Pure Portfolios Holdings LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Pure Portfolios Holdings LLC reported 99 stock positions worth $272.1 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 11.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 11.5%) and Schwab Intl Equity ETF (SCHF, 8.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 10, added to 50 and reduced 43. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +1%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q4 2025
- Location
- LAKE OSWEGO, OR
- CIK
- 0002041678
- Portfolio Value
- $272.1M (Q1 2025)
- SEC Filing
- 0002041678-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 99 stocks · $272.1M
| SGOL Abrdn Physical Gold Shares | 11.75% | 1,072,147 | $32.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 11.50% | 1,416,693 | $31.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 8.03% | 1,104,722 | $21.9M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 6.26% | 217,254 | $17.0M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.95% | 488,784 | $13.5M | Add +1.4% |
| SCHH Schwab US REIT ETF | 4.76% | 601,791 | $12.9M | Add +4.7% |
| SCHR Schwab Intermediate-Term US | 4.62% | 505,377 | $12.6M | Reduce -0.9% |
| DFAI Dimensional International Co. | 3.09% | 269,316 | $8.4M | Add +4.9% |
| SCHO Schwab Short-Term US Treas | 2.99% | 333,975 | $8.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 25,139 | $6.9M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.47% | 65,044 | $6.7M | Add +5.8% |
| CATY Cathay General Bancorp | 2.28% | 143,967 | $6.2M | No change |
| AAPL Apple Inc. | 2.11% | 25,875 | $5.7M | Reduce -8.5% |
| SCHV Schwab US Large-Cap Value | 1.71% | 174,702 | $4.6M | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.69% | 92,615 | $4.6M | Reduce -7.3% |
| DFAE Dimensional Emerging Core Eq | 1.65% | 173,464 | $4.5M | Add +4.0% |
| NVDA Nvidia Corp. | 1.62% | 40,753 | $4.4M | Add +10.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.61% | 97,175 | $4.4M | Add +6.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.54% | 88,270 | $4.2M | Add +5.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 39,939 | $3.9M | Add +5.0% |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 74,702 | $3.5M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 36,951 | $3.1M | Add +5.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.08% | 119,474 | $2.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.01% | 14,457 | $2.8M | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 26,222 | $2.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.79% | 5,749 | $2.2M | Reduce -9.8% |
| SYLD Cambria Shareholder Yield Et | 0.79% | 33,666 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 10,249 | $1.6M | Reduce -7.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.59% | 70,822 | $1.6M | Add +12.1% |
| TIP iShares Tips Bond ETF | 0.58% | 14,164 | $1.6M | Reduce -7.2% |
| DFAT Dimensional US Target Value | 0.56% | 29,338 | $1.5M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 28,477 | $1.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.51% | 2,429 | $1.4M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 30,620 | $1.4M | Add +7.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 10,749 | $1.2M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.40% | 11,937 | $1.1M | Add +10.9% |
| NFLX Netflix Inc. | 0.37% | 1,070 | $998K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,752 | $984K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 8,241 | $830K | Add +185.8% |
| COST Costco Wholesale Corp. | 0.30% | 855 | $808K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.29% | 11,165 | $800K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,019 | $776K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,379 | $734K | Add +5.2% |
| MUB iShares National Muni Bond E | 0.25% | 6,387 | $673K | Add +7.9% |
| CVX Chevron Corp. | 0.24% | 3,872 | $648K | Add +23.6% |
| IAU iShares Gold Trust | 0.24% | 10,948 | $645K | Reduce -6.1% |
| RTX RTX Corp. | 0.23% | 4,703 | $623K | Add +2.1% |
| INFL Horizon Kinetics Infl Benef | 0.23% | 15,272 | $621K | Add +29.8% |
| ORCL Oracle Corp. | 0.21% | 4,175 | $584K | Reduce -10.9% |
| TSLA Tesla Inc. | 0.20% | 2,068 | $536K | Reduce -33.2% |
| LMT Lockheed Martin Corp. | 0.19% | 1,169 | $522K | Add +6.1% |
| AGI Alamos Gold Inc. Class A | 0.19% | 19,071 | $510K | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,652 | $507K | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 18,455 | $496K | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,628 | $490K | Add +33.5% |
| NOC Northrop Grumman Corp. | 0.17% | 909 | $465K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.17% | 4,891 | $457K | Add +25.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 5,529 | $446K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,657 | $435K | Add +28.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 4,457 | $435K | Add +0.7% |
| MO Altria Group Inc. | 0.16% | 7,070 | $424K | Add +11.4% |
| BA The Boeing Co. | 0.16% | 2,479 | $423K | Reduce -2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 3,889 | $422K | Add +0.4% |
| V Visa Inc. Class A | 0.15% | 1,170 | $410K | Reduce -0.9% |
| KYN Kayne Anderson Energy Infra | 0.15% | 31,515 | $404K | Add +4.1% |
| BITB Bitwise Bitcoin ETF | 0.14% | 8,793 | $395K | Add +51.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,880 | $392K | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.14% | 7,779 | $388K | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,222 | $385K | Add +11.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 11,220 | $384K | Reduce -3.0% |
| SCMB Schwab Municipal Bond ETF | 0.14% | 15,085 | $383K | New |
| AMGN Amgen Inc. | 0.12% | 1,065 | $332K | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 0.12% | 13,779 | $332K | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,553 | $310K | Reduce -25.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,261 | $309K | Add +31.9% |
| T AT&T Inc. | 0.11% | 10,417 | $295K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,466 | $292K | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 0.11% | 6,934 | $290K | New |
| SO The Southern Co. | 0.11% | 3,114 | $286K | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 509 | $285K | New |
| ABNB Airbnb Inc. Class A | 0.10% | 2,341 | $280K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 720 | $260K | Reduce -9.7% |
