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:
28.41%
Gain +0.88%
Monthly
1.09%
Yearly
13.93%
Drawdown
12.12%
$361.3M
Equity
Holdings
$361.3M
Investment
$288.62M
$73.98M
Profit +$2.86M
Realized
$1.31M
Unrealized
$72.67M
Dividends
$11.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.88%
Profit
$2.86M
Win %
70%
This Week
Compared To Last Week
Gain
0.8%
Profit
$2.86M
Win %
70%
This Month
Compared to last month
Gain
2.72%
Profit
$9.56M
Win %
70%
This Year
Compared to last year
Gain
8.82%
Profit
$29.27M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$434,799.96 
GOOG Alphabet Inc
+6.88%
+$228,138.04 
GOOGL Alphabet Inc
+6.73%
+$104,305.74 
META Meta Platforms Inc Class A
+3.28%
+$35,837.34 
MSFT Microsoft Corp.
+3.02%
+$75,604.56 
NVDA NVIDIA Corporation
+2.93%
+$224,243.39 
CVX Chevron Corporation
+2.35%
+$15,340.88 
ORCL Oracle Corporation
+1.81%
+$7,976.43 
LMT Lockheed Martin Corporation
+1.5%
+$8,793.97 
NOC Northrop Grumman Corporation
+1.43%
+$6,889.89 
VUG Vanguard Growth ETF
+1.1%
+$3,219.66 
XLE Energy Select Sector SPDR Fund
+1%
+$4,306.41 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$17,648.96 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$4,310.67 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$159,656.3 
TSLA Tesla, Inc.
+0.76%
+$3,384.21 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,285.52 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,906.39 
CAT Caterpillar Inc.
+0.7%
+$5,068.97 
IVV iShares Core S&P 500 ETF
+0.69%
+$5,089.28 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$226,725.29 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,767.15 
IWB iShares Russell 1000 ETF
+0.64%
+$4,210.58 
MO Altria Group, Inc.
+0.57%
+$3,104.01 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$2,565.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$41,436.46 
GM General Motors Company
+0.52%
+$1,847.36 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$31,391.52 
RTX RTX Corporation
+0.39%
+$3,862.32 
AVGO Broadcom Inc.
+0.37%
+$977.76 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,259.9 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,898.24 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$858.4 
PCT PureCycle Technologies, Inc.
+0.32%
+$470.58 
MUST Columbia Multi-Sector Municipal Income ETF
+0.3%
+$931.68 
JPM JPMorgan Chase & Co.
+0.27%
+$1,355.48 
CATY Cathay General Bancorp
+0.25%
+$20,412.77 
SO The Southern Company
+0.21%
+$656.2 
T AT&T Inc.
+0.17%
+$598.52 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$28,411.35 
WMT Walmart Inc.
+0.09%
+$289.51 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$600.41 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$143.52 
SHV iShares Short Treasury Bond ETF
+0.03%
+$345.9 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$213 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$30.8 
SCMB Schwab Municipal Bond ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SHYD VanEck Short High Yield Municipal Fund
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$38,416.35 
AAPL Apple Inc.
-7.35%
-$582,889.44 
HL Hecla Mining Company
-5.42%
-$31,071.6 
SHOP Shopify Inc.
-4.29%
-$14,112 
AEM Agnico Eagle Mines Limited
-3.63%
-$17,700.4 
IBIT iShares Bitcoin Trust
-2.89%
-$83,561.92 
BITB Bitwise Bitcoin ETF
-2.87%
-$7,355.83 
ABBV AbbVie Inc.
-2.51%
-$7,252.87 
BA Boeing Company
-2.15%
-$14,765.49 
CCJ Cameco Corporation
-2.1%
-$6,763.6 
AGI Alamos Gold Inc.
-2.01%
-$9,586.83 
NFLX Netflix, Inc.
-2%
-$15,642.44 
PSLV Sprott Physical Silver Trust
-1.98%
-$5,275.16 
PHYS Sprott Physical Gold Trust
-1.61%
-$5,994.5 
IAU iShares Gold Trust
-1.46%
-$12,192.7 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$577,652.25 
DE Deere & Company
-1.13%
-$3,787.59 
KO The Coca-Cola Company
-1.02%
-$9,945.9 
XOM Exxon Mobil Corporation
-0.97%
-$5,321.34 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$14,037.84 
AMGN Amgen Inc.
