PURE PORTFOLIOS HOLDINGS LLC
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PURE PORTFOLIOS HOLDINGS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SGOL | ETFS GOLD TR | 12.54% | 41.631 M $ | 1013425 | 2024/09/30 | 4.334 M $ | 11.60 % |
| 2025/12/31 | SCHX | SCHWAB STRATEGIC TR | 9.67% | 32.111 M $ | 1193291 | 2024/09/30 | 679.280 K $ | 2.16 % |
| 2025/12/31 | SCHF | SCHWAB STRATEGIC TR | 8.23% | 27.316 M $ | 1136276 | 2024/09/30 | 838.076 K $ | 3.26 % |
| 2025/12/31 | SCHR | SCHWAB STRATEGIC TR | 5.25% | 17.427 M $ | 694837 | 2024/09/30 | -33.221 K $ | -0.20 % |
| 2025/12/31 | SLYV | SPDR SERIES TRUST | 5.19% | 17.231 M $ | 189409 | 2024/09/30 | 426.907 K $ | 2.62 % |
| 2025/12/31 | SCHE | SCHWAB STRATEGIC TR | 5.08% | 16.867 M $ | 515022 | 2024/09/30 | -304.519 K $ | -1.86 % |
| 2025/12/31 | SCHO | SCHWAB STRATEGIC TR | 4.35% | 14.432 M $ | 592210 | 2024/09/30 | -17.165 K $ | -0.12 % |
| 2025/12/31 | SCHH | SCHWAB STRATEGIC TR | 4.03% | 13.393 M $ | 641124 | 2024/09/30 | -425.008 K $ | -3.15 % |
| 2025/12/31 | DFAI | DIMENSIONAL ETF TRUST | 3.16% | 10.498 M $ | 275475 | 2024/09/30 | 492.321 K $ | 4.84 % |
| 2025/12/31 | STIP | ISHARES TR | 3.00% | 9.951 M $ | 97190 | 2024/09/30 | -91.220 K $ | -0.94 % |
| 2025/12/31 | NVDA | NVIDIA CORPORATION | 2.21% | 7.324 M $ | 39272 | 2024/09/30 | -3.115 K $ | -0.04 % |
| 2025/12/31 | VTI | VANGUARD INDEX FDS | 2.16% | 7.161 M $ | 21359 | 2024/09/30 | 156.817 K $ | 2.16 % |
| 2025/12/31 | SHM | SPDR SERIES TRUST | 2.07% | 6.863 M $ | 143002 | 2024/09/30 | -30.286 K $ | -0.48 % |
| 2025/12/31 | AAPL | APPLE INC | 1.95% | 6.463 M $ | 23772 | 2024/09/30 | 419.136 K $ | 6.77 % |
| 2025/12/31 | CATY | CATHAY GEN BANCORP | 1.86% | 6.174 M $ | 127579 | 2024/09/30 | 48.480 K $ | 0.79 % |
| 2025/12/31 | DFAE | DIMENSIONAL ETF TRUST | 1.81% | 6.014 M $ | 184656 | 2024/09/30 | 191.649 K $ | 3.30 % |
| 2025/12/31 | SCHV | SCHWAB STRATEGIC TR | 1.77% | 5.874 M $ | 198395 | 2024/09/30 | 98.635 K $ | 1.72 % |
| 2025/12/31 | CORP | PIMCO ETF TR | 1.42% | 4.720 M $ | 48240 | 2024/09/30 | -35.340 K $ | -0.78 % |
| 2025/12/31 | SCHJ | SCHWAB STRATEGIC TR | 1.20% | 3.996 M $ | 160487 | 2024/09/30 | -7.414 K $ | -0.20 % |
| 2025/12/31 | VTEB | VANGUARD MUN BD FDS | 1.19% | 3.936 M $ | 78274 | 2024/09/30 | 15.036 K $ | 0.44 % |
| 2025/12/31 | TFI | SPDR SERIES TRUST | 1.18% | 3.934 M $ | 86074 | 2024/09/30 | 11.819 K $ | 0.31 % |
| 2025/12/31 | IBIT | ISHARES BITCOIN TRUST ETF | 1.18% | 3.914 M $ | 78832 | 2024/09/30 | -1.114 M $ | -23.62 % |
| 2025/12/31 | SCMB | SCHWAB STRATEGIC TR | 0.95% | 3.158 M $ | 122608 | 2025/03/31 | 18.039 K $ | 0.59 % |
| 2025/12/31 | GOOG | ALPHABET INC | 0.94% | 3.117 M $ | 9932 | 2024/09/30 | 685.429 K $ | 28.85 % |
