DOSSIER · 13F-HR · Q4 2025

PURE PORTFOLIOS HOLDINGS LLC

PURE PORTFOLIOS's family office based in Stamford, CT $332M in tracked AUM across 104 positions as of Q4 2025.

PP
PURE PORTFOLIOS·Stamford, CT·Family Office
CIK 0002041678 · last filed Dec 31, 2025
Total AUM
$332M
5.5%
vs prior
Holdings
104
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of PURE PORTFOLIOS HOLDINGS LLC (SEC 13F)
1. Portfolio Overview

PURE PORTFOLIOS HOLDINGS LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 154.1% from approximately $130.67M in Q3 2025 to $332.08M as of December 31, 2025. This substantial increase suggests either a massive influx of new capital from clients or strong performance from underlying assets during a period of market volatil...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SGOL
ETFS GOLD TR
$42M1.0M12.5%
02
SCHX
SCHWAB STRATEGIC TR
$32M1.2M9.7%
03
SCHF
SCHWAB STRATEGIC TR
$27M1.1M8.2%
04
SCHR
SCHWAB STRATEGIC TR
$17M695K5.2%
05
SLYV
SPDR SERIES TRUST
$17M189K5.2%
06
SCHE
SCHWAB STRATEGIC TR
$17M515K5.1%
07
SCHO
SCHWAB STRATEGIC TR
$14M592K4.3%
08
SCHH
SCHWAB STRATEGIC TR
$13M641K4.0%
09
DFAI
DIMENSIONAL ETF TRUST
$10M275K3.2%
10
STIP
ISHARES TR
$10M97K3.0%

Filing history

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