Pure Portfolios Holdings

Pure Portfolios Holdings as of Sept. 30, 2025

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