PURE PORTFOLIOS HOLDINGS LLC logo

PURE PORTFOLIOS HOLDINGS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PURE PORTFOLIOS HOLDINGS LLC with $319.8M in long positions as of Q3 2025, 73% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$319.8M
Top 10 Concentration
60%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.90%ETFTechnology: 5.60%Financial Services: 2.40%Communication Services: 2.20%Consumer Cyclical: 1.30%Industrials: 1.20%Consumer Defensive: 0.70%Basic Materials: 0.60%Energy: 0.40%Healthcare: 0.20%Utilities: 0.10%
ETF
72.90%
Technology
5.60%
Financial Services
2.40%
Communication Services
2.20%
Consumer Cyclical
1.30%
Industrials
1.20%
Consumer Defensive
0.70%
Basic Materials
0.60%
Energy
0.40%
Healthcare
0.20%
Utilities
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 72.87%ETFSemiconductors: 2.35%Consumer Electronics: 1.94%Banks - Regional: 1.92%Internet Content & Information: 1.67%Software - Infrastructure: 1.23%22 more: 5.52%
ETF
ETF
72.87%
Semiconductors
Technology
2.35%
Consumer Electronics
Technology
1.94%
Banks - Regional
Financial Services
1.92%
Internet Content & Information
Communication Services
1.67%
Software - Infrastructure
Technology
1.23%
Specialty Retail
Consumer Cyclical
0.85%
Aerospace & Defense
Industrials
0.79%
Gold
Basic Materials
0.61%
Entertainment
Communication Services
0.40%
Discount Stores
Consumer Defensive
0.33%
Oil & Gas Integrated
Energy
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.89%Mid Cap ($2B - $10B): 2.24%N/A (ETF or Unknown): 85.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.49%
Large Cap ($10B - $200B)
1.89%
Mid Cap ($2B - $10B)
2.24%
N/A (ETF or Unknown)
85.38%

Portfolio Concentration

Top 10 Holdings %
59.77%
Top 20 Holdings %
77.85%
Top 50 Holdings %
93.77%
Top 100 Holdings %
99.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.37%
International
0.634%
Countries
2
Largest Int'l Market
Canada - 0.63%
United States of America
99.37% ($317.8M)
99 holdings
Canada
0.63% ($2.0M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Cathay General Bancorp logo
Cathay General BancorpCATY - 0.18%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. Ownership Stake
0.02%
Largest Ownership Stake
First Northwest Bancorp Common Stock logo
First Northwest Bancorp Common StockFNWB - 0.37% (Q3 2024)

Portfolio Turnover

No data available

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