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PURE PORTFOLIOS HOLDINGS LLC

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13F filer, CIK 2041678, LAKE OSWEGO, OR

PURE PORTFOLIOS HOLDINGS LLC reported $332,075,218 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 60.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041678-26-000001

Period
2025-12-31
Reported value
$332M
Holdings
104
Top 10 weight
60.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+9,642$904K
SCHFadded+33,544$806K
SCHEadded+23,862$781K
SCHRadded+30,400$762K
SHMadded+11,321$543K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HLreduced-14,201-$273K
VTIreduced-728-$244K
HDexited-590-$239K
BABAexited-1,308-$234K
ABNBexited-1,808-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002041678-26-000001, largest first. % of portfolio is the value over $332,075,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,341 shares; 2024Q4: 1,063,205 shares; 2025Q1: 1,072,147 shares; 2025Q2: 1,011,270 shares; 2025Q3: 1,015,090 shares; 2025Q4: 1,013,425 shares 1,013,425$41.6M12.54%-1,665Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 467,805 shares; 2024Q4: 1,408,552 shares; 2025Q1: 1,416,693 shares; 2025Q2: 1,304,009 shares; 2025Q3: 1,191,721 shares; 2025Q4: 1,193,291 shares 1,193,291$32.1M9.67%+1,570Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 614,014 shares; 2024Q4: 1,117,236 shares; 2025Q1: 1,104,722 shares; 2025Q2: 1,096,016 shares; 2025Q3: 1,102,732 shares; 2025Q4: 1,136,276 shares 1,136,276$27.3M8.23%+33,544Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 239,508 shares; 2024Q4: 510,108 shares; 2025Q1: 505,377 shares; 2025Q2: 632,148 shares; 2025Q3: 664,437 shares; 2025Q4: 694,837 shares 694,837$17.4M5.25%+30,400Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 183,012 shares; 2024Q4: 216,106 shares; 2025Q1: 217,254 shares; 2025Q2: 180,752 shares; 2025Q3: 184,012 shares; 2025Q4: 189,409 shares 189,409$17.2M5.19%+5,397Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 472,198 shares; 2024Q4: 482,281 shares; 2025Q1: 488,784 shares; 2025Q2: 494,578 shares; 2025Q3: 491,160 shares; 2025Q4: 515,022 shares 515,022$16.9M5.08%+23,862Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 154,012 shares; 2024Q4: 327,999 shares; 2025Q1: 333,975 shares; 2025Q2: 451,998 shares; 2025Q3: 572,199 shares; 2025Q4: 592,210 shares 592,210$14.4M4.35%+20,011Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 541,009 shares; 2024Q4: 575,078 shares; 2025Q1: 601,791 shares; 2025Q2: 588,659 shares; 2025Q3: 625,013 shares; 2025Q4: 641,124 shares 641,124$13.4M4.03%+16,111Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 244,065 shares; 2024Q4: 256,636 shares; 2025Q1: 269,316 shares; 2025Q2: 276,843 shares; 2025Q3: 279,728 shares; 2025Q4: 275,475 shares 275,475$10.5M3.16%-4,253Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 52,951 shares; 2024Q4: 61,449 shares; 2025Q1: 65,044 shares; 2025Q2: 85,928 shares; 2025Q3: 94,042 shares; 2025Q4: 97,190 shares 97,190$9.95M3%+3,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 36,605 shares; 2024Q4: 36,926 shares; 2025Q1: 40,753 shares; 2025Q2: 39,494 shares; 2025Q3: 38,944 shares; 2025Q4: 39,272 shares 39,272$7.32M2.21%+328Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,260 shares; 2024Q4: 25,710 shares; 2025Q1: 25,139 shares; 2025Q2: 22,233 shares; 2025Q3: 22,087 shares; 2025Q4: 21,359 shares 21,359$7.16M2.16%-728Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 79,391 shares; 2024Q4: 83,980 shares; 2025Q1: 88,270 shares; 2025Q2: 116,586 shares; 2025Q3: 131,681 shares; 2025Q4: 143,002 shares 143,002$6.86M2.07%+11,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,431 shares; 2024Q4: 28,266 shares; 2025Q1: 25,875 shares; 2025Q2: 25,165 shares; 2025Q3: 24,326 shares; 2025Q4: 23,772 shares 23,772$6.46M1.95%-554Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 146,002 shares; 2024Q4: 143,967 shares; 2025Q1: 143,967 shares; 2025Q2: 143,967 shares; 2025Q3: 127,579 shares; 2025Q4: 127,579 shares 127,579$6.17M1.86%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 