings


Currently, PURE PORTFOLIOS HOLDINGS LLC holds 103 types of securities in its portfolio with a total value $319.8M. In the most recent quarter, they have increased their positions in SCHO (+120.2K shares, valued at $2.9M), STIP (+8.1K shares, valued at $838.7K), SCMB (+32.5K shares, valued at $832.7K); decreased their positions in SCHX (-112.3K shares, valued at $3.0M), VTEB (-19.3K shares, valued at $966.8K), CATY (-16.4K shares, valued at $786.8K); initiated new positions in ABBV (+1.1K shares, valued at $262.1K), DE (+557 shares, valued at $254.7K), RDDT (+1.1K shares, valued at $247.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SGOL ETFS GOLD TR1.0M shares0.38%2025-09-302025-10-15history
SCHX SCHWAB STRATEGIC TR1.2M shares-8.61%2025-09-302025-10-15history
SCHF SCHWAB STRATEGIC TR1.1M shares0.61%2025-09-302025-10-15history
SCHR SCHWAB STRATEGIC TR664.4K shares5.11%2025-09-302025-10-15history
SCHE SCHWAB STRATEGIC TR491.2K shares-0.69%2025-09-302025-10-15history
SLYV SPDR SERIES TRUST184.0K shares1.80%2025-09-302025-10-15history
SCHO SCHWAB STRATEGIC TR572.2K shares26.59%2025-09-302025-10-15history
SCHH SCHWAB STRATEGIC TR625.0K shares6.18%2025-09-302025-10-15history
Sponsored
DFAI DIMENSIONAL ETF TRUST279.7K shares1.04%2025-09-302025-10-15history
STIP ISHARES TR94.0K shares9.44%2025-09-302025-10-15history
NVDA NVIDIA CORPORATION38.9K shares-1.39%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS22.1K shares-0.66%2025-09-302025-10-15history
SHM SPDR SERIES TRUST131.7K shares12.95%2025-09-302025-10-15history
AAPL APPLE INC24.3K shares-3.33%2025-09-302025-10-15history
CATY CATHAY GEN BANCORP127.6K shares-11.38%2025-09-302025-10-15history
DFAE DIMENSIONAL ETF TRUST184.3K shares1.74%2025-09-302025-10-15history
Sponsored
SCHV SCHWAB STRATEGIC TR197.3K shares-0.62%2025-09-302025-10-15history
IBIT ISHARES BITCOIN TRUST ETF72.6K shares0.95%2025-09-302025-10-15history
CORP PIMCO ETF TR45.9K shares7.42%2025-09-302025-10-15history
TFI SPDR SERIES TRUST84.4K shares6.89%2025-09-302025-10-15history
SCHJ SCHWAB STRATEGIC TR148.3K shares6.71%2025-09-302025-10-15history
VTEB VANGUARD MUN BD FDS68.3K shares-22.03%2025-09-302025-10-15history
SCMB SCHWAB STRATEGIC TR120.3K shares37.05%2025-09-302025-10-15history
MSFT MICROSOFT CORP5.6K shares-1.56%2025-09-302025-10-15history
Sponsored
SHY ISHARES TR34.3K shares-2.52%2025-09-302025-10-15history
AMZN AMAZON COM INC12.3K shares-10.32%2025-09-302025-10-15history
NOBL PROSHARES TR25.7K shares-0.10%2025-09-302025-10-15history
GOOG ALPHABET INC9.8K shares-2.02%2025-09-302025-10-15history
SYLD CAMBRIA ETF TR31.7K shares1.41%2025-09-302025-10-15history
VNQ VANGUARD INDEX FDS22.5K shares5.94%2025-09-302025-10-15history
VWO VANGUARD INTL EQUITY INDEX F33.5K shares0.66%2025-09-302025-10-15history
TIP ISHARES TR15.9K shares0.98%2025-09-302025-10-15history
Sponsored
SHYD VANECK ETF TRUST76.6K shares-0.47%2025-09-302025-10-15history
VEA VANGUARD TAX-MANAGED FDS28.3K shares-10.76%2025-09-302025-10-15history
DFAT DIMENSIONAL ETF TRUST28.3K shares3.28%2025-09-302025-10-15history
META META PLATFORMS INC2.1K shares-10.80%2025-09-302025-10-15history
NFLX NETFLIX INC1.1K shares-0.37%2025-09-302025-10-15history
SHV ISHARES TR11.2K shares1.04%2025-09-302025-10-15history
GOOGL ALPHABET INC4.9K shares-2.28%2025-09-302025-10-15history
SGOV ISHARES TR10.7K shares29.06%2025-09-302025-10-15history
Sponsored
ORCL ORACLE CORP3.8K shares-10.26%2025-09-302025-10-15history
VBR VANGUARD INDEX FDS5.0K shares-0.58%2025-09-302025-10-15history
INFL LISTED FDS TR18.4K shares13.66%2025-09-302025-10-15history
RTX RTX CORPORATION4.8K shares1.82%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW818 shares-1.92%2025-09-302025-10-15history
KO COCA COLA CO11.1K shares-0.48%2025-09-302025-10-15history
