Pure Portfolios Holdings LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Pure Portfolios Holdings LLC reported 104 stock positions worth $269.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.1% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 9.9%) and Schwab Intl Equity ETF (SCHF, 7.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 62 and reduced 34. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +18%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −9%).
- Most Recent 13F
- Q4 2025
- Location
- LAKE OSWEGO, OR
- CIK
- 0002041678
- Portfolio Value
- $269.2M (Q4 2024)
- SEC Filing
- 0002041678-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 104 stocks · $269.2M
| SCHX Schwab US Large-Cap ETF | 12.13% | 1,408,552 | $32.7M | Add +0.4% |
| SGOL Abrdn Physical Gold Shares | 9.89% | 1,063,205 | $26.6M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 7.68% | 1,117,236 | $20.7M | Reduce -9.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 7.00% | 216,106 | $18.9M | Add +18.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.77% | 482,281 | $12.8M | Add +2.1% |
| SCHR Schwab Intermediate-Term US | 4.60% | 510,108 | $12.4M | Add +6.5% |
| SCHH Schwab US REIT ETF | 4.50% | 575,078 | $12.1M | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 2.93% | 327,999 | $7.9M | Add +6.5% |
| DFAI Dimensional International Co. | 2.78% | 256,636 | $7.5M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 25,710 | $7.5M | Add +1.8% |
| AAPL Apple Inc. | 2.63% | 28,266 | $7.1M | Add +3.0% |
| CATY Cathay General Bancorp | 2.55% | 143,967 | $6.9M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.30% | 61,449 | $6.2M | Add +16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.86% | 99,952 | $5.0M | Add +30.6% |
| NVDA Nvidia Corp. | 1.84% | 36,926 | $5.0M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 1.57% | 166,745 | $4.2M | Add +7.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.54% | 90,922 | $4.1M | Reduce -19.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.48% | 83,980 | $4.0M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 1.47% | 74,578 | $4.0M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 1.40% | 145,024 | $3.8M | Add +12.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.34% | 38,023 | $3.6M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.23% | 15,066 | $3.3M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 35,137 | $2.9M | Reduce -17.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.03% | 114,197 | $2.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.00% | 6,373 | $2.7M | Reduce -6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 26,247 | $2.6M | Add +0.4% |
| SYLD Cambria Shareholder Yield Et | 0.86% | 33,649 | $2.3M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 11,126 | $2.1M | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.60% | 15,256 | $1.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.57% | 2,630 | $1.5M | Reduce -4.8% |
| DFAT Dimensional US Target Value | 0.54% | 25,952 | $1.4M | Add +7.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.53% | 63,184 | $1.4M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 28,518 | $1.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 28,485 | $1.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.46% | 3,096 | $1.3M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 10,057 | $1.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,658 | $1.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,756 | $1.0M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.37% | 1,128 | $1.0M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.36% | 10,767 | $959K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.30% | 879 | $806K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.29% | 4,686 | $781K | Add +0.0% |
| KO The Coca-Cola Co. | 0.26% | 11,076 | $690K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.23% | 5,920 | $631K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,311 | $594K | Add +0.3% |
| IAU iShares Gold Trust | 0.21% | 11,658 | $577K | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,671 | $538K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 1,102 | $536K | Add +1.5% |
| RTX RTX Corp. | 0.20% | 4,605 | $533K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 4,427 | $481K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.17% | 4,740 | $458K | Add +4.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 5,670 | $457K | Add +0.6% |
| CVX Chevron Corp. | 0.17% | 3,132 | $454K | Reduce -13.7% |
| BA The Boeing Co. | 0.17% | 2,546 | $451K | No change |
| INFL Horizon Kinetics Infl Benef | 0.17% | 11,770 | $448K | Add +42.8% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 16,811 | $434K | Add +2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 11,570 | $433K | Reduce -6.2% |
| NOC Northrop Grumman Corp. | 0.16% | 920 | $432K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 12,197 | $422K | Add +0.2% |
| WMT Walmart Inc. | 0.15% | 4,337 | $392K | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,969 | $390K | Add +5.1% |
| AVGO Broadcom Inc. | 0.14% | 1,677 | $389K | Reduce -5.7% |
| KYN Kayne Anderson Energy Infra | 0.14% | 30,267 | $385K | Add +11.4% |
| V Visa Inc. Class A | 0.14% | 1,181 | $373K | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.14% | 7,625 | $369K | Add +1.3% |
| AGI Alamos Gold Inc. Class A | 0.14% | 19,911 | $367K | Reduce -13.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,942 | $354K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,002 | $351K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,571 | $347K | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 5,866 | $341K | Add +1.4% |
| XLE SS Energy Select Sector | 0.12% | 3,907 | $335K | Add +15.2% |
| MO Altria Group Inc. | 0.12% | 6,348 | $332K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 797 | $320K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.11% | 2,852 | $307K | Add +5.6% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 3,873 | $303K | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.11% | 2,298 | $302K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 728 | $299K | Reduce -3.3% |
| BITB Bitwise Bitcoin ETF | 0.11% | 5,800 | $295K | New |