155,874 shares; 2024Q4: 166,745 shares; 2025Q1: 173,464 shares; 2025Q2: 181,127 shares; 2025Q3: 184,278 shares; 2025Q4: 184,656 shares 184,656$6.01M1.81%+378Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 43,127 shares; 2024Q4: 145,024 shares; 2025Q1: 174,702 shares; 2025Q2: 198,493 shares; 2025Q3: 197,270 shares; 2025Q4: 198,395 shares 198,395$5.87M1.77%+1,125Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 34,631 shares; 2024Q4: 38,023 shares; 2025Q1: 39,939 shares; 2025Q2: 42,725 shares; 2025Q3: 45,897 shares; 2025Q4: 48,240 shares 48,240$4.72M1.42%+2,343Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 53,235 shares; 2024Q4: 114,197 shares; 2025Q1: 119,474 shares; 2025Q2: 138,956 shares; 2025Q3: 148,283 shares; 2025Q4: 160,487 shares 160,487$4M1.2%+12,204Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 76,562 shares; 2024Q4: 99,952 shares; 2025Q1: 92,615 shares; 2025Q2: 87,658 shares; 2025Q3: 68,349 shares; 2025Q4: 78,274 shares 78,274$3.94M1.19%+9,925Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 112,393 shares; 2024Q4: 90,922 shares; 2025Q1: 97,175 shares; 2025Q2: 78,982 shares; 2025Q3: 84,423 shares; 2025Q4: 86,074 shares 86,074$3.93M1.18%+1,651Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 72,453 shares; 2024Q4: 74,578 shares; 2025Q1: 74,702 shares; 2025Q2: 71,921 shares; 2025Q3: 72,604 shares; 2025Q4: 78,832 shares 78,832$3.91M1.18%+6,228Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,085 shares; 2025Q2: 87,748 shares; 2025Q3: 120,263 shares; 2025Q4: 122,608 shares 122,608$3.16M0.95%+2,345Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,104 shares; 2024Q4: 11,126 shares; 2025Q1: 10,249 shares; 2025Q2: 9,958 shares; 2025Q3: 9,757 shares; 2025Q4: 9,932 shares 9,932$3.12M0.94%+175Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 42,532 shares; 2024Q4: 35,137 shares; 2025Q1: 36,951 shares; 2025Q2: 35,198 shares; 2025Q3: 34,311 shares; 2025Q4: 34,725 shares 34,725$2.88M0.87%+414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,276 shares; 2024Q4: 15,066 shares; 2025Q1: 14,457 shares; 2025Q2: 13,746 shares; 2025Q3: 12,328 shares; 2025Q4: 12,051 shares 12,051$2.78M0.84%-277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,823 shares; 2024Q4: 6,373 shares; 2025Q1: 5,749 shares; 2025Q2: 5,653 shares; 2025Q3: 5,565 shares; 2025Q4: 5,551 shares 5,551$2.68M0.81%-14Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 26,139 shares; 2024Q4: 26,247 shares; 2025Q1: 26,222 shares; 2025Q2: 25,740 shares; 2025Q3: 25,715 shares; 2025Q4: 25,517 shares 25,517$2.66M0.8%-198Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,757 shares; 2024Q4: 10,767 shares; 2025Q1: 11,937 shares; 2025Q2: 21,261 shares; 2025Q3: 22,524 shares; 2025Q4: 27,318 shares 27,318$2.42M0.73%+4,794Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 30,159 shares; 2024Q4: 33,649 shares; 2025Q1: 33,666 shares; 2025Q2: 31,237 shares; 2025Q3: 31,676 shares; 2025Q4: 32,395 shares 32,395$2.25M0.68%+719Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,368 shares; 2024Q4: 28,518 shares; 2025Q1: 28,477 shares; 2025Q2: 31,730 shares; 2025Q3: 28,316 shares; 2025Q4: 29,868 shares 29,868$1.87M0.56%+1,552Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 51,341 shares; 2024Q4: 63,184 shares; 2025Q1: 70,822 shares; 2025Q2: 76,947 shares; 2025Q3: 76,582 shares; 2025Q4: 78,023 shares 78,023$1.79M0.54%+1,441Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,181 shares; 2024Q4: 15,256 shares; 2025Q1: 14,164 shares; 2025Q2: 15,701 shares; 2025Q3: 15,855 shares; 2025Q4: 16,225 shares 16,225$1.78M0.54%+370Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,089 shares; 2024Q4: 25,952 shares; 2025Q1: 29,338 shares; 2025Q2: 27,446 shares; 2025Q3: 28,345 shares; 2025Q4: 28,983 shares 28,983$1.73M0.52%+638Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,241 shares; 2024Q4: 28,485 shares; 2025Q1: 30,620 shares; 2025Q2: 33,237 shares; 2025Q3: 33,458 shares; 2025Q4: 31,516 shares 31,516$1.69M0.51%-1,942Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,560 shares; 2024Q4: 5,658 