The Analysis of PURE PORTFOLIOS HOLDINGS LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 NFLX NETFLIX INC10.7K shares899.44%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 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 IWB ISHARES TR1.6K shares-0.91%2025-12-312026-01-30 SCHP SCHWAB STRATEGIC TR21.8K shares5.32%2025-12-312026-01-30 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available