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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, SCHE, and represent 39.87% of Pure Portfolios Holdings's stock portfolio.
Added to shares of these 10 stocks: SCHO, STIP, SCMB, SCHR, SCHH, SHM, CORP, SLYV, ABBV, DE.
Started 5 new stock positions in ABBV, DE, BABA, RDDT, AVGO.
Reduced shares in these 10 stocks: SCHX, VTEB, CATY, IVV, AMZN, TSLA, , CI, TTD, AAPL.
Sold out of its positions in CI, IEMG, PM, TTD.
Pure Portfolios Holdings was a net buyer of stock by $2.7M.
Pure Portfolios Holdings has $320M in assets under management (AUM), dropping by 8.36%.
Central Index Key (CIK): 0002041678

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Portfolio Holdings for Pure Portfolios Holdings

Pure Portfolios Holdings holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL)	11.7	$37M		1.0M	36.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.8	$31M	-8%	1.2M	26.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.0	$26M		1.1M	23.28	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	5.2	$17M	+5%	664k	25.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.1	$16M		491k	33.37	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	5.1	$16M		184k	88.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.4	$14M	+26%	572k	24.40	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	4.2	$14M	+6%	625k	21.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$10M		280k	36.35	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.0	$9.7M	+9%	94k	103.36	View chart
NVIDIA Corporation (NVDA)	2.3	$7.3M		39k	186.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$7.2M		22k	328.17	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	2.0	$6.3M	+12%	132k	48.22	View chart
Apple (AAPL)	1.9	$6.2M	-3%	24k	254.63	View chart
Cathay General Ban (CATY)	1.9	$6.1M	-11%	128k	48.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$5.8M		184k	31.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$5.7M		197k	29.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.5	$4.7M		73k	65.00	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.4	$4.5M	+7%	46k	98.62	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	1.2	$3.8M	+6%	84k	45.57	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.2	$3.7M	+6%	148k	24.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$3.4M	-22%	68k	50.07	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.0	$3.1M	+37%	120k	25.61	View chart
Microsoft Corporation (MSFT)	0.9	$2.9M		5.6k	517.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.8M	-2%	34k	82.96	View chart
Amazon (AMZN)	0.8	$2.7M	-10%	12k	219.57	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.7M		26k	103.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.4M	-2%	9.8k	243.54	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$2.2M		32k	68.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.1M	+5%	23k	91.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.8M		34k	54.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.8M		16k	111.22	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.5	$1.8M		77k	22.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.7M	-10%	28k	59.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.6M	+3%	28k	58.21	View chart
Meta Platforms Cl A (META)	0.5	$1.5M	-10%	2.1k	734.23	View chart
Netflix (NFLX)	0.4	$1.3M		1.1k	1198.92	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$1.2M		11k	110.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-2%	4.9k	243.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.1M	+29%	11k	100.70	View chart
Oracle Corporation (ORCL)	0.3	$1.1M	-10%	3.8k	281.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.0M		5.0k	208.71	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.3	$824k	+13%	18k	44.69	View chart
Raytheon Technologies Corp (RTX)	0.2	$797k		4.8k	167.35	View chart
Costco Wholesale Corporation (COST)	0.2	$757k		818.00	925.50	View chart
Coca-Cola Company (KO)	0.2	$735k		11k	66.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$733k		10k	72.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$692k	+3%	1.4k	502.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$690k	-33%	1.0k	669.30	View chart
Boeing Company (BA)	0.2	$684k	+14%	3.2k	215.80	View chart
Alamos Gold Com Cl A (AGI)	0.2	$681k	+4%	20k	34.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$671k		13k	50.63	View chart
Agnico (AEM)	0.2	$637k		3.8k	168.57	View chart
Hecla Mining Company (HL)	0.2	$636k		53k	12.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$602k		1.6k	365.51	View chart
Tesla Motors (TSLA)	0.2	$597k	-34%	1.3k	444.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$557k	-4%	21k	26.95	View chart
Northrop Grumman Corporation (NOC)	0.2	$550k		902.00	609.38	View chart
Chevron Corporation (CVX)	0.2	$542k	+6%	3.5k	155.27	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$528k		4.8k	110.60	View chart
Lockheed Martin Corporation (LMT)	0.2	$508k	-4%	1.0k	499.40	View chart
Altria (MO)	0.2	$502k	+3%	7.6k	66.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$458k	+2%	2.4k	189.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$457k		12k	38.57	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$453k		7.3k	62.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$450k	-2%	1.4k	315.38	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$436k		5.1k	85.34	View chart
Caterpillar (CAT)	0.1	$425k	+28%	891.00	477.02	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$403k		33k	12.37	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$395k		2.7k	148.61	View chart
Purecycle Technologies (PCT)	0.1	$392k	-5%	30k	13.15	View chart
Visa Com Cl A (V)	0.1	$380k	-2%	1.1k	341.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$378k		8.5k	44.58	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$364k		18k	20.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$359k	+5%	3.2k	112.74	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$357k	-3%	12k	29.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$356k		3.6k	99.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$348k		1.4k	241.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$326k		3.1k	106.79	View chart
Cameco Corporation (CCJ)	0.1	$313k	+31%	3.7k	83.87	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$313k		3.5k	89.34	View chart
Southern Company (SO)	0.1	$311k		3.3k	94.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$303k		647.00	468.11	View chart
At&t (T)	0.1	$297k		11k	28.24	View chart
Wal-Mart Stores (WMT)	0.1	$296k		2.9k	103.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$291k		606.00	479.61	View chart
Amgen (AMGN)	0.1	$283k		1.0k	282.31	View chart
Abbvie (ABBV)	0.1	$262k	NEW	1.1k	231.51	View chart
Deere & Company (DE)	0.1	$255k	NEW	557.00	457.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$251k	-3%	376.00	666.73	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$250k	+9%	16k	15.70	View chart
Reddit Cl A (RDDT)	0.1	$248k	NEW	1.1k	229.99	View chart
General Motors Company (GM)	0.1	$248k		4.1k	60.97	View chart
Home Depot (HD)	0.1	$239k		590.00	404.98	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$238k		1.1k	209.32	View chart
Broadcom (AVGO)	0.1	$235k	NEW	713.00	329.95	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$234k	NEW	1.3k	178.79	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$226k		5.4k	42.13	View chart
FedEx Corporation (FDX)	0.1	$224k	+5%	948.00	235.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$220k		3.7k	60.04	View chart
Airbnb Com Cl A (ABNB)	0.1	$220k		1.8k	121.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$218k		2.3k	96.56	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$212k	-7%	4.3k	49.39	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 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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