IAU ISHARES GOLD TR10.1K shares-0.40%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares3.22%2025-09-302025-10-15history
Sponsored
IVV ISHARES TR1.0K shares-33.95%2025-09-302025-10-15history
BA BOEING CO3.2K shares14.41%2025-09-302025-10-15history
AGI ALAMOS GOLD INC NEW19.5K shares4.41%2025-09-302025-10-15history
VTIP VANGUARD MALVERN FDS13.2K shares0.55%2025-09-302025-10-15history
AEM AGNICO EAGLE MINES LTD3.8K shares1.61%2025-09-302025-10-15history
HL HECLA MNG CO52.6K shares0.00%2025-09-302025-10-15history
IWB ISHARES TR1.6K shares0.00%2025-09-302025-10-15history
TSLA TESLA INC1.3K shares-34.13%2025-09-302025-10-15history
Sponsored
SCHP SCHWAB STRATEGIC TR20.7K shares-4.60%2025-09-302025-10-15history
NOC NORTHROP GRUMMAN CORP902 shares0.00%2025-09-302025-10-15history
CVX CHEVRON CORP NEW3.5K shares6.08%2025-09-302025-10-15history
IJS ISHARES TR4.8K shares-0.60%2025-09-302025-10-15history
LMT LOCKHEED MARTIN CORP1.0K shares-4.32%2025-09-302025-10-15history
MO ALTRIA GROUP INC7.6K shares3.06%2025-09-302025-10-15history
RSP INVESCO EXCHANGE TRADED FD T2.4K shares2.99%2025-09-302025-10-15history
DFAC DIMENSIONAL ETF TRUST11.8K shares1.01%2025-09-302025-10-15history
Sponsored
BITB BITWISE BITCOIN ETF TR7.3K shares0.00%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.1.4K shares-2.93%2025-09-302025-10-15history
REGL PROSHARES TR5.1K shares-1.47%2025-09-302025-10-15history
CAT CATERPILLAR INC891 shares28.94%2025-09-302025-10-15history
KYN KAYNE ANDERSON ENERGY INFRST32.6K shares1.68%2025-09-302025-10-15history
SHOP SHOPIFY INC2.7K shares0.00%2025-09-302025-10-15history
PCT PURECYCLE TECHNOLOGIES INC29.8K shares-5.11%2025-09-302025-10-15history
V VISA INC1.1K shares-2.88%2025-09-302025-10-15history
Sponsored
RSPT INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2025-09-302025-10-15history
MUST COLUMBIA ETF TR I17.7K shares0.79%2025-09-302025-10-15history
XOM EXXON MOBIL CORP3.2K shares5.29%2025-09-302025-10-15history
PHYS SPROTT ASSET MANAGEMENT LP12.0K shares-3.53%2025-09-302025-10-15history
AVUV AMERICAN CENTY ETF TR3.6K shares-1.35%2025-09-302025-10-15history
IWM ISHARES TR1.4K shares-0.69%2025-09-302025-10-15history
SUB ISHARES TR3.1K shares0.59%2025-09-302025-10-15history
CCJ CAMECO CORP3.7K shares31.33%2025-09-302025-10-15history
Sponsored
XLE SELECT SECTOR SPDR TR3.5K shares-1.07%2025-09-302025-10-15history
SO SOUTHERN CO3.3K shares0.12%2025-09-302025-10-15history
IWF ISHARES TR647 shares-0.15%2025-09-302025-10-15history
T AT&T INC10.5K shares0.05%2025-09-302025-10-15history
WMT WALMART INC2.9K shares-1.71%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS606 shares0.00%2025-09-302025-10-15history
AMGN AMGEN INC1.0K shares-1.67%2025-09-302025-10-15history
ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-15history
Sponsored
DE DEERE & CO557 sharesnew addition2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR376 shares-3.59%2025-09-302025-10-15history
PSLV SPROTT ASSET MANAGEMENT LP15.9K shares9.74%2025-09-302025-10-15history
RDDT REDDIT INC1.1K sharesnew addition2025-09-302025-10-15history
GM GENERAL MTRS CO4.1K shares-0.10%2025-09-302025-10-15history
HD HOME DEPOT INC590 shares0.51%2025-09-302025-10-15history
ITA ISHARES TR1.1K shares-0.09%2025-09-302025-10-15history
AVGO BROADCOM INC713 sharesnew addition2025-09-302025-10-15history
Sponsored
BABA ALIBABA GROUP HLDG LTD1.3K sharesnew addition2025-09-302025-10-15history
XLRE SELECT SECTOR SPDR TR5.4K shares-0.70%2025-09-302025-10-15history
FDX FEDEX CORP948 shares5.57%2025-09-302025-10-15history
VGIT VANGUARD SCOTTSDALE FDS3.7K shares-0.49%2025-09-302025-10-15history
ABNB AIRBNB INC1.8K shares0.00%2025-09-302025-10-15history
IWR ISHARES TR2.3K shares-0.96%2025-09-302025-10-15history
AIQ GLOBAL X FDS4.3K shares-7.02%2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available