shares; 2025Q1: 5,019 shares; 2025Q2: 5,048 shares; 2025Q3: 4,933 shares; 2025Q4: 4,642 shares 4,642$1.45M0.44%-291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,763 shares; 2024Q4: 2,630 shares; 2025Q1: 2,429 shares; 2025Q2: 2,334 shares; 2025Q3: 2,082 shares; 2025Q4: 2,027 shares 2,027$1.34M0.4%-55Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,898 shares; 2024Q4: 10,057 shares; 2025Q1: 10,749 shares; 2025Q2: 11,128 shares; 2025Q3: 11,244 shares; 2025Q4: 11,530 shares 11,530$1.27M0.38%+286Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,838 shares; 2024Q4: 2,884 shares; 2025Q1: 8,241 shares; 2025Q2: 8,314 shares; 2025Q3: 10,730 shares; 2025Q4: 10,650 shares 10,650$1.07M0.32%-80Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,873 shares; 2024Q4: 1,969 shares; 2025Q1: 2,628 shares; 2025Q2: 5,022 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares 4,993$1.06M0.32%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,148 shares; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 1,076 shares; 2025Q3: 1,072 shares; 2025Q4: 10,714 shares 10,714$1M0.3%+9,642Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,400 shares; 2024Q4: 11,658 shares; 2025Q1: 10,948 shares; 2025Q2: 10,111 shares; 2025Q3: 10,071 shares; 2025Q4: 10,790 shares 10,790$876K0.26%+719Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,541 shares; 2024Q4: 4,605 shares; 2025Q1: 4,703 shares; 2025Q2: 4,675 shares; 2025Q3: 4,760 shares; 2025Q4: 4,598 shares 4,598$843K0.25%-162Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,241 shares; 2024Q4: 11,770 shares; 2025Q1: 15,272 shares; 2025Q2: 16,217 shares; 2025Q3: 18,433 shares; 2025Q4: 17,834 shares 17,834$793K0.24%-599Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,061 shares; 2024Q4: 11,076 shares; 2025Q1: 11,165 shares; 2025Q2: 11,136 shares; 2025Q3: 11,082 shares; 2025Q4: 11,051 shares 11,051$773K0.23%-31Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,561 shares; 2025Q3: 52,561 shares; 2025Q4: 38,360 shares 38,360$736K0.22%-14,201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 894 shares; 2024Q4: 879 shares; 2025Q1: 855 shares; 2025Q2: 834 shares; 2025Q3: 818 shares; 2025Q4: 831 shares 831$716K0.22%+13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,778 shares; 2024Q4: 1,756 shares; 2025Q1: 1,752 shares; 2025Q2: 1,561 shares; 2025Q3: 1,031 shares; 2025Q4: 994 shares 994$681K0.21%-37Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,479 shares; 2025Q2: 2,769 shares; 2025Q3: 3,168 shares; 2025Q4: 3,102 shares 3,102$673K0.2%-66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,685 shares; 2024Q4: 4,686 shares; 2025Q1: 4,175 shares; 2025Q2: 4,180 shares; 2025Q3: 3,751 shares; 2025Q4: 3,453 shares 3,453$673K0.2%-298Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 22,987 shares; 2024Q4: 19,911 shares; 2025Q1: 19,071 shares; 2025Q2: 18,723 shares; 2025Q3: 19,548 shares; 2025Q4: 16,819 shares 16,819$649K0.2%-2,729Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,529 shares; 2024Q4: 7,625 shares; 2025Q1: 7,779 shares; 2025Q2: 13,174 shares; 2025Q3: 13,246 shares; 2025Q4: 13,117 shares 13,117$649K0.2%-129Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,080 shares; 2024Q4: 3,096 shares; 2025Q1: 2,068 shares; 2025Q2: 2,039 shares; 2025Q3: 1,343 shares; 2025Q4: 1,434 shares 1,434$645K0.19%+91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,307 shares; 2024Q4: 1,311 shares; 2025Q1: 1,379 shares; 2025Q2: 1,334 shares; 2025Q3: 1,377 shares; 2025Q4: 1,215 shares 1,215$611K0.18%-162Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,652 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,632 shares 1,632$610K0.18%-15Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,207 shares; 2024Q4: 16,811 shares; 2025Q1: 18,455 shares; 2025Q2: 21,658 shares; 2025Q3: 20,662 shares; 2025Q4: 21,761 shares 21,761$576K0.17%+1,099Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,392 shares; 2024Q4: 4,427 shares; 2025Q1: 4,457 shares; 2025Q2: 4,803 shares; 2025Q3: 4,774 shares; 2025Q4: 5,003 shares 