§ 13F · FUND PROFILE
PURE PORTFOLIOS HOLDINGS LLC.
AUM · $295M (13F)Positions · 102Turnover · n/a · Q4Filed · Jan 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$332M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | 1.01M | $42M | 12.5% | NEW |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.19M | $32M | 9.7% | NEW |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.14M | $27M | 8.2% | NEW |
| 4 | SCHR | SCHWAB STRATEGIC TR | 695K | $17M | 5.2% | NEW |
| 5 | SLYV | SPDR SERIES TRUST | 189K | $17M | 5.2% | NEW |
| 6 | SCHE | SCHWAB STRATEGIC TR | 515K | $17M | 5.1% | NEW |
| 7 | SCHO | SCHWAB STRATEGIC TR | 592K | $14M | 4.3% | NEW |
| 8 | SCHH | SCHWAB STRATEGIC TR | 641K | $13M | 4.0% | NEW |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 275K | $10M | 3.2% | NEW |
| 10 | STIP | ISHARES TR | 97K | $10M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PURE SIGNAL
AC read
PURE PORTFOLIOS HOLDINGS LLC is a Other fund managing $295 million in assets. The fund runs a portfolio of 102 positions.
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