PURE PORTFOLIOS HOLDINGS LLC

CIK 0002041678 · Q4 2025

13F Equity AUM

$332.1M

+3.8% QoQ

Positions

104

+1 QoQ

AUM Rank

#5,557

Top 45%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 40.9%Top 10: 60.5%Top 20: 78.1%

SGOL12.5%

SCHX9.7%

SCHF8.2%

SCHR5.3%

SLYV5.2%

SCHE5.1%

SCHO4.3%

SCHH4.0%

DFAI3.2%

STIP3.0%

Others (94)39.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.6%

Technology5.4%

Communication Services2.3%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.19%Avg: 0.96%

0–0.5%

69(10.3%)

0.5–1%

13(9.3%)

1–3%

13(23.0%)

3–5%

3(11.5%)

5%+

6(46.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 104Unique: 0vs 20 funds

1.4%Low

104

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.2%

1.9%

2.1%

2.8%

1.9%

1.6%

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased52Decreased42Exited3

New Positions

LLY0.1%

+223

SLQD0.1%

+4K

EFA0.1%

+2K

ISCV0.1%

+3K

Increased

SCHF8.2%

+34K(+3%)

SCHR5.3%

+30K(+5%)

SCHE5.1%

+24K(+5%)

SCHO4.3%

+20K(+4%)

SCHH4.0%

+16K(+3%)

SCHJ1.2%

+12K(+8%)

SHM2.1%

+11K(+9%)

VTEB1.2%

+10K(+15%)

NFLX0.3%

+10K(+899%)

IBIT1.2%

+6K(+9%)

Decreased

HL0.2%

-14,201(-27%)

PCT0.1%

-6,301(-21%)

DFAI3.2%

-4,253(-2%)

AGI0.2%

-2,729(-14%)

MUST0.1%

-2,189(-12%)

PSLV/U0.1%

-2,007(-13%)

VWO0.5%

-1,942(-6%)

SGOL12.5%

-1,665(-0%)

RSPT0.1%

-925(-11%)

VTI2.2%

-728(-3%)

Exited

ABNB

-1,808

BABA

-1,308

-590

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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