| 2025/12/31 | SHY | ISHARES TR | 0.87% | 2.876 M $ | 34725 | 2024/09/30 | -4.803 K $ | -0.17 % |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.84% | 2.782 M $ | 12051 | 2024/09/30 | 138.690 K $ | 5.12 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 0.81% | 2.684 M $ | 5551 | 2024/09/30 | -191.046 K $ | -6.63 % |
| 2025/12/31 | NOBL | PROSHARES TR | 0.80% | 2.656 M $ | 25517 | 2024/09/30 | 25.715 K $ | 0.97 % |
| 2025/12/31 | VNQ | VANGUARD INDEX FDS | 0.73% | 2.417 M $ | 27318 | 2024/09/30 | -65.995 K $ | -3.21 % |
| 2025/12/31 | SYLD | CAMBRIA ETF TR | 0.68% | 2.252 M $ | 32395 | 2024/09/30 | 27.241 K $ | 1.25 % |
| 2025/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.56% | 1.866 M $ | 29868 | 2024/09/30 | 72.205 K $ | 4.26 % |
| 2025/12/31 | SHYD | VANECK ETF TRUST | 0.54% | 1.788 M $ | 78023 | 2024/09/30 | 765.000 $ | 0.04 % |
| 2025/12/31 | TIP | ISHARES TR | 0.54% | 1.783 M $ | 16225 | 2024/09/30 | -20.770 K $ | -1.18 % |
| 2025/12/31 | DFAT | DIMENSIONAL ETF TRUST | 0.52% | 1.726 M $ | 28983 | 2024/09/30 | 37.698 K $ | 2.28 % |
| 2025/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.51% | 1.694 M $ | 31516 | 2024/09/30 | -14.052 K $ | -0.78 % |
| 2025/12/31 | GOOGL | ALPHABET INC | 0.44% | 1.453 M $ | 4642 | 2024/09/30 | 344.816 K $ | 28.76 % |
| 2025/12/31 | META | META PLATFORMS INC | 0.40% | 1.338 M $ | 2027 | 2024/09/30 | -154.671 K $ | -10.12 % |
| 2025/12/31 | SHV | ISHARES TR | 0.38% | 1.270 M $ | 11530 | 2024/09/30 | -3.822 K $ | -0.31 % |
| 2025/12/31 | SGOV | ISHARES TR | 0.32% | 1.069 M $ | 10650 | 2024/09/30 | -3.433 K $ | -0.32 % |
| 2025/12/31 | VBR | VANGUARD INDEX FDS | 0.32% | 1.057 M $ | 4993 | 2024/09/30 | 15.378 K $ | 1.48 % |
| 2025/12/31 | NFLX | NETFLIX INC | 0.30% | 1.005 M $ | 10714 | 2024/09/30 | -1.185 M $ | -92.18 % |
| 2025/12/31 | IAU | ISHARES GOLD TR | 0.26% | 875.789 K $ | 10790 | 2024/09/30 | 84.596 K $ | 11.54 % |
| 2025/12/31 | RTX | RTX CORPORATION | 0.25% | 843.216 K $ | 4598 | 2024/09/30 | 76.493 K $ | 9.60 % |
| 2025/12/31 | INFL | LISTED FDS TR | 0.24% | 792.900 K $ | 17834 | 2024/09/30 | -4.423 K $ | -0.54 % |
| 2025/12/31 | KO | COCA COLA CO | 0.23% | 772.604 K $ | 11051 | 2024/09/30 | 39.784 K $ | 5.41 % |
| 2025/12/31 | HL | HECLA MNG CO | 0.22% | 736.128 K $ | 38360 | 2025/06/30 | 372.657 K $ | 58.60 % |
| 2025/12/31 | COST | COSTCO WHSL CORP NEW | 0.22% | 716.284 K $ | 831 | 2024/09/30 | -51.771 K $ | -6.84 % |
| 2025/12/31 | IVV | ISHARES TR | 0.21% | 680.830 K $ | 994 | 2024/09/30 | 16.124 K $ | 2.34 % |
| 2025/12/31 | BA | BOEING CO | 0.20% | 673.499 K $ | 3102 | 2024/09/30 | 4.086 K $ | 0.60 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.20% | 672.970 K $ | 3453 | 2024/09/30 | -323.823 K $ | -30.70 % |