| PHYS Sprott Physical Gold Trust | 0.11% | 14,596 | $294K | Reduce -8.0% |
| AMGN Amgen Inc. | 0.11% | 1,113 | $290K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,884 | $289K | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,374 | $279K | Reduce -2.1% |
| SO The Southern Co. | 0.10% | 3,312 | $273K | Add +0.1% |
| FDX FedEx Corp. | 0.10% | 946 | $266K | Add +2.0% |
| T AT&T Inc. | 0.10% | 11,466 | $261K | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.10% | 3,887 | $256K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,810 | $251K | No change |
| UPS United Parcel Service Class B | 0.09% | 1,963 | $248K | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 6,390 | $240K | Reduce -2.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 11,772 | $239K | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 467 | $236K | Add +5.2% |
| CCJ Cameco Corp. | 0.09% | 4,504 | $231K | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 595 | $231K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 956 | $229K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,572 | $227K | Reduce -2.0% |
| GM General Motors Co. | 0.08% | 4,180 | $223K | New |
| CAT Caterpillar Inc. | 0.08% | 596 | $216K | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,095 | $214K | No change |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,676 | $213K | Add +10.1% |
| CI The Cigna Group | 0.08% | 737 | $204K | Reduce -12.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -9.0% | 7.68% | −1.86 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -19.1% | 1.54% | −0.45 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.4% | 1.07% | −0.27 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.00% | −0.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| FNWB First Northwest Bancorp | Reduce -43.5% | 0.07% | −0.06 |
| AGI Alamos Gold Inc. Class A | Reduce -13.4% | 0.14% | −0.04 |
| CI The Cigna Group | Reduce -12.3% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -13.7% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.57% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.16% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -15.4% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.09% | −0.02 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.21% | −0.02 |
| CAT Caterpillar Inc. | Reduce -7.7% | 0.08% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.2% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.09% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -8.0% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -5.1% | 0.09% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.0% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.38% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.08% | −0.00 |
| REKR Rekor Systems Inc. | Reduce -27.5% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.30% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -1.5% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.11% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -2.1% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.12% | +0.01 |
| V Visa Inc. Class A | Reduce -2.9% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.37% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.23% | +0.15 |
| CATY Cathay General Bancorp | Reduce -1.4% | 2.55% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Add +18.1% | 7.00% | +1.00 |
| IBIT iShares Bitcoin Trust ETF | Add +2.9% | 1.47% | +0.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.6% | 1.86% | +0.38 |
| SGOL Abrdn Physical Gold Shares | Add +5.1% | 9.89% | +0.29 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.1% | 2.30% | +0.27 |
| AAPL Apple Inc. | Add +3.0% | 2.63% | +0.22 |
| NVDA Nvidia Corp. | Add +0.9% | 1.84% | +0.16 |
| TSLA Tesla Inc. | Add +0.5% | 0.46% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 12.13% | +0.14 |
| BITB Bitwise Bitcoin ETF | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +12.1% | 1.40% | +0.10 |
| FTLS First Trust Long/Short Eqty | New | 0.10% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | Add +23.1% | 0.53% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.79% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +6.5% | 2.93% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 2.77% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.40% | +0.05 |
| INFL Horizon Kinetics Infl Benef | Add +42.8% | 0.17% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +9.8% | 1.34% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +7.3% | 1.03% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.8% | 1.48% | +0.04 |
| SYLD Cambria Shareholder Yield Et | Add +11.6% | 0.86% | +0.03 |
| DFAT Dimensional US Target Value | Add +7.7% | 0.54% | +0.03 |
| KYN Kayne Anderson Energy Infra | Add +11.4% | 0.14% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +6.5% | 4.60% | +0.03 |
| WMT Walmart Inc. | Add +9.1% | 0.15% | +0.02 |
| XLE SS Energy Select Sector | Add +15.2% | 0.12% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 0.17% | +0.01 |
| MO Altria Group Inc. | Add +3.7% | 0.12% | +0.01 |
| CCJ Cameco Corp. | Add +0.1% | 0.09% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +21.2% | 0.05% | +0.00 |
| FDX FedEx Corp. | Add +2.0% | 0.10% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +10.1% | 0.08% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.1% | 0.14% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.13% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.8% | 0.18% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.6% | 0.11% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.16% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.6% | 0.41% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.4% | 0.13% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 0.13% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +10.3% | 0.36% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 0.14% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.6% | 0.17% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +2.4% | 0.16% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.11% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.9% | 0.23% | −0.01 |
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 |