PURE PORTFOLIOS HOLDINGS LLC
•CIK: 2041678•Filing: Q4 2025
**PURE PORTFOLIOS HOLDINGS LLC** manages $332M across a diverse portfolio of 104 positions. The strategy exhibits a notable tilt toward broad market and sector-specific ETFs, evidenced by top holdings including SGOL ($41.6M) and SCHX ($32.1M). Further concentration is seen in SCHF ($27.3M) and SCHR ($17.4M), suggesting a systematic approach to capturing market beta and factor exposures. This allocation structure points to a core mandate focused on diversified, liquid index and thematic investment vehicles.
Total AUM
$332.1M
QoQ Performance
+3.8%
Positions
67
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOL
SCHX
SCHF
SCHR
SLYV
SCHE
SGOL12.5%
SCHX9.7%
SCHF8.2%
SCHR5.2%
SLYV5.2%
SCHE5.1%
SCHO4.3%
SCHH4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.8%
Technology7.0%
Consumer1.3%
Industrial0.9%
Financial0.4%
Communication0.4%
Consumer Staples0.4%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑52 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024