Pure Portfolios Holdings LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Pure Portfolios Holdings LLC reported 102 stock positions worth $295.2 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 10.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.8%) and Schwab Intl Equity ETF (SCHF, 8.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 39 and reduced 53. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +35%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −17%).
- Most Recent 13F
- Q4 2025
- Location
- LAKE OSWEGO, OR
- CIK
- 0002041678
- Portfolio Value
- $295.2M (Q2 2025)
- SEC Filing
- 0002041678-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 102 stocks · $295.2M
| SGOL Abrdn Physical Gold Shares | 10.81% | 1,011,270 | $31.9M | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 10.80% | 1,304,009 | $31.9M | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 8.21% | 1,096,016 | $24.2M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 5.36% | 632,148 | $15.8M | Add +25.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.05% | 494,578 | $14.9M | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.88% | 180,752 | $14.4M | Reduce -16.8% |
| SCHH Schwab US REIT ETF | 4.22% | 588,659 | $12.5M | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 3.73% | 451,998 | $11.0M | Add +35.3% |
| DFAI Dimensional International Co. | 3.24% | 276,843 | $9.6M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 3.00% | 85,928 | $8.8M | Add +32.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 22,233 | $6.8M | Reduce -11.6% |
| CATY Cathay General Bancorp | 2.22% | 143,967 | $6.6M | No change |
| NVDA Nvidia Corp. | 2.11% | 39,494 | $6.2M | Reduce -3.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.89% | 116,586 | $5.6M | Add +32.1% |
| SCHV Schwab US Large-Cap Value | 1.86% | 198,493 | $5.5M | Add +13.6% |
| DFAE Dimensional Emerging Core Eq | 1.78% | 181,127 | $5.2M | Add +4.4% |
| AAPL Apple Inc. | 1.75% | 25,165 | $5.2M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 71,921 | $4.4M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 87,658 | $4.3M | Reduce -5.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.41% | 42,725 | $4.2M | Add +7.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.20% | 78,982 | $3.5M | Reduce -18.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.17% | 138,956 | $3.4M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.02% | 13,746 | $3.0M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 35,198 | $2.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.95% | 5,653 | $2.8M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.88% | 25,740 | $2.6M | Reduce -1.8% |
| SCMB Schwab Municipal Bond ETF | 0.75% | 87,748 | $2.2M | Add +481.7% |
| SYLD Cambria Shareholder Yield Et | 0.69% | 31,237 | $2.0M | Reduce -7.2% |
| VNQ Vanguard Real Estate ETF | 0.64% | 21,261 | $1.9M | Add +78.1% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 31,730 | $1.8M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,958 | $1.8M | Reduce -2.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.59% | 76,947 | $1.7M | Add +8.7% |
| TIP iShares Tips Bond ETF | 0.59% | 15,701 | $1.7M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.58% | 2,334 | $1.7M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 33,237 | $1.6M | Add +8.6% |
| DFAT Dimensional US Target Value | 0.50% | 27,446 | $1.5M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.49% | 1,076 | $1.4M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 11,128 | $1.2M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 5,022 | $979K | Add +91.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,561 | $969K | Reduce -10.9% |
| ORCL Oracle Corp. | 0.31% | 4,180 | $914K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,048 | $890K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 8,314 | $837K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.28% | 834 | $826K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.27% | 11,136 | $788K | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 0.23% | 16,217 | $684K | Add +6.2% |
| RTX RTX Corp. | 0.23% | 4,675 | $683K | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.22% | 13,174 | $662K | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,334 | $648K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.22% | 2,039 | $648K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.21% | 10,111 | $630K | Reduce -7.7% |
| BA The Boeing Co. | 0.20% | 2,769 | $580K | Add +11.7% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 21,658 | $578K | Add +17.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,647 | $559K | Reduce -0.3% |
| AGI Alamos Gold Inc. Class A | 0.17% | 18,723 | $497K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.17% | 1,064 | $493K | Reduce -9.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 4,803 | $478K | Add +7.8% |
| CVX Chevron Corp. | 0.16% | 3,291 | $471K | Reduce -15.0% |
| NOC Northrop Grumman Corp. | 0.15% | 902 | $451K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 3,721 | $443K | Reduce -4.3% |
| MO Altria Group Inc. | 0.15% | 7,377 | $433K | Add +4.3% |
| PCT Purecycle Technologies Inc. | 0.15% | 31,435 | $431K | New |
| BITB Bitwise Bitcoin ETF | 0.14% | 7,283 | $427K | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,470 | $426K | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,342 | $426K | Add +5.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 5,184 | $423K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,725 | $420K | Reduce -1.3% |
| KYN Kayne Anderson Energy Infra | 0.14% | 32,051 | $408K | Add +1.7% |
| V Visa Inc. Class A | 0.14% | 1,145 | $406K | Reduce -2.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.12% | 17,578 | $354K | Add +49.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 8,472 | $345K | Reduce -24.5% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,624 | $330K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.11% | 3,022 | $326K | Reduce -17.4% |
| SUB iShares Short-Term National | 0.11% | 3,036 | $323K | Add +57.7% |
| PHYS Sprott Physical Gold Trust | 0.11% | 12,490 | $317K | Reduce -9.3% |
| HL Hecla Mining Co. | 0.11% | 52,561 | $315K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,447 | $312K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.10% | 2,658 | $307K | Add +26.4% |
| T AT&T Inc. | 0.10% | 10,527 | $305K | Add +1.1% |
| SO The Southern Co. | 0.10% | 3,274 | $301K | Add +5.1% |