| 2025/12/31 | AGI | ALAMOS GOLD INC NEW | 0.20% | 648.863 K $ | 16819 | 2024/09/30 | 72.718 K $ | 10.67 % |
| 2025/12/31 | VTIP | VANGUARD MALVERN FDS | 0.20% | 648.761 K $ | 13117 | 2024/09/30 | -15.497 K $ | -2.31 % |
| 2025/12/31 | TSLA | TESLA INC | 0.19% | 644.714 K $ | 1434 | 2024/09/30 | 6.715 K $ | 1.12 % |
| 2025/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 610.549 K $ | 1215 | 2024/09/30 | -123.000 $ | -0.02 % |
| 2025/12/31 | IWB | ISHARES TR | 0.18% | 609.586 K $ | 1632 | 2024/09/30 | 13.110 K $ | 2.18 % |
| 2025/12/31 | SCHP | SCHWAB STRATEGIC TR | 0.17% | 576.445 K $ | 21761 | 2024/09/30 | -9.504 K $ | -1.71 % |
| 2025/12/31 | IJS | ISHARES TR | 0.17% | 568.920 K $ | 5003 | 2024/09/30 | 14.942 K $ | 2.83 % |
| 2025/12/31 | AEM | AGNICO EAGLE MINES LTD | 0.16% | 547.663 K $ | 3230 | 2024/09/30 | 3.667 K $ | 0.58 % |
| 2025/12/31 | CVX | CHEVRON CORP NEW | 0.16% | 517.213 K $ | 3394 | 2024/09/30 | -10.054 K $ | -1.85 % |
| 2025/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.16% | 514.909 K $ | 903 | 2024/09/30 | -35.277 K $ | -6.42 % |
| 2025/12/31 | CAT | CATERPILLAR INC | 0.15% | 512.390 K $ | 894 | 2024/09/30 | 85.286 K $ | 20.07 % |
| 2025/12/31 | LMT | LOCKHEED MARTIN CORP | 0.15% | 492.922 K $ | 1019 | 2024/09/30 | -15.819 K $ | -3.11 % |
| 2025/12/31 | DFAC | DIMENSIONAL ETF TRUST | 0.14% | 469.711 K $ | 11864 | 2024/09/30 | 12.080 K $ | 2.64 % |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.14% | 464.578 K $ | 1442 | 2024/12/31 | 9.689 K $ | 2.15 % |
| 2025/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.14% | 462.043 K $ | 2412 | 2024/09/30 | 4.486 K $ | 0.98 % |
| 2025/12/31 | MO | ALTRIA GROUP INC | 0.14% | 458.904 K $ | 7959 | 2024/09/30 | -63.865 K $ | -12.72 % |
| 2025/12/31 | SHOP | SHOPIFY INC | 0.13% | 432.687 K $ | 2688 | 2025/03/31 | 32.852 K $ | 8.32 % |
| 2025/12/31 | REGL | PROSHARES TR | 0.13% | 431.726 K $ | 5126 | 2024/09/30 | -5.720 K $ | -1.31 % |
| 2025/12/31 | XOM | EXXON MOBIL CORP | 0.13% | 418.592 K $ | 3478 | 2024/09/30 | 24.151 K $ | 6.73 % |
| 2025/12/31 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.12% | 410.511 K $ | 33159 | 2024/09/30 | 325.000 $ | 0.08 % |
| 2025/12/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.12% | 395.877 K $ | 11989 | 2024/09/30 | 40.966 K $ | 11.48 % |
| 2025/12/31 | V | VISA INC | 0.12% | 387.107 K $ | 1104 | 2024/09/30 | 10.374 K $ | 2.73 % |
| 2025/12/31 | T | AT&T INC | 0.11% | 371.691 K $ | 14963 | 2024/09/30 | -35.808 K $ | -12.04 % |
| 2025/12/31 | AVUV | AMERICAN CENTY ETF TR | 0.11% | 365.918 K $ | 3588 | 2024/09/30 | 8.758 K $ | 2.46 % |
