Portfolio (Quarterly) Guide ↗

PURE PORTFOLIOS HOLDINGS LLC

· CIK 0002041678

13F Portfolio $332M AUM 104 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 42 Added 38 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HD	HOME DEPOT INC	Consumer Cyclical	590	$239K	0.07%	SOLD
2	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	1,308	$234K	0.07%	SOLD
3	ABNB	AIRBNB INC	Consumer Cyclical	1,808	$220K	0.07%	SOLD

Sector Allocation

Financial Services 60.3%

Technology 19.5%

Communication Services 4.8%

Consumer Cyclical 4.1%

Industrials 4.1%

Consumer Defensive 2.5%

Basic Materials 2.1%

Energy 1.4%

Healthcare 0.9%

Utilities 0.3%