PURE PORTFOLIOS HOLDINGS LLC Portfolio Holdings
Q3 2025•103 long positions•$319.8M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $37.4M 11.68% | +$140.6K Bought | — 1.0M shares | 1.0M → 1.0M +$140.6K | +0.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $31.4M 9.81% | -$3.0M Sold | — 1.2M shares | 1.3M → 1.2M −$3.0M | -8.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.7M 8.03% | +$156.3K Bought | — 1.1M shares | 1.1M → 1.1M +$156.3K | +0.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.7M 5.22% | +$811.4K Bought | — 664.4K shares | 632.1K → 664.4K +$811.4K | +5.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.4M 5.12% | -$114.1K Sold | — 491.2K shares | 494.6K → 491.2K −$114.1K | -0.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.3M 5.1% | +$289.0K Bought | — 184.0K shares | 180.8K → 184.0K +$289.0K | +1.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.0M 4.37% | +$2.9M Bought | — 572.2K shares | 452.0K → 572.2K +$2.9M | +26.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.5M 4.22% | +$784.2K Bought | — 625.0K shares | 588.7K → 625.0K +$784.2K | +6.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.2M 3.18% | +$104.9K Bought | — 279.7K shares | 276.8K → 279.7K +$104.9K | +1.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.7M 3.04% | +$838.7K Bought | — 94.0K shares | 85.9K → 94.0K +$838.7K | +9.44% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.3M 2.27% | -$102.6K Sold | 0.0% 38.9K shares | 39.5K → 38.9K −$102.6K | -1.39% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 2.27% | -$47.9K Sold | — 22.1K shares | 22.2K → 22.1K −$47.9K | -0.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 1.99% | +$727.9K Bought | — 131.7K shares | 116.6K → 131.7K +$727.9K | +12.95% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $6.2M 1.94% | -$213.6K Sold | 0.0% 24.3K shares | 25.2K → 24.3K −$213.6K | -3.33% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $6.1M 1.92% | -$786.8K Sold | 0.185% 127.6K shares | 144.0K → 127.6K −$786.8K | -11.38% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 1.82% | +$99.4K Bought | — 184.3K shares | 181.1K → 184.3K +$99.4K | +1.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 1.8% | -$35.6K Sold | — 197.3K shares | 198.5K → 197.3K −$35.6K | -0.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 1.48% | +$44.4K Bought | — 72.6K shares | 71.9K → 72.6K +$44.4K | +0.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 1.42% | +$312.8K Bought | — 45.9K shares | 42.7K → 45.9K +$312.8K | +7.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 1.2% | +$247.9K Bought | — 84.4K shares | 79.0K → 84.4K +$247.9K | +6.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.16% | +$232.7K Bought | — 148.3K shares | 139.0K → 148.3K +$232.7K | +6.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.07% | -$966.8K Sold | — 68.3K shares | 87.7K → 68.3K −$966.8K | -22.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.963% | +$832.7K Bought | — 120.3K shares | 87.7K → 120.3K +$832.7K | +37.05% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.9M 0.901% | -$45.6K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$45.6K | -1.56% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.89% | -$73.6K Sold | — 34.3K shares | 35.2K → 34.3K −$73.6K | -2.52% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.7M 0.846% | -$311.4K Sold | 0.0% 12.3K shares | 13.7K → 12.3K −$311.4K | -10.32% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.829% | -$2.6K Sold | — 25.7K shares | 25.7K → 25.7K −$2.6K | -0.1% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.4M 0.743% | -$49.0K Sold | 0.0% 9.8K shares | 10.0K → 9.8K −$49.0K | -2.02% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.68% | +$30.1K Bought | — 31.7K shares | 31.2K → 31.7K +$30.1K | +1.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.644% | +$115.5K Bought | — 22.5K shares | 21.3K → 22.5K +$115.5K | +5.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.567% | +$12.0K Bought | — 33.5K shares | 33.2K → 33.5K +$12.0K | +0.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.551% | +$17.1K Bought | — 15.9K shares | 15.7K → 15.9K +$17.1K | +0.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.548% | -$8.4K Sold | — 76.6K shares | 76.9K → 76.6K −$8.4K | -0.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.53% | -$204.6K Sold | — 28.3K shares | 31.7K → 28.3K −$204.6K | -10.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.516% | +$52.3K Bought | — 28.3K shares | 27.4K → 28.3K +$52.3K | +3.28% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.5M 0.478% | -$185.0K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$185.0K | -10.8% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.3M 0.402% | -$4.8K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$4.8K | -0.37% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.388% | +$12.8K Bought | — 11.2K shares | 11.1K → 11.2K +$12.8K | +1.04% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.2M 0.375% | -$28.0K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$28.0K | -2.28% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.338% | +$243.3K Bought | — 10.7K shares | 8.3K → 10.7K +$243.3K | +29.06% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.1M 0.33% | -$120.6K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$120.6K | -10.26% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.326% | -$6.1K Sold | — 5.0K shares | 5.0K → 5.0K −$6.1K | -0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $823.9K 0.258% | +$99.0K Bought | — 18.4K shares | 16.2K → 18.4K +$99.0K | +13.66% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $796.6K 0.249% | +$14.2K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$14.2K | +1.82% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $757.1K 0.237% | -$14.8K Sold | 0.0% 818.0 shares | 834.0 → 818.0 −$14.8K | -1.92% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $735.0K 0.23% | -$3.6K Sold | 0.0% 11.1K shares | 11.1K → 11.1K −$3.6K | -0.48% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $732.8K 0.229% | -$2.9K Sold | — 10.1K shares | 10.1K → 10.1K −$2.9K | -0.4% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $692.3K 0.216% | +$21.6K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$21.6K | +3.22% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $690.0K 0.216% | -$354.7K Sold | — 1.0K shares | 1.6K → 1.0K −$354.7K | -33.95% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $683.7K 0.214% | +$86.1K Bought | 0.0% 3.2K shares | 2.8K → 3.2K +$86.1K | +14.41% | $163.20B Large Cap | Q3 2024 Held for 1y 2m |
