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| Pure Portfolios Holdings LLC
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|
|---|---|
| CRD # | 311002 |
| SEC # | 801-119674 |
| CIK # | 0002041678 |
| AUM | $360.5 M (2025-01-30) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 877-261-0015 |
| Address | 1 Centerpointe Drive Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ETFS Gold Trust | 31.9 | ||
| Cathay General Bancorp | 6.6 | ||
| Nvidia Corp | 6.2 | ||
| Apple Inc | 5.2 | ||
| iShares Bitcoin Trust | 4.4 | ||
| Amazon Com Inc | 3.0 | ||
| Microsoft Corp | 2.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 53.0 |
| (b) Individuals (high net worth individuals) | 154 | 297.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 9.8 |
| (n) Other | 0 | 0.0 |
| Total | 803 | 360.5 |
| By Discretionary | ||
| Discretionary | 803 | 360.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 803 | 360.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.5 | |
| Total | 803 | 360.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002041678] |
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|---|---|---|
|
Saiph Capital LLC
✚
|
NJ | 0.4 |
|
Burford Brothers Inc
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TX | 0.4 |
|
The Professional Financial Company LLC
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UT | 0.4 |
|
Match Grade Advisors LLC
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SC | 0.4 |
|
Rubey & RUST Capital Management LLC
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|
0.4 | |
|
1836 Asset Management LLC
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TX | 0.4 |
|
Northland Securities Inc
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|
MN | 0.4 |
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H L Ormond & Company LLC
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NC | 0.4 |
|
Plum Street Advisors LLC
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|
0.4 | |
|
LGT Financial Advisors LLC
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|
TX | 0.4 |