PUREfi Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$130,541
Net value change ($000)
+632 (0.5%)
New positions
22
Sold out positions
23
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 2,660 78.5%
ASML 586 NEW
INMU 578 NEW
AAPL 566 14.7%
TSM 547 40.3%
LIN 527 NEW
CRH 519 NEW
LLY 500 26.9%
BAI 482 225.2%
XOM 428 35.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -994 -52.8%
AON -673 -100.0%
MUNI -636 -100.0%
ADBE -620 -100.0%
MSFT -598 -10.7%
QUAL -456 -48.7%
PAYC -451 -100.0%
EFG -416 -100.0%
NOW -415 -100.0%
SHOP -402 -54.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type