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

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $264.8M Q3 2024 Q4 2024: $269.2M $269.2M Q4 2024 Q1 2025: $272.1M Q1 2025 Q2 2025: $295.2M Q2 2025 Q3 2025: $319.8M Q3 2025 Q4 2025: $332.1M Q4 2025

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%
SUB iShares Short-Term National 0.08% 1,918 $202K Reduce -0.6%
FNWB First Northwest Bancorp 0.07% 18,642 $190K Reduce -43.5%
PSLV Sprott Physical Silver Trust 0.05% 13,475 $130K Add +21.2%
REKR Rekor Systems Inc. 0.02% 26,187 $41K Reduce -27.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 104$332.1MSGOL, SCHX, SCHF, SCHR, SLYV
Q3 2025 103$319.8MSGOL, SCHX, SCHF, SCHR, SCHE
Q2 2025 102$295.2MSGOL, SCHX, SCHF, SCHR, SCHE
Q1 2025 99$272.1MSGOL, SCHX, SCHF, SLYV, SCHE
Q4 2024 104$269.2MSCHX, SGOL, SCHF, SLYV, SCHE
Q3 2024 105$264.8MSCHX, SGOL, SCHF, SLYV, SCHE