| 2025/12/31 | BITB | BITWISE BITCOIN ETF TR | 0.10% | 346.379 K $ | 7283 | 2024/12/31 | -106.768 K $ | -23.56 % |
| 2025/12/31 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.10% | 343.477 K $ | 7547 | 2024/09/30 | 7.878 K $ | 2.09 % |
| 2025/12/31 | CCJ | CAMECO CORP | 0.10% | 334.451 K $ | 3656 | 2024/09/30 | 28.498 K $ | 9.10 % |
| 2025/12/31 | SUB | ISHARES TR | 0.10% | 328.674 K $ | 3080 | 2024/09/30 | -244.000 $ | -0.07 % |
| 2025/12/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.10% | 328.309 K $ | 13882 | 2024/09/30 | 126.317 K $ | 50.64 % |
| 2025/12/31 | GM | GENERAL MTRS CO | 0.10% | 326.564 K $ | 4016 | 2024/12/31 | 82.743 K $ | 33.38 % |
| 2025/12/31 | XLE | SELECT SECTOR SPDR TR | 0.10% | 326.316 K $ | 7299 | 2024/09/30 | -156.383 K $ | -49.96 % |
| 2025/12/31 | AMGN | AMGEN INC | 0.10% | 324.225 K $ | 991 | 2024/09/30 | 45.290 K $ | 15.98 % |
| 2025/12/31 | WMT | WALMART INC | 0.10% | 322.584 K $ | 2895 | 2024/09/30 | 24.006 K $ | 8.10 % |
| 2025/12/31 | MUST | COLUMBIA ETF TR I | 0.10% | 320.024 K $ | 15528 | 2024/09/30 | 1.417 K $ | 0.39 % |
| 2025/12/31 | IWM | ISHARES TR | 0.09% | 306.223 K $ | 1244 | 2024/09/30 | 6.035 K $ | 1.74 % |
| 2025/12/31 | IWF | ISHARES TR | 0.09% | 303.680 K $ | 642 | 2024/09/30 | 3.163 K $ | 1.04 % |
| 2025/12/31 | SO | SOUTHERN CO | 0.09% | 286.146 K $ | 3281 | 2024/09/30 | -24.814 K $ | -7.99 % |
| 2025/12/31 | VUG | VANGUARD INDEX FDS | 0.08% | 281.551 K $ | 577 | 2024/09/30 | 4.999 K $ | 1.72 % |
| 2025/12/31 | FDX | FEDEX CORP | 0.08% | 274.109 K $ | 949 | 2024/09/30 | 50.291 K $ | 22.49 % |
| 2025/12/31 | DE | DEERE & CO | 0.08% | 259.322 K $ | 557 | 2025/09/30 | 4.628 K $ | 1.82 % |
| 2025/12/31 | ABBV | ABBVIE INC | 0.08% | 256.200 K $ | 1121 | 2024/09/30 | -3.452 K $ | -1.32 % |
| 2025/12/31 | ITA | ISHARES TR | 0.07% | 247.882 K $ | 1155 | 2025/06/30 | 6.163 K $ | 2.59 % |
| 2025/12/31 | SPY | SPDR S&P 500 ETF TR | 0.07% | 243.123 K $ | 357 | 2025/03/31 | 5.918 K $ | 2.36 % |
| 2025/12/31 | LLY | ELI LILLY & CO | 0.07% | 240.066 K $ | 223 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | RDDT | REDDIT INC | 0.07% | 236.306 K $ | 1028 | 2025/09/30 | -129.000 $ | -0.05 % |
| 2025/12/31 | AVGO | BROADCOM INC | 0.07% | 235.159 K $ | 679 | 2025/09/30 | 11.543 K $ | 4.91 % |
| 2025/12/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.07% | 221.611 K $ | 3698 | 2024/09/30 | -366.000 $ | -0.17 % |
| 2025/12/31 | AIQ | GLOBAL X FDS | 0.07% | 218.279 K $ | 4292 | 2025/06/30 | 6.309 K $ | 2.98 % |
| 2025/12/31 | IWR | ISHARES TR | 0.06% | 206.485 K $ | 2145 | 2024/09/30 | -632.000 $ | -0.29 % |
| 2025/12/31 | EFA | ISHARES TR | 0.06% | 205.504 K $ | 2140 | 2025/12/31 | 0.000 $ | 0.00 % |