Pure Portfolios Holdings

Pure Portfolios Holdings as of Dec. 31, 2025

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