| XLE SS Energy Select Sector | 0.10% | 3,542 | $300K | Reduce -27.6% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,765 | $286K | Reduce -0.5% |
| WMT Walmart Inc. | 0.10% | 2,925 | $286K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.10% | 1,021 | $285K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 648 | $275K | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.09% | 691 | $268K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 606 | $266K | Reduce -2.6% |
| CI The Cigna Group | 0.08% | 753 | $249K | Reduce -2.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 3,378 | $243K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 390 | $241K | Reduce -23.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,808 | $239K | Reduce -22.8% |
| XLRE SS Real Estate Select Sector | 0.08% | 5,411 | $224K | Reduce -22.0% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 3,682 | $220K | Add +0.8% |
| HD Home Depot Inc. | 0.07% | 587 | $215K | Reduce -5.8% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,136 | $214K | New |
| CCJ Cameco Corp. | 0.07% | 2,844 | $211K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,282 | $210K | Reduce -7.9% |
| PM Philip Morris International | 0.07% | 1,133 | $206K | New |
| FDX FedEx Corp. | 0.07% | 898 | $204K | Reduce -5.5% |
| AIQ Global X Art Intel & Tech | 0.07% | 4,616 | $202K | New |
| GM General Motors Co. | 0.07% | 4,070 | $200K | New |
| PSLV Sprott Physical Silver Trust | 0.06% | 14,479 | $177K | Add +26.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.8% | 4.88% | −1.38 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.7% | 10.81% | −0.94 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.0% | 10.80% | −0.70 |
| SCHH Schwab US REIT ETF | Reduce -2.2% | 4.22% | −0.54 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -18.7% | 1.20% | −0.41 |
| AAPL Apple Inc. | Reduce -2.7% | 1.75% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 2.29% | −0.25 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 1.46% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.99% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 0.88% | −0.11 |
| SYLD Cambria Shareholder Yield Et | Reduce -7.2% | 0.69% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -15.0% | 0.16% | −0.08 |
| XLE SS Energy Select Sector | Reduce -27.6% | 0.10% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -6.5% | 0.50% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.22% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.4% | 0.11% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.33% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -22.0% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.27% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.17% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -24.5% | 0.12% | −0.02 |
| IAU iShares Gold Trust | Reduce -7.7% | 0.21% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 0.08% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -22.8% | 0.08% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.2% | 0.14% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -1.8% | 0.17% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.28% | −0.02 |
| FDX FedEx Corp. | Reduce -5.5% | 0.07% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -9.3% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -2.6% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.9% | 0.07% | −0.01 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.3% | 0.15% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.0% | 0.09% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 0.14% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.11% | −0.00 |
| BITB Bitwise Bitcoin ETF | Reduce -17.2% | 0.14% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.10% | +0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.10% | +0.00 |
| RTX RTX Corp. | Reduce -0.6% | 0.23% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.19% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.09% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHO Schwab Short-Term US Treas | Add +35.3% | 3.73% | +0.75 |
| SCHR Schwab Intermediate-Term US | Add +25.1% | 5.36% | +0.74 |
| SCMB Schwab Municipal Bond ETF | Add +481.7% | 0.75% | +0.61 |
| STIP iShares 0-5 Year Tips Bond E | Add +32.1% | 3.00% | +0.52 |
| SHM SS SPDR N Ice St Muni ETF | Add +32.1% | 1.89% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +78.1% | 0.64% | +0.24 |
| SCHV Schwab US Large-Cap Value | Add +13.6% | 1.86% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +91.1% | 0.33% | +0.15 |
| DFAI Dimensional International Co. | Add +2.8% | 3.24% | +0.15 |
| PCT Purecycle Technologies Inc. | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 1.78% | +0.13 |
| NFLX Netflix Inc. | Add +0.6% | 0.49% | +0.12 |
| HL Hecla Mining Co. | New | 0.11% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.2% | 5.05% | +0.10 |
| ORCL Oracle Corp. | Add +0.1% | 0.31% | +0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +16.3% | 1.17% | +0.09 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +69.3% | 0.22% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 0.61% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 0.56% | +0.05 |
| BA The Boeing Co. | Add +11.7% | 0.20% | +0.04 |
| SUB iShares Short-Term National | Add +57.7% | 0.11% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Add +49.2% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +16.6% | 0.14% | +0.03 |
| SHOP Shopify Inc. Class A | Add +26.4% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.30% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +17.4% | 0.20% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +26.2% | 0.06% | +0.01 |
| TIP iShares Tips Bond ETF | Add +10.8% | 0.59% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Add +6.2% | 0.23% | +0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +8.7% | 0.59% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 0.14% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.8% | 0.16% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 0.11% | −0.00 |
| SO The Southern Co. | Add +5.1% | 0.10% | −0.00 |
| T AT&T Inc. | Add +1.1% | 0.10% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 0.07% | −0.01 |
| MO Altria Group Inc. | Add +4.3% | 0.15% | −0.01 |
| KYN Kayne Anderson Energy Infra | Add +1.7% | 0.14% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +7.0% | 1.41% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.5% | 0.42% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +0.9% | 0.28% | −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 |