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Pure Portfolios Holdings

Latest statistics and disclosures from Pure Portfolios Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOL, SCHX, SCHF, SCHR, SLYV, and represent 40.87% of Pure Portfolios Holdings's stock portfolio.
Added to shares of these 10 stocks: NFLX, SCHF, SCHE, SCHR, SHM, VTEB, SLYV, SCHO, VNQ, SCHH.
Started 4 new stock positions in SLQD, LLY, EFA, ISCV.
Reduced shares in these 10 stocks: HL, VTI, HD, BABA, ABNB, DFAI, AAPL, AGI, VWO, AEM.
Sold out of its positions in ABNB, BABA, HD.
Pure Portfolios Holdings was a net buyer of stock by $6.5M.
Pure Portfolios Holdings has $332M in assets under management (AUM), dropping by 3.83%.
Central Index Key (CIK): 0002041678

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Portfolio Holdings for Pure Portfolios Holdings

Pure Portfolios Holdings holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL)	12.5	$42M		1.0M	41.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.7	$32M		1.2M	26.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.2	$27M	+3%	1.1M	24.04	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	5.2	$17M	+4%	695k	25.08	View chart
Spdr Series Trust State Street Spd (SLYV)	5.2	$17M	+2%	189k	90.97	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.1	$17M	+4%	515k	32.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.3	$14M	+3%	592k	24.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	4.0	$13M	+2%	641k	20.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$11M		276k	38.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.0	$10M	+3%	97k	102.39	View chart
NVIDIA Corporation (NVDA)	2.2	$7.3M		39k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$7.2M	-3%	21k	335.27	View chart
Spdr Series Trust State Street Spd (SHM)	2.1	$6.9M	+8%	143k	47.99	View chart
Apple (AAPL)	1.9	$6.5M	-2%	24k	271.86	View chart
Cathay General Ban (CATY)	1.9	$6.2M		128k	48.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$6.0M		185k	32.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$5.9M		198k	29.61	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.4	$4.7M	+5%	48k	97.85	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.2	$4.0M	+8%	161k	24.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.9M	+14%	78k	50.29	View chart
Spdr Series Trust State Street Spd (TFI)	1.2	$3.9M		86k	45.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$3.9M	+8%	79k	49.65	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.0	$3.2M		123k	25.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.1M		9.9k	313.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.9M		35k	82.82	View chart
Amazon (AMZN)	0.8	$2.8M	-2%	12k	230.81	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M		5.6k	483.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.7M		26k	104.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.4M	+21%	27k	88.49	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$2.3M	+2%	32k	69.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.9M	+5%	30k	62.47	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.5	$1.8M		78k	22.91	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.8M	+2%	16k	109.91	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.7M	+2%	29k	59.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.7M	-5%	32k	53.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M	-5%	4.6k	313.02	View chart
Meta Platforms Cl A (META)	0.4	$1.3M	-2%	2.0k	660.11	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$1.3M	+2%	12k	110.15	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.1M		11k	100.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M		5.0k	211.79	View chart
Netflix (NFLX)	0.3	$1.0M	+899%	11k	93.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$876k	+7%	11k	81.17	View chart
Raytheon Technologies Corp (RTX)	0.3	$843k	-3%	4.6k	183.39	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$793k	-3%	18k	44.46	View chart
Coca-Cola Company (KO)	0.2	$773k		11k	69.91	View chart
Hecla Mining Company (HL)	0.2	$736k	-27%	38k	19.19	View chart
Costco Wholesale Corporation (COST)	0.2	$716k		831.00	861.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$681k	-3%	994.00	684.94	View chart
Boeing Company (BA)	0.2	$674k	-2%	3.1k	217.12	View chart
Oracle Corporation (ORCL)	0.2	$673k	-7%	3.5k	194.89	View chart
Alamos Gold Com Cl A (AGI)	0.2	$649k	-13%	17k	38.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$649k		13k	49.46	View chart
Tesla Motors (TSLA)	0.2	$645k	+6%	1.4k	449.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$611k	-11%	1.2k	502.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$610k		1.6k	373.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$576k	+5%	22k	26.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$569k	+4%	5.0k	113.72	View chart
Agnico (AEM)	0.2	$548k	-14%	3.2k	169.56	View chart
Chevron Corporation (CVX)	0.2	$517k	-2%	3.4k	152.39	View chart
Northrop Grumman Corporation (NOC)	0.2	$515k		903.00	570.22	View chart
Caterpillar (CAT)	0.2	$512k		894.00	573.14	View chart
Lockheed Martin Corporation (LMT)	0.1	$493k		1.0k	483.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$470k		12k	39.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$465k		1.4k	322.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$462k		2.4k	191.56	View chart
Altria (MO)	0.1	$459k	+4%	8.0k	57.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$433k		2.7k	160.97	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$432k		5.1k	84.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$419k	+9%	3.5k	120.35	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$411k		33k	12.38	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$396k		12k	33.02	View chart
Visa Com Cl A (V)	0.1	$387k		1.1k	350.64	View chart
At&t (T)	0.1	$372k	+42%	15k	24.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$366k		3.6k	101.98	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$346k		7.3k	47.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$344k	-10%	7.5k	45.51	View chart
Cameco Corporation (CCJ)	0.1	$335k	-2%	3.7k	91.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$329k		3.1k	106.71	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$328k	-12%	14k	23.65	View chart
General Motors Company (GM)	0.1	$327k		4.0k	81.32	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$326k	+108%	7.3k	44.71	View chart
Amgen (AMGN)	0.1	$324k		991.00	327.17	View chart
Wal-Mart Stores (WMT)	0.1	$323k		2.9k	111.43	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$320k	-12%	16k	20.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$306k	-13%	1.2k	246.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$304k		642.00	473.02	View chart
Southern Company (SO)	0.1	$286k		3.3k	87.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$282k	-4%	577.00	487.96	View chart
FedEx Corporation (FDX)	0.1	$274k		949.00	288.84	View chart
Deere & Company (DE)	0.1	$259k		557.00	465.57	View chart
Abbvie (ABBV)	0.1	$256k		1.1k	228.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$248k		1.2k	214.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$243k	-5%	357.00	681.02	View chart
Eli Lilly & Co. (LLY)	0.1	$240k	NEW	223.00	1076.53	View chart
Reddit Cl A (RDDT)	0.1	$236k	-4%	1.0k	229.87	View chart
Broadcom (AVGO)	0.1	$235k	-4%	679.00	346.33	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$222k		3.7k	59.93	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$218k		4.3k	50.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$207k	-5%	2.1k	96.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$206k	NEW	2.1k	96.03	View chart
Purecycle Technologies (PCT)	0.1	$202k	-21%	24k	8.59	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$201k	-7%	5.0k	40.35	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$200k	NEW	2.9k	68.50	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$200k	NEW	4.0k	50.70	View chart

Past Filings by Pure Portfolios Holdings

SEC 13F filings are viewable for Pure Portfolios Holdings going back to 2024

Pure Portfolios Holdings 2025 Q4 filed Jan. 30, 2026
Pure Portfolios Holdings 2025 Q3 filed Oct. 15, 2025
Pure Portfolios Holdings 2025 Q2 filed July 23, 2025
Pure Portfolios Holdings 2025 Q1 filed April 29, 2025
Pure Portfolios Holdings 2024 Q4 filed Jan. 31, 2025
Pure Portfolios Holdings 2024 Q3 filed Oct. 18, 2024

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