§ 13F · FUND PROFILE
PURE PORTFOLIOS HOLDINGS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295.2T (13F)Positions · 102Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$332.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $41.6T | 12.5% | NEW |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.19M | $32.1T | 9.7% | NEW |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.14M | $27.3T | 8.2% | NEW |
| 4 | SCHR | SCHWAB STRATEGIC TR | 695K | $17.4T | 5.2% | NEW |
| 5 | SLYV | SPDR SERIES TRUST | 189K | $17.2T | 5.2% | NEW |
| 6 | SCHE | SCHWAB STRATEGIC TR | 515K | $16.9T | 5.1% | NEW |
| 7 | SCHO | SCHWAB STRATEGIC TR | 592K | $14.4T | 4.3% | NEW |
| 8 | SCHH | SCHWAB STRATEGIC TR | 641K | $13.4T | 4.0% | NEW |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 275K | $10.5T | 3.2% | NEW |
| 10 | STIP | ISHARES TR | 97K | $10.0T | 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 $295175.6 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed