Pure Portfolios Holdings LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Pure Portfolios Holdings LLC reported 103 stock positions worth $319.8 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 11.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.8%) and Schwab Intl Equity ETF (SCHF, 8.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 44 and reduced 46. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +0%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −9%).
- Most Recent 13F
- Q4 2025
- Location
- LAKE OSWEGO, OR
- CIK
- 0002041678
- Portfolio Value
- $319.8M (Q3 2025)
- SEC Filing
- 0002041678-25-000005 ↗ filed Oct 15, 2025
Holdings Value
Holdings 103 stocks · $319.8M
| SGOL Abrdn Physical Gold Shares | 11.68% | 1,015,090 | $37.4M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 9.81% | 1,191,721 | $31.4M | Reduce -8.6% |
| SCHF Schwab Intl Equity ETF | 8.03% | 1,102,732 | $25.7M | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 5.22% | 664,437 | $16.7M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.12% | 491,160 | $16.4M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.10% | 184,012 | $16.3M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 4.37% | 572,199 | $14.0M | Add +26.6% |
| SCHH Schwab US REIT ETF | 4.22% | 625,013 | $13.5M | Add +6.2% |
| DFAI Dimensional International Co. | 3.18% | 279,728 | $10.2M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 3.04% | 94,042 | $9.7M | Add +9.4% |
| NVDA Nvidia Corp. | 2.27% | 38,944 | $7.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 22,087 | $7.2M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.99% | 131,681 | $6.3M | Add +12.9% |
| AAPL Apple Inc. | 1.94% | 24,326 | $6.2M | Reduce -3.3% |
| CATY Cathay General Bancorp | 1.92% | 127,579 | $6.1M | Reduce -11.4% |
| DFAE Dimensional Emerging Core Eq | 1.82% | 184,278 | $5.8M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 1.80% | 197,270 | $5.7M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 1.48% | 72,604 | $4.7M | Add +0.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 45,897 | $4.5M | Add +7.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.20% | 84,423 | $3.8M | Add +6.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.16% | 148,283 | $3.7M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 68,349 | $3.4M | Reduce -22.0% |
| SCMB Schwab Municipal Bond ETF | 0.96% | 120,263 | $3.1M | Add +37.0% |
| MSFT Microsoft Corp. | 0.90% | 5,565 | $2.9M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 34,311 | $2.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.85% | 12,328 | $2.7M | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.83% | 25,715 | $2.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 9,757 | $2.4M | Reduce -2.0% |
| SYLD Cambria Shareholder Yield Et | 0.68% | 31,676 | $2.2M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.64% | 22,524 | $2.1M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 33,458 | $1.8M | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.55% | 15,855 | $1.8M | Add +1.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.55% | 76,582 | $1.8M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 28,316 | $1.7M | Reduce -10.8% |
| DFAT Dimensional US Target Value | 0.52% | 28,345 | $1.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.48% | 2,082 | $1.5M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.40% | 1,072 | $1.3M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 11,244 | $1.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,933 | $1.2M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 10,730 | $1.1M | Add +29.1% |
| ORCL Oracle Corp. | 0.33% | 3,751 | $1.1M | Reduce -10.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 4,993 | $1.0M | Reduce -0.6% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 18,433 | $824K | Add +13.7% |
| RTX RTX Corp. | 0.25% | 4,760 | $797K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.24% | 818 | $757K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.23% | 11,082 | $735K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.23% | 10,071 | $733K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,377 | $692K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,031 | $690K | Reduce -34.0% |
| BA The Boeing Co. | 0.21% | 3,168 | $684K | Add +14.4% |
| AGI Alamos Gold Inc. Class A | 0.21% | 19,548 | $681K | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 0.21% | 13,246 | $671K | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 3,781 | $637K | Add +1.6% |
| HL Hecla Mining Co. | 0.20% | 52,561 | $636K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 1,647 | $602K | No change |
| TSLA Tesla Inc. | 0.19% | 1,343 | $597K | Reduce -34.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 20,662 | $557K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.17% | 902 | $550K | No change |
| CVX Chevron Corp. | 0.17% | 3,491 | $542K | Add +6.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 4,774 | $528K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.16% | 1,018 | $508K | Reduce -4.3% |
| MO Altria Group Inc. | 0.16% | 7,603 | $502K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,412 | $458K | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,844 | $457K | Add +1.0% |
| BITB Bitwise Bitcoin ETF | 0.14% | 7,283 | $453K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,427 | $450K | Reduce -2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 5,108 | $436K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.13% | 891 | $425K | Add +28.9% |
| KYN Kayne Anderson Energy Infra | 0.13% | 32,589 | $403K | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.12% | 2,658 | $395K | No change |
| PCT Purecycle Technologies Inc. | 0.12% | 29,830 | $392K | Reduce -5.1% |
| V Visa Inc. Class A | 0.12% | 1,112 | $380K | Reduce -2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 8,472 | $378K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.11% | 17,717 | $364K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.11% | 3,182 | $359K | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 0.11% | 12,049 | $357K | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,575 | $356K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,437 | $348K | Reduce -0.7% |