| WMT Walmart Inc. | 0.10% | 2,945 | $259K | Reduce -32.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,790 | $259K | Reduce -0.4% |
| CI The Cigna Group | 0.09% | 773 | $254K | Add +4.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 11,782 | $237K | Add +0.1% |
| FDX FedEx Corp. | 0.09% | 950 | $232K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 622 | $231K | Reduce -14.6% |
| HD Home Depot Inc. | 0.08% | 623 | $228K | Add +4.7% |
| CAT Caterpillar Inc. | 0.08% | 691 | $228K | Add +15.9% |
| ABBV Abbvie Inc. | 0.08% | 1,069 | $224K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 5,900 | $218K | Reduce -7.7% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,654 | $217K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 410 | $215K | Reduce -12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,477 | $211K | Reduce -3.7% |
| SUB iShares Short-Term National | 0.07% | 1,925 | $203K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.07% | 2,102 | $201K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 11,475 | $133K | Reduce -14.8% |
| REKR Rekor Systems Inc. | 0.01% | 18,187 | $16K | Reduce -30.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.5% | 2.11% | −0.52 |
| TSLA Tesla Inc. | Reduce -33.2% | 0.20% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 2.54% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.01% | −0.22 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.79% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.59% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 1.69% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.29% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.21% | −0.08 |
| FNWB First Northwest Bancorp | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 0.51% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -25.0% | 0.11% | −0.06 |
| WMT Walmart Inc. | Reduce -32.1% | 0.10% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.6% | 0.08% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.2% | 0.58% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -9.7% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.36% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.11% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.14% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.19% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 0.14% | −0.01 |
| BA The Boeing Co. | Reduce -2.6% | 0.16% | −0.01 |
| REKR Rekor Systems Inc. | Reduce -30.6% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.2% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.37% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.5% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.30% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -14.8% | 0.05% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.10% | +0.00 |
| SO The Southern Co. | Reduce -6.0% | 0.11% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 0.17% | +0.01 |
| T AT&T Inc. | Reduce -9.2% | 0.11% | +0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.15% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -5.6% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.12% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.98% | +0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.9% | 4.62% | +0.01 |
| IAU iShares Gold Trust | Reduce -6.1% | 0.24% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOL Abrdn Physical Gold Shares | Add +0.8% | 11.75% | +1.86 |
| DFAI Dimensional International Co. | Add +4.9% | 3.09% | +0.31 |
| SCHV Schwab US Large-Cap Value | Add +20.5% | 1.71% | +0.30 |
| SCHH Schwab US REIT ETF | Add +4.7% | 4.76% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +185.8% | 0.30% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.4% | 4.95% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 2.47% | +0.18 |
| SCMB Schwab Municipal Bond ETF | New | 0.14% | +0.14 |
| XLRE SS Real Estate Select Sector | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 1.65% | +0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.0% | 1.42% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +23.6% | 0.24% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +6.9% | 1.61% | +0.07 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.1% | 1.54% | +0.07 |
| INFL Horizon Kinetics Infl Benef | Add +29.8% | 0.23% | +0.06 |
| SHYD Vaneck SH Hi YLD Muni | Add +12.1% | 0.59% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +1.8% | 2.99% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.2% | 1.12% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.27% | +0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +4.6% | 1.08% | +0.05 |
| XOM Exxon Mobil Corp. | Add +28.2% | 0.16% | +0.05 |
| XLE SS Energy Select Sector | Add +25.2% | 0.17% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.51% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +0.4% | 0.15% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +10.9% | 0.40% | +0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 0.29% | +0.04 |
| BITB Bitwise Bitcoin ETF | Add +51.6% | 0.14% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +33.5% | 0.18% | +0.04 |
| MO Altria Group Inc. | Add +11.4% | 0.16% | +0.03 |
| RTX RTX Corp. | Add +2.1% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 0.11% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.9% | 0.44% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +9.8% | 0.18% | +0.02 |
| DFAT Dimensional US Target Value | Add +13.1% | 0.56% | +0.02 |
| CI The Cigna Group | Add +4.9% | 0.09% | +0.02 |
| MUB iShares National Muni Bond E | Add +7.9% | 0.25% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 0.14% | +0.01 |
| KYN Kayne Anderson Energy Infra | Add +4.1% | 0.15% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.0% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Add +15.9% | 0.08% | +0.00 |
| SUB iShares Short-Term National | Add +0.4% | 0.07% | −0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +0.1% | 0.09% | −0.00 |
| HD Home Depot Inc. | Add +4.7% | 0.08% | −0.00 |
| LMT Lockheed Martin Corp. | Add +6.1% | 0.19% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +1.9% | 0.10% | −0.01 |
| FDX FedEx Corp. | Add +0.4% | 0.09% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 0.16% | −0.02 |
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 |