5,003$569K0.17%+229Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,912 shares; 2024Q4: 3,873 shares; 2025Q1: 3,889 shares; 2025Q2: 3,721 shares; 2025Q3: 3,781 shares; 2025Q4: 3,230 shares 3,230$548K0.16%-551Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,627 shares; 2024Q4: 3,132 shares; 2025Q1: 3,872 shares; 2025Q2: 3,291 shares; 2025Q3: 3,491 shares; 2025Q4: 3,394 shares 3,394$517K0.16%-97Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 928 shares; 2024Q4: 920 shares; 2025Q1: 909 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 903 shares 903$515K0.16%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 646 shares; 2024Q4: 596 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 891 shares; 2025Q4: 894 shares 894$512K0.15%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,086 shares; 2024Q4: 1,102 shares; 2025Q1: 1,169 shares; 2025Q2: 1,064 shares; 2025Q3: 1,018 shares; 2025Q4: 1,019 shares 1,019$493K0.15%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,173 shares; 2024Q4: 12,197 shares; 2025Q1: 11,880 shares; 2025Q2: 11,725 shares; 2025Q3: 11,844 shares; 2025Q4: 11,864 shares 11,864$470K0.14%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,261 shares; 2025Q2: 1,470 shares; 2025Q3: 1,427 shares; 2025Q4: 1,442 shares 1,442$465K0.14%+15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,022 shares; 2024Q4: 2,002 shares; 2025Q1: 2,222 shares; 2025Q2: 2,342 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$462K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,121 shares; 2024Q4: 6,348 shares; 2025Q1: 7,070 shares; 2025Q2: 7,377 shares; 2025Q3: 7,603 shares; 2025Q4: 7,959 shares 7,959$459K0.14%+356Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,688 shares 2,688$433K0.13%+30Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,637 shares; 2024Q4: 5,670 shares; 2025Q1: 5,529 shares; 2025Q2: 5,184 shares; 2025Q3: 5,108 shares; 2025Q4: 5,126 shares 5,126$432K0.13%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,700 shares; 2024Q4: 2,852 shares; 2025Q1: 3,657 shares; 2025Q2: 3,022 shares; 2025Q3: 3,182 shares; 2025Q4: 3,478 shares 3,478$419K0.13%+296Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,179 shares; 2024Q4: 30,267 shares; 2025Q1: 31,515 shares; 2025Q2: 32,051 shares; 2025Q3: 32,589 shares; 2025Q4: 33,159 shares 33,159$411K0.12%+570Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,866 shares; 2024Q4: 14,596 shares; 2025Q1: 13,779 shares; 2025Q2: 12,490 shares; 2025Q3: 12,049 shares; 2025Q4: 11,989 shares 11,989$396K0.12%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,216 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares; 2025Q2: 1,145 shares; 2025Q3: 1,112 shares; 2025Q4: 1,104 shares 1,104$387K0.12%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,460 shares; 2024Q4: 11,466 shares; 2025Q1: 10,417 shares; 2025Q2: 10,527 shares; 2025Q3: 10,532 shares; 2025Q4: 14,963 shares 14,963$372K0.11%+4,431Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,531 shares; 2024Q4: 4,740 shares; 2025Q1: 3,553 shares; 2025Q2: 3,624 shares; 2025Q3: 3,575 shares; 2025Q4: 3,588 shares 3,588$366K0.11%+13Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 8,793 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares 7,283$346K0.1%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,340 shares; 2024Q4: 11,570 shares; 2025Q1: 11,220 shares; 2025Q2: 8,472 shares; 2025Q3: 8,472 shares; 2025Q4: 7,547 shares 7,547$343K0.1%-925Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,501 shares; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: 2,844 shares; 2025Q3: 3,735 shares; 2025Q4: 3,656 shares 3,656$334K0.1%-79Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,929 shares; 2024Q4: 1,918 shares; 2025Q1: 1,925 shares; 2025Q2: 3,036 shares; 2025Q3: 3,054 shares; 2025Q4: 3,080 shares 3,080$329K0.1%+26Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,120 shares; 2024Q4: 13,475 shares; 2025Q1: 11,475 shares; 2025Q2: 14,479 shares; 2025Q3: 15,889 shares; 2025Q4: 13,882 shares 13,882$328K0.1%-2,007Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,066 shares; 2025Q4: 