PPH
Pure Portfolios Holdings LLC Portfolio
Invests via Pure Portfolios Holdings LLC | Managed by Nik Schuurmans
Invests via Pure Portfolios Holdings LLC
Managed by Nik Schuurmans
Automatically Tracked
Company Profile
Aggregates wealth management and investment-adjacent businesses to centralize distribution, product development and regulatory functions. Pure Portfolios Holdings LLC coordinates operating advisers, ETF and wrap-fee platforms and minority stakes in fintech vendors to support high-net-worth and institutional channels. Capital allocation prioritizes recurring-fee models and scalable technology to drive margin expansion and intermediary distribution.
Aggregates wealth management and investment-adjacent businesses to centralize distribution, product development and regulatory functions. Pure Portfolios Holdings LLC coordinates operating advisers, ETF and wrap-fee platforms and minority stakes in fintech vendors to support high-net-worth and institutional channels. Capital allocation prioritizes recurring-fee models and scalable technology to drive margin expansion and intermediary distribution.
Investment Philosophy & Strategy
Aggregates capital into distribution-led wealth and fintech businesses, prioritizing recurring-fee income, scalable technology and intermediary distribution to drive margin expansion. Capital allocation favors minority and majority stakes that enhance platform capabilities, with disciplined, return-focused M&A and follow-on investments to accelerate product development and regulatory compliance. Investment horizon is multi-year, emphasizing cash-flow resilience, operational integration, fee diversification and measured leverage to balance growth with downside protection.
Aggregates capital into distribution-led wealth and fintech businesses, prioritizing recurring-fee income, scalable technology and intermediary distribution to drive margin expansion. Capital allocation favors minority and majority stakes that enhance platform capabilities, with disciplined, return-focused M&A and follow-on investments to accelerate product development and regulatory compliance. Investment horizon is multi-year, emphasizing cash-flow resilience, operational integration, fee diversification and measured leverage to balance growth with downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.98%
Gain +0.65%
Monthly
0.91%
Yearly
11.54%
Drawdown
12.12%
$352.59M
Equity
Holdings
$352.59M
Investment
$288.62M
$65.28M
Profit +$2.07M
Realized
$1.31M
Unrealized
$63.97M
Dividends
$12.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$2.07M
Win %
63%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$1.03M
Win %
63%
This Month
Compared to last month
Gain
0.51%
Profit
$1.79M
Win %
63%
This Year
Compared to last year
Gain
6.2%
Profit
$20.57M
Win %
63%
RDDT Reddit Inc Class A
+5.87%
+$8,974.43 
AEM Agnico Eagle Mines Limited
+5.87%
+$33,559.67 
LLY Eli Lilly and Company
+4.71%
+$12,689.82 
AGI Alamos Gold Inc.
+4.12%
+$21,191.94 
HL Hecla Mining Company
+3.46%
+$19,755.4 
NFLX Netflix, Inc.
+3.12%
+$23,624.37 
AMGN Amgen Inc.
+3.11%
+$13,115.19 
ORCL Oracle Corporation
+2.96%
+$13,345.84 
V Visa Inc. Class A
+2.87%
+$12,420 
PSLV Sprott Physical Silver Trust
+2.57%
+$6,455.13 
CCJ Cameco Corporation
+2.47%
+$7,366.84 
SHOP Shopify Inc.
+2.34%
+$10,859.52 
LMT Lockheed Martin Corporation
+1.85%
+$9,858.83 
SYLD Cambria Shareholder Yield ETF
+1.72%
+$46,000.9 
WMT Walmart Inc.
+1.66%
+$5,572.87 
ISCV iShares Morningstar Small-Cap Value ETF
+1.59%
+$3,480.75 
PHYS Sprott Physical Gold Trust
+1.57%
+$5,814.66 
T AT&T Inc.
+1.56%
+$5,386.68 
BA Boeing Company
+1.5%
+$8,608.05 
IAU iShares Gold Trust
+1.47%
+$12,246.65 
SGOL abrdn Physical Gold Shares ETF
+1.47%
+$582,719.37 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.43%
+$16,676.62 
ABBV AbbVie Inc.
+1.37%
+$4,326.95 
IJS iShares S&P Small-Cap 600 Value ETF
+1.31%
+$8,355.01 
MSFT Microsoft Corp.
