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PURE PORTFOLIOS HOLDINGS LLC: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PURE PORTFOLIOS HOLDINGS LLC on PHYS, newest first. How the timeline and the estimate are built.

PURE PORTFOLIOS HOLDINGS LLC held 11,989 PHYS shares at 2025-12-31 per its 13F-HR filed 2026-01-30.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 11,989 shares
    Change vs previous 13F -60 shares

    0.12% of the 13F portfolio, value $395,877.

    13F-HR 0002041678-26-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 12,049 shares
    Change vs previous 13F -441 shares

    0.11% of the 13F portfolio, value $356,891.

    13F-HR 0002041678-25-000005 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 12,490 shares
    Change vs previous 13F -1,289 shares

    0.11% of the 13F portfolio, value $316,622.

    13F-HR 0002041678-25-000004 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 13,779 shares
    Change vs previous 13F -817 shares

    0.12% of the 13F portfolio, value $331,523.

    13F-HR 0002041678-25-000003 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 14,596 shares
    Change vs previous 13F -1,270 shares

    0.11% of the 13F portfolio, value $293,963.

    13F-HR 0002041678-25-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 15,866 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $323,349.

    13F-HR 0002041678-24-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).