PURE PORTFOLIOS HOLDINGS LLC current holdings: USA Stocks
PURE PORTFOLIOS HOLDINGS LLC reported $0.09 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SGOL, NVDA, AAPL.
- SGOL: Country of operation United States; Class PHYSCL GOLD SHS; Shares 1,013,425; Value $41,631,494.
- NVDA: Country of operation United States; Class COM; Shares 39,272; Value $7,324,197.
- AAPL: Country of operation United States; Class COM; Shares 23,772; Value $6,462,569.
- CATY: Country of operation United States; Class COM; Shares 127,579; Value $6,173,562.
Form 13F-HR as filed (SEC CIK 2041678): quarter ended 2025-12-31, filed 2026-01-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 1,013,425 | $41,631,494 | 46.10% | 2025-12-31 | 2026-01-30 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 39,272 | $7,324,197 | 8.11% | 2025-12-31 | 2026-01-30 | +21.83% |
|---|
AAPL
APPLE INC | United States | COM | 23,772 | $6,462,569 | 7.16% | 2025-12-31 | 2026-01-30 | |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 127,579 | $6,173,562 | 6.84% | 2025-12-31 | 2026-01-30 | +23.70% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 9,932 | $3,116,660 | 3.45% | 2025-12-31 | 2026-01-30 | +7.50% |
|---|
AMZN
AMAZON COM INC | United States | COM | 12,051 | $2,781,536 | 3.08% | 2025-12-31 | 2026-01-30 | +6.87% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,551 | $2,684,390 | 2.97% | 2025-12-31 | 2026-01-30 | +5.24% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,642 | $1,453,054 | 1.61% | 2025-12-31 | 2026-01-30 | +8.92% |
|---|
META
META PLATFORMS INC | United States | CL A | 2,027 | $1,338,033 | 1.48% | 2025-12-31 | 2026-01-30 | +11.92% |
|---|
NFLX
NETFLIX INC | United States | COM | 10,714 | $1,004,517 | 1.11% | 2025-12-31 | 2026-01-30 | -25.02% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 10,790 | $875,789 | 0.97% | 2025-12-31 | 2026-01-30 | -3.26% |
|---|
RTX
RTX CORPORATION | United States | COM | 4,598 | $843,216 | 0.93% | 2025-12-31 | 2026-01-30 | +1.93% |
|---|
KO
COCA COLA CO | United States | COM | 11,051 | $772,604 | 0.86% | 2025-12-31 | 2026-01-30 | +24.22% |
|---|
HL
HECLA MNG CO | United States | COM | 38,360 | $736,128 | 0.82% | 2025-12-31 | 2026-01-30 | -10.63% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 831 | $716,284 | 0.79% | 2025-12-31 | 2026-01-30 | +7.22% |
|---|
BA
BOEING CO | United States | COM | 3,102 | $673,499 | 0.75% | 2025-12-31 | 2026-01-30 | -13.56% |
|---|
ORCL
ORACLE CORP | United States | COM | 3,453 | $672,970 | 0.75% | 2025-12-31 | 2026-01-30 | -29.31% |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 16,819 | $648,863 | 0.72% | 2025-12-31 | 2026-01-30 | -14.36% |
|---|
TSLA
TESLA INC | United States | COM | 1,434 | $644,714 | 0.71% | 2025-12-31 | 2026-01-30 | -21.54% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,215 | $610,549 | 0.68% | 2025-12-31 | 2026-01-30 | |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 3,230 | $547,663 | 0.61% | 2025-12-31 | 2026-01-30 | +9.61% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,394 | $517,213 | 0.57% | 2025-12-31 | 2026-01-30 | +34.10% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 903 | $514,909 | 0.57% | 2025-12-31 | 2026-01-30 | -11.50% |
|---|
CAT
CATERPILLAR INC | United States | COM | 894 | $512,390 | 0.57% | 2025-12-31 | 2026-01-30 | +44.30% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,019 | $492,922 | 0.55% | 2025-12-31 | 2026-01-30 | +5.90% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,442 | $464,578 | 0.51% | 2025-12-31 | 2026-01-30 | +3.96% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,959 | $458,904 | 0.51% | 2025-12-31 | 2026-01-30 | +19.18% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 2,688 | $432,687 | 0.48% | 2025-12-31 | 2026-01-30 | -7.90% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,478 | $418,592 | 0.46% | 2025-12-31 | 2026-01-30 | |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 11,989 | $395,877 | 0.44% | 2025-12-31 | 2026-01-30 | -4.75% |
|---|
V
VISA INC | United States | COM CL A | 1,104 | $387,107 | 0.43% | 2025-12-31 | 2026-01-30 | +4.33% |
|---|
T
AT&T INC | United States | COM | 14,963 | $371,691 | 0.41% | 2025-12-31 | 2026-01-30 | -1.45% |
|---|
CCJ
CAMECO CORP | | COM | 3,656 | $334,451 | 0.37% | 2025-12-31 | 2026-01-30 | -5.04% |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 13,882 | $328,309 | 0.36% | 2025-12-31 | 2026-01-30 | -16.36% |
|---|
GM
GENERAL MTRS CO | United States | COM | 4,016 | $326,564 | 0.36% | 2025-12-31 | 2026-01-30 | -1.05% |
|---|
AMGN
AMGEN INC | United States | COM | 991 | $324,225 | 0.36% | 2025-12-31 | 2026-01-30 | +29.43% |
|---|
WMT
WALMART INC | United States | COM | 2,895 | $322,584 | 0.36% | 2025-12-31 | 2026-01-30 | -4.14% |
|---|
SO
SOUTHERN CO | United States | COM | 3,281 | $286,146 | 0.32% | 2025-12-31 | 2026-01-30 | -4.30% |
|---|
FDX
FEDEX CORP | United States | COM | 949 | $274,109 | 0.30% | 2025-12-31 | 2026-01-30 | +23.50% |
|---|
DE
DEERE & CO | United States | COM | 557 | $259,322 | 0.29% | 2025-12-31 | 2026-01-30 | +46.16% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,121 | $256,200 | 0.28% | 2025-12-31 | 2026-01-30 | +15.23% |
|---|
LLY
ELI LILLY & CO | United States | COM | 223 | $240,066 | 0.27% | 2025-12-31 | 2026-01-30 | +10.23% |
|---|
RDDT
REDDIT INC | United States | CL A | 1,028 | $236,306 | 0.26% | 2025-12-31 | 2026-01-30 | -36.76% |
|---|
AVGO
BROADCOM INC | United States | COM | 679 | $235,159 | 0.26% | 2025-12-31 | 2026-01-30 | +2.60% |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 23,529 | $202,114 | 0.22% | 2025-12-31 | 2026-01-30 | -48.43% |
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