4,016 shares 4,016$327K0.1%-50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,392 shares; 2024Q4: 3,907 shares; 2025Q1: 4,891 shares; 2025Q2: 3,542 shares; 2025Q3: 3,504 shares; 2025Q4: 7,299 shares 7,299$326K0.1%+3,795Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,112 shares; 2024Q4: 1,113 shares; 2025Q1: 1,065 shares; 2025Q2: 1,021 shares; 2025Q3: 1,004 shares; 2025Q4: 991 shares 991$324K0.1%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,976 shares; 2024Q4: 4,337 shares; 2025Q1: 2,945 shares; 2025Q2: 2,925 shares; 2025Q3: 2,875 shares; 2025Q4: 2,895 shares 2,895$323K0.1%+20Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,913 shares; 2024Q4: 11,772 shares; 2025Q1: 11,782 shares; 2025Q2: 17,578 shares; 2025Q3: 17,717 shares; 2025Q4: 15,528 shares 15,528$320K0.1%-2,189Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,543 shares; 2024Q4: 1,571 shares; 2025Q1: 1,466 shares; 2025Q2: 1,447 shares; 2025Q3: 1,437 shares; 2025Q4: 1,244 shares 1,244$306K0.09%-193Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 801 shares; 2024Q4: 797 shares; 2025Q1: 720 shares; 2025Q2: 648 shares; 2025Q3: 647 shares; 2025Q4: 642 shares 642$304K0.09%-5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,308 shares; 2024Q4: 3,312 shares; 2025Q1: 3,114 shares; 2025Q2: 3,274 shares; 2025Q3: 3,278 shares; 2025Q4: 3,281 shares 3,281$286K0.09%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 622 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 577 shares 577$282K0.08%-29Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 927 shares; 2024Q4: 946 shares; 2025Q1: 950 shares; 2025Q2: 898 shares; 2025Q3: 948 shares; 2025Q4: 949 shares 949$274K0.08%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 557 shares 557$259K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 1,132 shares; 2025Q4: 1,121 shares 1,121$256K0.08%-11Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,135 shares; 2025Q4: 1,155 shares 1,155$248K0.07%+20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 390 shares; 2025Q3: 376 shares; 2025Q4: 357 shares 357$243K0.07%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares 223$240K0.07%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 1,028 shares 1,028$236K0.07%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,779 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 679 shares 679$235K0.07%-34Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,340 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares; 2025Q2: 3,682 shares; 2025Q3: 3,664 shares; 2025Q4: 3,698 shares 3,698$222K0.07%+34Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares 4,292$218K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,624 shares; 2024Q4: 2,572 shares; 2025Q1: 2,477 shares; 2025Q2: 2,282 shares; 2025Q3: 2,260 shares; 2025Q4: 2,145 shares 2,145$206K0.06%-115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares 2,140$206K0.06%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,435 shares; 2025Q3: 29,830 shares; 2025Q4: 23,529 shares 23,529$202K0.06%-6,301Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,118 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 5,411 shares; 2025Q3: 5,373 shares; 2025Q4: 4,970 shares 4,970$201K0.06%-403Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares 2,925$200K0.06%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,951 shares 3,951$200K0.06%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDHOME DEPOT INC590$239Kshares
BABAALIBABA GROUP HLDG LTD1,308$234Kshares
ABNBAIRBNB INC1,808$220Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041678-26-000001 base2026-01-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002041678-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002041678-25-000005 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002041678-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0002041678-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002041678-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0002041678-24-000001 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set