+1.28%
+$38,024.35 
GM General Motors Company
+1.28%
+$4,277.03 
RSP Invesco S&P 500 Equal Weight ETF
+1.27%
+$6,512.4 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.25%
+$241,496.48 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.24%
+$35,468.63 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+1.21%
+$5,446.37 
IWM iShares Russell 2000 ETF
+1.15%
+$3,893.72 
DFAT Dimensional US Targeted Value ETF
+1.12%
+$21,882.17 
CATY Cathay General Bancorp
+1.12%
+$84,202.27 
FDX FedEx Corporation
+1.09%
+$3,017.82 
IWR iShares Russell Mid-Cap ETF
+1.03%
+$2,402.4 
VNQ Vanguard Real Estate ETF
+0.99%
+$24,449.61 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$4,162.08 
XLRE The Real Estate Select Sector SPDR Fund
+0.96%
+$1,988 
IBIT iShares Bitcoin Trust
+0.94%
+$34,291.92 
BITB Bitwise Bitcoin ETF
+0.94%
+$3,022.45 
SHYD VanEck Short High Yield Municipal Fund
+0.88%
+$15,214.49 
ITA iShares U.S. Aerospace & Defense ETF
+0.87%
+$2,043.43 
MUST Columbia Multi-Sector Municipal Income ETF
+0.85%
+$2,562.12 
MO Altria Group, Inc.
+0.85%
+$4,934.58 
EFA iShares MSCI EAFE ETF
+0.85%
+$1,861.8 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.78%
+$28,834.79 
SCHH Schwab U.S. REIT ETF
+0.77%
+$108,991.08 
SCMB Schwab Municipal Bond ETF
+0.76%
+$22,682.48 
VTEB Vanguard Tax-Exempt Bond ETF
+0.74%
+$27,419.38 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.72%
+$32,060.3 
SCHV Schwab U.S. Large-Cap Value ETF
+0.72%
+$48,606.78 
DE Deere & Company
+0.71%
+$2,556.63 
DFAI Dimensional International Core Equity Market ETF
+0.69%
+$78,510.37 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.64%
+$3,381.24 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.55%
+$90,259.33 
AMZN Amazon.com Inc
+0.54%
+$16,389.36 
GOOGL Alphabet Inc
+0.51%
+$8,262.71 
SCHP Schwab U.S. TIPS ETF
+0.49%
+$2,720.12 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.49%
+$4,458.5 
TIP iShares TIPS Bond ETF
+0.49%
+$8,274.75 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.48%
+$1,016.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.48%
+$10,005.78 
SCHF Schwab International Equity ETF
+0.47%
+$142,034.5 
GOOG Alphabet Inc
+0.46%
+$15,791.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.45%
+$35,883.12 
NOC Northrop Grumman Corporation
+0.43%
+$1,932.42 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.42%
+$27,885.39 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$2,624.4 
IWB iShares Russell 1000 ETF
+0.41%
+$2,774.4 
SCHX Schwab U.S. Large-Cap ETF
+0.36%
+$131,262.01 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$958.55 
IVV iShares Core S&P 500 ETF
+0.34%
+$2,644.01 
KO The Coca-Cola Company
+0.34%
+$3,481.07 
SUB iShares Short-Term National Muni Bond ETF
+0.29%
+$954.8 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.25%
+$9,629.22 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.24%
+$474.12 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.21%
+$1,311.7 
STIP iShares 0-5 Year TIPS Bond ETF
+0.17%
+$17,008.25 
META Meta Platforms Inc Class A
+0.17%
+$2,533.79 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$4,340.62 
COST Costco Wholesale Corporation
+0.15%
+$1,198.8 
AIQ Global X Artificial Intelligence & Technology ETF
+0.12%
+$321.9 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$14,805.25 
VUG Vanguard Growth ETF
+0.02%
+$69.59 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$106.5 
SHV iShares Short Treasury Bond ETF
+0.01%
+$117.61 
IWF iShares Russell 1000 Growth ETF
0%
$0 
PCT PureCycle Technologies, Inc.
-2.33%
-$1,764.67 
XLE Energy Select Sector SPDR Fund
-1.89%
-$9,342.72 
CAT Caterpillar Inc.
-1.74%
-$11,617.53 
XOM Exxon Mobil Corporation
-1.56%
-$9,599.28 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-1.56%
-$7,294.98 
CVX Chevron Corporation
-1.49%
-$11,200.2 
NVDA NVIDIA Corporation
-1.39%
-$120,761.4 
TSLA Tesla, Inc.
-1.18%
-$6,223.55 
AVGO Broadcom Inc.
-0.89%
-$2,101.51 
DFAE Dimensional Emerging Core Equity Market ETF
-0.84%
-$59,089.92 
RYT Invesco S&P 500 Equal Weight ETF
-0.61%
-$3,018.8 
RTX RTX Corporation
-0.36%
-$3,126.64 
SO The Southern Company
-0.18%
-$524.96 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$3,151.6 
SCHE Schwab Emerging Markets Equity ETF
-0.08%
-$15,450.66 
JPM JPMorgan Chase & Co.
