Fund Universe

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☆PURE PORTFOLIOS HOLDINGS LLC

CIK 0002041678 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.680
AUM ($M)
332
Positions
104
Turnover
0.02
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
4
Excess Return
—

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Quarter
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Security type

Holdings · 107 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOL funds › ETFS GOLD TR TRIM — 12.5% +0.9% 41.6 1,013,425 -1,665 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 9.7% -0.1% 32.1 1,193,291 +1,570 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.2% +0.2% 27.3 1,136,276 +33,544 3 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.0% 17.4 694,837 +30,400 3 —
☆SLYV funds › SPDR SERIES TRUST ADD — 5.2% +0.1% 17.2 189,409 +5,397 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 5.1% -0.0% 16.9 515,022 +23,862 3 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 4.3% -0.0% 14.4 592,210 +20,011 3 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 4.0% -0.2% 13.4 641,124 +16,111 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.0% 10.5 275,475 -4,253 3 —
☆STIP funds › ISHARES TR ADD — 3.0% -0.0% 10.0 97,190 +3,148 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.1% 7.3 39,272 +328 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.2% -0.1% 7.2 21,359 -728 3 —
☆SHM funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 6.9 143,002 +11,321 3 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 6.5 23,772 -554 3 —
☆CATY funds › CATHAY GEN BANCORP HOLD — 1.9% -0.1% 6.2 127,579 +0 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.0% 6.0 184,656 +378 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.0% 5.9 198,395 +1,125 3 —
☆CORP funds › PIMCO ETF TR ADD — 1.4% +0.0% 4.7 48,240 +2,343 3 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 4.0 160,487 +12,204 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% +0.1% 3.9 78,274 +9,925 3 —
☆TFI funds › SPDR SERIES TRUST ADD — 1.2% -0.0% 3.9 86,074 +1,651 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.2% -0.3% 3.9 78,832 +6,228 3 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 3.2 122,608 +2,345 3 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.2% 3.1 9,932 +175 3 —
☆SHY funds › ISHARES TR ADD — 0.9% -0.0% 2.9 34,725 +414 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 2.8 12,051 -277 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 2.7 5,551 -14 3 —
☆NOBL funds › PROSHARES TR TRIM — 0.8% -0.0% 2.7 25,517 -198 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 2.4 27,318 +4,794 3 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.7% -0.0% 2.3 32,395 +719 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 1.9 29,868 +1,552 3 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.5% -0.0% 1.8 78,023 +1,441 3 —
☆TIP funds › ISHARES TR ADD — 0.5% -0.0% 1.8 16,225 +370 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.7 28,983 +638 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 1.7 31,516 -1,942 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.1% 1.5 4,642 -291 3 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 1.3 2,027 -55 3 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.0% 1.3 11,530 +286 3 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 10,650 -80 3 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.1 4,993 +0 3 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 1.0 10,714 +9,642 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% +0.0% 0.9 10,790 +719 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% +0.0% 0.8 4,598 -162 3 —
☆INFL funds › LISTED FDS TR TRIM — 0.2% -0.0% 0.8 17,834 -599 3 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 0.8 11,051 -31 3 —
☆HL funds › HECLA MNG CO TRIM — 0.2% +0.0% 0.7 38,360 -14,201 3 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.0% 0.7 831 +13 3 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 994 -37 3 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.7 3,102 -66 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.7 3,453 -298 3 —
☆AGI funds › ALAMOS GOLD INC NEW TRIM — 0.2% -0.0% 0.6 16,819 -2,729 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 0.6 13,117 -129 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,434 +91 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,215 -162 3 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 1,632 -15 3 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 21,761 +1,099 3 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.0% 0.6 5,003 +229 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.0% 0.5 3,230 -551 3 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.2% -0.0% 0.5 3,394 -97 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.0% 0.5 903 +1 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.5 894 +3 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 1,019 +1 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 11,864 +20 3 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% -0.0% 0.5 1,442 +15 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 2,412 +0 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 7,959 +356 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.4 2,688 +30 3 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 5,126 +18 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.4 3,478 +296 3 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.1% -0.0% 0.4 33,159 +570 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% +0.0% 0.4 11,989 -60 3 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,104 -8 3 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.4 14,963 +4,431 3 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 3,588 +13 3 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.1% -0.0% 0.3 7,283 +0 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 7,547 -925 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% +0.0% 0.3 3,656 -79 3 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,080 +26 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% +0.0% 0.3 13,882 -2,007 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% +0.0% 0.3 4,016 -50 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 7,299 +3,795 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 0.3 991 -13 3 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.3 2,895 +20 3 —
☆MUST funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.3 15,528 -2,189 3 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,244 -193 3 —
☆IWF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 642 -5 3 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,281 +3 3 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 577 -29 3 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 0.3 949 +1 3 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 557 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,121 -11 2 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,155 +20 3 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.1% -0.0% 0.2 357 -19 3 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 223 +223 1 —
☆RDDT funds › REDDIT INC TRIM — 0.1% -0.0% 0.2 1,028 -50 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 679 -34 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,698 +34 3 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 4,292 +0 3 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,145 -115 3 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,140 +2,140 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 23,529 -6,301 3 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,970 -403 3 —
☆ISCV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,925 +2,925 1 —
☆SLQD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,951 +3,951 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -590 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,308 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -1,808 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 332 104 0.02 60% 0.050 0.643 — in
2025Q3 320 103 0.04 60% 0.048 0.607 — in
2025Q2 295 102 0.06 59% 0.048 0.577 — entered
2025Q1 272 99 0.00 60% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status