Pure Portfolios Holdings LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041678

Type: FundHoldings: 99Value: $272.1MLatest: 2025Q1

PURE PORTFOLIOS HOLDINGS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  "MUB",
  "META",
  "REKR",
  null,
  "MSFT",
  null,
  null,
  "ORCL",
  "NOC",
  "VGIT",
  "IWF",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "RTX",
  null,
  null,
  "CI",
  "VNQ",
  "VWO",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "IWR",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VBR",
  "V",
  "WMT",
  null,
  null,
  "AEM",
  "SCHF",
  "SO",
  null,
  null,
  null,
  "FDX",
  "BRK-B",
  "BA",
  "CATY",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  null,
  "DFAC",
  "RSP",
  null,
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 99
Total Value: 272114624
Accession Number: 0002041678-25-000003
Form Type: 13F-HR
CIK: pure-portfolios-holdings
Manager Name: Pure-Portfolios-Holdings

Data Enrichment

64% identified

63 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $272.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

abrdn Gold ETF Trust

SGOL|00326A104

Shares:1.1M

Value:$32.0M

% of Portfolio:11.7% ($32.0M/$272.1M)

808524201

SCHX|808524201

Shares:1.4M

Value:$31.3M

% of Portfolio:11.5% ($31.3M/$272.1M)

808524805

SCHF|808524805

Shares:1.1M

Value:$21.9M

% of Portfolio:8.0% ($21.9M/$272.1M)

78464A300

Shares:217.3K

Value:$17.0M

% of Portfolio:6.3% ($17.0M/$272.1M)

808524706

Shares:488.8K

Value:$13.5M

% of Portfolio:5.0% ($13.5M/$272.1M)

808524847

SCHH|808524847

Shares:601.8K

Value:$12.9M

% of Portfolio:4.8% ($12.9M/$272.1M)

808524854

Shares:505.4K

Value:$12.6M

% of Portfolio:4.6% ($12.6M/$272.1M)

25434V203

Shares:269.3K

Value:$8.4M

% of Portfolio:3.1% ($8.4M/$272.1M)

808524862

Shares:334.0K

Value:$8.1M

% of Portfolio:3.0% ($8.1M/$272.1M)

922908769

VTI|922908769

Shares:25.1K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$272.1M)

46429B747

Shares:65.0K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$272.1M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:144.0K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$272.1M)

Apple Inc.

AAPL|037833100

Shares:25.9K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$272.1M)

808524409

Shares:174.7K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$272.1M)

922907746

VTEB|922907746

Shares:92.6K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$272.1M)

25434V302

Shares:173.5K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$272.1M)

NVIDIA CORP

NVDA|67066G104

Shares:40.8K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$272.1M)

78468R721

Shares:97.2K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$272.1M)

78468R739

Shares:88.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$272.1M)

72201R817

Shares:39.9K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$272.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	1.1M	QoQ +0.84% (+8.9K) YoY-	All Managers (Combined)	$32.0M	11.7% ($32.0M/$272.1M)	QoQ +20.04% (+$5.3M) YoY-
(SCHXcusip808524201)	1.4M	QoQ +0.57% (-8.1K) YoY-	All Managers (Combined)	$31.3M	11.5% ($31.3M/$272.1M)	QoQ -4.19% (-$1.4M) YoY-
(SCHFcusip808524805)	1.1M	QoQ -1.12% (-12.5K) YoY-	All Managers (Combined)	$21.9M	8.0% ($21.9M/$272.1M)	QoQ +5.72% (-$1.2M) YoY-
(cusip78464A300)✕	217.3K	QoQ +0.53% (-1.1K) YoY-	All Managers (Combined)	$17.0M	6.3% ($17.0M/$272.1M)	QoQ -9.66% (-$1.8M) YoY-
(cusip808524706)✕	488.8K	QoQ +1.34% (+6.5K) YoY-	All Managers (Combined)	$13.5M	5.0% ($13.5M/$272.1M)	QoQ +4.92% (+$632.6K) YoY-
(SCHHcusip808524847)	601.8K	QoQ +4.64% (+26.7K) YoY-	All Managers (Combined)	$12.9M	4.8% ($12.9M/$272.1M)	QoQ +6.88% (+$833.4K) YoY-
(cusip808524854)✕	505.4K	QoQ -0.92% (-4.7K) YoY-	All Managers (Combined)	$12.6M	4.6% ($12.6M/$272.1M)	QoQ +1.39% (-$173.2K) YoY-
(cusip25434V203)✕	269.3K	QoQ +4.94% (+12.7K) YoY-	All Managers (Combined)	$8.4M	3.1% ($8.4M/$272.1M)	QoQ +12.23% (+$917.0K) YoY-
(cusip808524862)✕	334.0K	QoQ +1.82% (+6.0K) YoY-	All Managers (Combined)	$8.1M	3.0% ($8.1M/$272.1M)	QoQ +3.00% (+$237.3K) YoY-
(VTIcusip922908769)	25.1K	QoQ -2.22% (-571) YoY-	All Managers (Combined)	$6.9M	2.5% ($6.9M/$272.1M)	QoQ -7.27% (-$541.8K) YoY-
(cusip46429B747)✕	65.0K	QoQ +5.85% (+3.6K) YoY-	All Managers (Combined)	$6.7M	2.5% ($6.7M/$272.1M)	QoQ +8.87% (+$548.4K) YoY-
CATHAY GENERAL BANCORP(CATYcusip149150104)	144.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2M	2.3% ($6.2M/$272.1M)	QoQ -9.61% (-$659.4K) YoY-
Apple Inc.(AAPLcusip037833100)	25.9K	QoQ -8.45% (-2.4K) YoY-	All Managers (Combined)	$5.7M	2.1% ($5.7M/$272.1M)	QoQ -18.80% (-$1.3M) YoY-
(cusip808524409)✕	174.7K	QoQ +20.46% (+29.7K) YoY-	All Managers (Combined)	$4.6M	1.7% ($4.6M/$272.1M)	QoQ +22.82% (+$862.8K) YoY-
(VTEBcusip922907746)	92.6K	QoQ -7.34% (-7.3K) YoY-	All Managers (Combined)	$4.6M	1.7% ($4.6M/$272.1M)	QoQ -8.28% (-$415.0K) YoY-
(cusip25434V302)✕	173.5K	QoQ +4.02% (+6.7K) YoY-	All Managers (Combined)	$4.5M	1.7% ($4.5M/$272.1M)	QoQ +6.16% (+$260.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	40.8K	QoQ +10.36% (-3.8K) YoY-	All Managers (Combined)	$4.4M	1.6% ($4.4M/$272.1M)	QoQ -10.92% (-$542.0K) YoY-
(cusip78468R721)✕	97.2K	QoQ +6.87% (+6.3K) YoY-	All Managers (Combined)	$4.4M	1.6% ($4.4M/$272.1M)	QoQ +5.58% (+$231.8K) YoY-
(cusip78468R739)✕	88.3K	QoQ +5.10% (+4.3K) YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$272.1M)	QoQ +5.57% (+$221.8K) YoY-
(cusip72201R817)✕	39.9K	QoQ +5.03% (+1.9K) YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$272.1M)	QoQ +6.88% (+$248.8K) YoY-