-0.06%
-$310.03 
AAPL Apple Inc.
-0.06%
-$4,991.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 596 | Longs Won 358/596 60% | Profit Factor 13.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $794,857.75 |
| Average Win $197,040.43 | Best Trade (Oct 15) $13.73M | Sharpe Ratio -10.24 |
| Average Loss -$22,119.94 | Worst Trade (Oct 14) -$725,656.05 | Z-Score 3.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w | Expectancy $109,523.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,772 | $5.55M | $8.15M | - | $2.59M | 46.72% | -0.061% |
| ABBV AbbVie Inc. | 1,121 | $259,522.39 | $320,168.7 | - | $60,646.31 | 23.37% | +1.37% |
| AEM Agnico Eagle Mines Limited | 3,230 | $265,927.05 | $605,301.97 | - | $339,374.92 | 127.62% | +5.87% |
| AGI Alamos Gold Inc. | 16,819 | $347,677.91 | $536,021.53 | - | $188,343.62 | 54.17% | +4.116% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,292 | $187,513.72 | $274,752.38 | - | $87,238.66 | 46.52% | +0.117% |
| AMGN Amgen Inc. | 991 | $319,234.82 | $435,390.2 | - | $116,155.38 | 36.39% | +3.106% |
| AMZN Amazon.com Inc | 12,051 | $2.25M | $3.08M | - | $832,844.67 | 37.09% | +0.535% |
| AVGO Broadcom Inc. | 679 | $224,034.76 | $233,002.24 | - | $8,967.48 | 4% | -0.894% |
| AVUV Avantis U.S. Small Cap Value ETF | 3,588 | $344,140.19 | $431,815.8 | - | $87,675.61 | 25.48% | +0.973% |
| BA Boeing Company | 3,102 | $513,673.91 | $581,423.37 | - | $67,749.46 | 13.19% | +1.503% |
| BITB Bitwise Bitcoin ETF | 7,283 | $352,472.39 | $325,732.17 | - | -$26,740.22 | -7.59% | +0.937% |
| BRK-B Berkshire Hathaway Inc. | 1,215 | $565,932.54 | $642,139.65 | - | $76,207.11 | 13.47% | +0.41% |
| CAT Caterpillar Inc. | 894 | $361,420.18 | $657,970.59 | - | $296,550.41 | 82.05% | -1.735% |
| CATY Cathay General Bancorp | 127,579 | $5.48M | $7.62M | - | $2.14M | 39.02% | +1.118% |
| CCJ Cameco Corporation | 3,656 | $280,002.35 | $305,221.16 | - | $25,218.81 | 9.01% | +2.473% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 48,240 | $4.77M | $4.47M | - | -$292,439.94 | -6.14% | +0.722% |
| COST Costco Wholesale Corporation | 831 | $736,100.72 | $817,240.8 | - | $81,140.08 | 11.02% | +0.147% |
| CVX Chevron Corporation | 3,394 | $516,209.86 | $742,403.56 | - | $226,193.7 | 43.82% | -1.486% |
| DE Deere & Company | 557 | $254,694 | $364,818.29 | - | $110,124.29 | 43.24% | +0.706% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 11,864 | $407,441.88 | $535,896.88 | - | $128,455 | 31.53% | +0.635% |
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FAQ
Which stocks have generated the highest profits for Pure Portfolios Holdings LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab International Equity ETF - $1.39M, Schwab U.S. Large-Cap ETF - $1.29M, Schwab Intermediate-Term U.S. Treasury ETF - $1.2M, Schwab Emerging Markets Equity ETF - $865,649.81, and Schwab Short-Term U.S. Treasury ETF - $844,984.02. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $58,525.72, Alibaba Group Holding Limited SP ADR - $42,127.36, AbbVie Inc - $36,168.69, General Dynamics Corporation - $34,533.07, and PureCycle Technologies, Inc - $33,080.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Pure Portfolios Holdings LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.86M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $1.61M, Schwab Intermediate-Term U.S. Treasury ETF - $1.21M, Schwab Emerging Markets Equity ETF - $851,328.32, Schwab Short-Term U.S. Treasury ETF - $844,984.02, and Schwab U.S. REIT ETF - $806,308.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Pure Portfolios Holdings LLC's monthly returns?
Pure Portfolios Holdings LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Pure Portfolios Holdings LLC's strategy be considered aggressive or moderate?
Pure Portfolios Holdings LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Pure Portfolios Holdings LLC's strategy?
Pure Portfolios Holdings LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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