-0.64%
-$2,457.69 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$74,378.8 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,412.4 
SYLD Cambria Shareholder Yield ETF
-0.62%
-$16,845.4 
SCHF Schwab International Equity ETF
-0.58%
-$181,804.16 
VNQ Vanguard Real Estate ETF
-0.54%
-$14,751.72 
LLY Eli Lilly and Company
-0.53%
-$1,366.99 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,143.1 
SCHH Schwab U.S. REIT ETF
-0.49%
-$76,934.88 
IWM iShares Russell 2000 ETF
-0.47%
-$1,729.15 
ISCV iShares Morningstar Small-Cap Value ETF
-0.46%
-$1,082.25 
FDX FedEx Corporation
-0.37%
-$1,091.35 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$664.95 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$17,855.55 
COST Costco Wholesale Corporation
-0.24%
-$1,894.66 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$8,607.4 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$34,741.85 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.2%
-$9,165.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,396.64 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$5,613.64 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$892.45 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$369.8 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$3,188.13 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$652.83 
TIP iShares TIPS Bond ETF
-0.1%
-$1,784.75 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$3,913.7 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$410.08 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.06%
-$2,407.3 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.06%
-$535.02 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$4,859.5 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$5,922.1 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$79.02 
V Visa Inc. Class A
-0.04%
-$154.55 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$347.32 Events
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Dividends
Dividend Analysis
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| Trades 596 | Longs Won 380/596 63% | Profit Factor 22.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $898,051.25 |
| Average Win $203,904.09 | Best Trade (Aug 31) $16.41M | Sharpe Ratio -10.24 |
| Average Loss -$16,212.94 | Worst Trade (Sep 01) -$455,313.6 | Z-Score 9.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 5d | Expectancy $124,130.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,772 | $5.55M | $7.34M | - | $1.79M | 32.23% | -7.354% |
| ABBV AbbVie Inc. | 1,121 | $259,522.39 | $281,303.74 | - | $21,781.35 | 8.39% | -2.513% |
| AEM Agnico Eagle Mines Limited | 3,230 | $265,927.05 | $469,222.1 | - | $203,295.05 | 76.45% | -3.635% |
| AGI Alamos Gold Inc. | 16,819 | $347,677.91 | $468,072.77 | - | $120,394.86 | 34.63% | -2.007% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,292 | $187,513.72 | $252,755.88 | - | $65,242.16 | 34.79% | +0.341% |
| AMGN Amgen Inc. | 991 | $319,234.82 | $381,693.56 | - | $62,458.74 | 19.57% | -0.64% |
| AMZN Amazon.com Inc | 12,051 | $2.25M | $3.27M | - | $1.03M | 45.75% | +15.321% |
| AVGO Broadcom Inc. | 679 | $224,034.76 | $264,321.12 | - | $40,286.36 | 17.98% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 3,588 | $344,140.19 | $449,504.64 | - | $105,364.45 | 30.62% | +0.032% |
| BA Boeing Company | 3,102 | $513,673.91 | $670,466.28 | - | $156,792.37 | 30.52% | -2.155% |
| BITB Bitwise Bitcoin ETF | 7,283 | $352,472.39 | $248,568.79 | - | -$103,903.6 | -29.48% | -2.874% |
| BRK-B Berkshire Hathaway Inc. | 1,215 | $565,932.54 | $621,521.1 | - | $55,588.56 | 9.82% | +0.365% |
| CAT Caterpillar Inc. | 894 | $361,420.18 | $728,440.14 | - | $367,019.96 | 101.55% | +0.701% |
| CATY Cathay General Bancorp | 127,579 | $5.48M | $8.06M | - | $2.58M | 47.12% | +0.254% |
| CCJ Cameco Corporation | 3,656 | $280,002.35 | $315,805.28 | - | $35,802.93 | 12.79% | -2.097% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 48,240 | $4.77M | $4.59M | - | -$178,593.44 | -3.75% | -0.199% |
| COST Costco Wholesale Corporation | 831 | $736,100.72 | $791,020.6 | - | $54,919.88 | 7.46% | -0.239% |
| CVX Chevron Corporation | 3,394 | $516,209.86 | $668,041.02 | - | $151,831.16 | 29.41% | +2.35% |
| DE Deere & Company | 557 | $254,694 | $330,117.18 | - | $75,423.18 | 29.61% | -1.134% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 11,864 | $407,441.88 | $527,829.36 | - | $120,387.48 | 29.55% | +0.361% |
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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 - $1.19M, Schwab Intermediate-Term U.S. Treasury ETF - $1.09M, Schwab Emerging Markets Equity ETF - $865,649.81, and Schwab Short-Term U.S. Treasury ETF - $761,245.53. 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 $11.78M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $1.61M, Schwab Intermediate-Term U.S. Treasury ETF - $1.1M, Schwab Emerging Markets Equity ETF - $851,328.32, Schwab Short-Term U.S. Treasury ETF - $761,245.53, and Schwab U.S. REIT ETF - $695,394.12. 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.
