Pure Portfolios Holdings LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Pure Portfolios Holdings LLC reported 105 stock positions worth $264.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.0% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 9.6%) and Schwab Intl Equity ETF (SCHF, 9.5%).
- Most Recent 13F
- Q4 2025
- Location
- LAKE OSWEGO, OR
- CIK
- 0002041678
- Portfolio Value
- $264.8M (Q3 2024)
- SEC Filing
- 0002041678-24-000001 ↗ filed Oct 18, 2024
Holdings Value
Holdings 105 stocks · $264.8M
| SCHX Schwab US Large-Cap ETF | 11.99% | 467,805 | $31.7M | — |
| SGOL Abrdn Physical Gold Shares | 9.60% | 1,011,341 | $25.4M | — |
| SCHF Schwab Intl Equity ETF | 9.53% | 614,014 | $25.2M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 6.00% | 183,012 | $15.9M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.20% | 472,198 | $13.8M | — |
| SCHH Schwab US REIT ETF | 4.73% | 541,009 | $12.5M | — |
| SCHR Schwab Intermediate-Term US | 4.58% | 239,508 | $12.1M | — |
| DFAI Dimensional International Co. | 2.93% | 244,065 | $7.8M | — |
| SCHO Schwab Short-Term US Treas | 2.85% | 154,012 | $7.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 25,260 | $7.2M | — |
| AAPL Apple Inc. | 2.41% | 27,431 | $6.4M | — |
| CATY Cathay General Bancorp | 2.37% | 146,002 | $6.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.03% | 52,951 | $5.4M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.99% | 112,393 | $5.3M | — |
| NVDA Nvidia Corp. | 1.68% | 36,605 | $4.4M | — |
| DFAE Dimensional Emerging Core Eq | 1.61% | 155,874 | $4.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.48% | 76,562 | $3.9M | — |
| SHM SS SPDR N Ice St Muni ETF | 1.44% | 79,391 | $3.8M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 42,532 | $3.5M | — |
| SCHV Schwab US Large-Cap Value | 1.31% | 43,127 | $3.5M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.30% | 34,631 | $3.4M | — |
| MSFT Microsoft Corp. | 1.11% | 6,823 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.07% | 15,276 | $2.8M | — |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 26,139 | $2.8M | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.00% | 53,235 | $2.6M | — |
| IBIT iShares Bitcoin Trust ETF | 0.99% | 72,453 | $2.6M | — |
| SYLD Cambria Shareholder Yield Et | 0.82% | 30,159 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.70% | 11,104 | $1.9M | — |
| TIP iShares Tips Bond ETF | 0.63% | 15,181 | $1.7M | — |
| META Meta Platforms Inc. Class A | 0.60% | 2,763 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 0.57% | 28,368 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 28,241 | $1.4M | — |
| DFAT Dimensional US Target Value | 0.51% | 24,089 | $1.3M | — |
| SHYD Vaneck SH Hi YLD Muni | 0.44% | 51,341 | $1.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 9,898 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,778 | $1.0M | — |
| VNQ Vanguard Real Estate ETF | 0.36% | 9,757 | $951K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,560 | $922K | — |
| NFLX Netflix Inc. | 0.31% | 1,148 | $814K | — |
| TSLA Tesla Inc. | 0.30% | 3,080 | $806K | — |
| ORCL Oracle Corp. | 0.30% | 4,685 | $798K | — |
| KO The Coca-Cola Co. | 0.30% | 11,061 | $795K | — |
| COST Costco Wholesale Corp. | 0.30% | 894 | $792K | — |
| MUB iShares National Muni Bond E | 0.24% | 5,866 | $637K | — |
| LMT Lockheed Martin Corp. | 0.24% | 1,086 | $635K | — |
| IAU iShares Gold Trust | 0.23% | 12,400 | $616K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,307 | $602K | — |
| RTX RTX Corp. | 0.21% | 4,541 | $550K | — |
| CVX Chevron Corp. | 0.20% | 3,627 | $534K | — |
| IWB iShares Russell 1000 ETF | 0.20% | 1,671 | $525K | — |
| NOC Northrop Grumman Corp. | 0.19% | 928 | $490K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 4,392 | $473K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 12,340 | $465K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 5,637 | $461K | — |
| AGI Alamos Gold Inc. Class A | 0.17% | 22,987 | $458K | — |
| SCHP Schwab U.S. Tips ETF | 0.17% | 8,207 | $440K | — |
| AVUV Avantis US Small Cap Value | 0.16% | 4,531 | $435K | — |
| DFAC Dimensional US Core Equity 2 | 0.16% | 12,173 | $417K | — |
| BA The Boeing Co. | 0.15% | 2,546 | $387K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,873 | $376K | — |
| VTIP Vanguard Short-Term Tips | 0.14% | 7,529 | $371K | — |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,022 | $362K | — |
| AMGN Amgen Inc. | 0.14% | 1,112 | $358K | — |
| SCHD Schwab US DVD Equity ETF | 0.13% | 4,195 | $355K | — |
| FNWB First Northwest Bancorp | 0.13% | 33,000 | $353K | — |
| VGSH Vanguard Short-Term Treasury | 0.13% | 5,785 | $341K | — |
| IWM iShares Russell 2000 ETF | 0.13% | 1,543 | $341K | — |
| V Visa Inc. Class A | 0.13% | 1,216 | $334K | — |
| PHYS Sprott Physical Gold Trust | 0.12% | 15,866 | $323K | — |
| WMT Walmart Inc. | 0.12% | 3,976 | $321K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,700 | $316K | — |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 3,912 | $315K | — |
| MO Altria Group Inc. | 0.12% | 6,121 | $312K | — |
| INFL Horizon Kinetics Infl Benef | 0.12% | 8,241 | $310K | — |
| AVGO Broadcom Inc. | 0.12% | 1,779 | $307K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 801 | $301K | — |
| KYN Kayne Anderson Energy Infra | 0.11% | 27,179 | $299K | — |
| SO The Southern Co. | 0.11% | 3,308 | $298K | — |
| XLE SS Energy Select Sector | 0.11% | 3,392 | $298K | — |
| ABNB Airbnb Inc. Class A | 0.11% | 2,333 | $296K | — |
| UPS United Parcel Service Class B | 0.11% | 2,155 | $294K | — |
| CI The Cigna Group | 0.11% | 840 | $291K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.11% | 13,913 | $289K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 753 | $289K | — |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,838 | $286K | — |
| GD General Dynamics Corp. | 0.11% | 923 | $279K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,810 | $276K | — |
| CMCSA Comcast Corp. Class A | 0.10% | 6,535 | $273K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,424 | $266K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 444 | $259K | — |
| HD Home Depot Inc. | 0.10% | 627 | $254K | — |
| FDX FedEx Corp. | 0.10% | 927 | $254K | — |
| CAT Caterpillar Inc. | 0.10% | 646 | $253K | — |
| T AT&T Inc. | 0.10% | 11,460 | $252K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,002 | $239K | — |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,624 | $231K | — |
| XLRE SS Real Estate Select Sector | 0.09% | 5,118 | $229K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,095 | $217K | — |
| ABBV Abbvie Inc. | 0.08% | 1,098 | $217K | — |
| CCJ Cameco Corp. | 0.08% | 4,501 | $215K | — |
| VZ Verizon Communications Inc. | 0.08% | 4,742 | $213K | — |
| SUB iShares Short-Term National | 0.08% | 1,929 | $205K | — |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,340 | $202K | — |
| PSLV Sprott Physical Silver Trust | 0.04% | 11,120 | $116K | — |
| REKR Rekor Systems Inc. | 0.02% | 36,135 | $43K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 104 | $332.1M | SGOL, SCHX, SCHF, SCHR, SLYV |
| Q3 2025 | 103 | $319.8M | SGOL, SCHX, SCHF, SCHR, SCHE |
| Q2 2025 | 102 | $295.2M | SGOL, SCHX, SCHF, SCHR, SCHE |
| Q1 2025 | 99 | $272.1M | SGOL, SCHX, SCHF, SLYV, SCHE |
| Q4 2024 | 104 | $269.2M | SCHX, SGOL, SCHF, SLYV, SCHE |
| Q3 2024 | 105 | $264.8M | SCHX, SGOL, SCHF, SLYV, SCHE |