| SUB iShares Short-Term National | 0.10% | 3,054 | $326K | Add +0.6% |
| CCJ Cameco Corp. | 0.10% | 3,735 | $313K | Add +31.3% |
| XLE SS Energy Select Sector | 0.10% | 3,504 | $313K | Reduce -1.1% |
| SO The Southern Co. | 0.10% | 3,278 | $311K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 647 | $303K | Reduce -0.1% |
| T AT&T Inc. | 0.09% | 10,532 | $297K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 2,875 | $296K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 606 | $291K | No change |
| AMGN Amgen Inc. | 0.09% | 1,004 | $283K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.08% | 1,132 | $262K | New |
| DE Deere & Co. | 0.08% | 557 | $255K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 376 | $251K | Reduce -3.6% |
| PSLV Sprott Physical Silver Trust | 0.08% | 15,889 | $249K | Add +9.7% |
| RDDT Reddit Inc. Class A | 0.08% | 1,078 | $248K | New |
| GM General Motors Co. | 0.08% | 4,066 | $248K | Reduce -0.1% |
| HD Home Depot Inc. | 0.07% | 590 | $239K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,135 | $238K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.07% | 713 | $235K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,308 | $234K | New |
| XLRE SS Real Estate Select Sector | 0.07% | 5,373 | $226K | Reduce -0.7% |
| FDX FedEx Corp. | 0.07% | 948 | $224K | Add +5.6% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 3,664 | $220K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,808 | $220K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,260 | $218K | Reduce -1.0% |
| AIQ Global X Art Intel & Tech | 0.07% | 4,292 | $212K | Reduce -7.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Reduce -8.6% | 9.81% | −0.98 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.0% | 1.07% | −0.39 |
| CATY Cathay General Bancorp | Reduce -11.4% | 1.92% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.85% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -34.0% | 0.22% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.48% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.5% | 0.89% | −0.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.40% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.8% | 0.53% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 1.80% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.90% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.83% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.24% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -0.5% | 0.55% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.23% | −0.04 |
| TSLA Tesla Inc. | Reduce -34.1% | 0.19% | −0.03 |
| PCT Purecycle Technologies Inc. | Reduce -5.1% | 0.12% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.27% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.6% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -2.9% | 0.12% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.16% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.5% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.33% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.5% | 0.07% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.7% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -1.7% | 0.09% | −0.00 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.08% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.07% | −0.00 |
| AIQ Global X Art Intel & Tech | Reduce -7.0% | 0.07% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 0.11% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.09% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.11% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.17% | +0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -3.5% | 0.11% | +0.00 |
| GM General Motors Co. | Reduce -0.1% | 0.08% | +0.01 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.23% | +0.02 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.33% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.37% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 5.12% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.74% | +0.14 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.27% | +0.16 |
| AAPL Apple Inc. | Reduce -3.3% | 1.94% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOL Abrdn Physical Gold Shares | Add +0.4% | 11.68% | +0.88 |
| SCHO Schwab Short-Term US Treas | Add +26.6% | 4.37% | +0.63 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.8% | 5.10% | +0.22 |
| SCMB Schwab Municipal Bond ETF | Add +37.0% | 0.96% | +0.21 |
| SHM SS SPDR N Ice St Muni ETF | Add +12.9% | 1.99% | +0.10 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +29.1% | 0.34% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +1.6% | 0.20% | +0.05 |
| AGI Alamos Gold Inc. Class A | Add +4.4% | 0.21% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.4% | 3.04% | +0.04 |
| CAT Caterpillar Inc. | Add +28.9% | 0.13% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 1.82% | +0.04 |
| CCJ Cameco Corp. | Add +31.3% | 0.10% | +0.03 |
| INFL Horizon Kinetics Infl Benef | Add +13.7% | 0.26% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +9.7% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +1.8% | 0.25% | +0.02 |
| BA The Boeing Co. | Add +14.4% | 0.21% | +0.02 |
| DFAT Dimensional US Target Value | Add +3.3% | 0.52% | +0.01 |
| MO Altria Group Inc. | Add +3.1% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +6.1% | 0.17% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.57% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +6.9% | 1.20% | +0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +7.4% | 1.42% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 0.64% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.07% | +0.00 |
| FDX FedEx Corp. | Add +5.6% | 0.07% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 0.14% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.22% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.10% | −0.00 |
| SCHH Schwab US REIT ETF | Add +6.2% | 4.22% | −0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +0.8% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Add +0.6% | 0.10% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Add +1.4% | 0.68% | −0.01 |
| T AT&T Inc. | Add +0.1% | 0.09% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +6.7% | 1.16% | −0.01 |
| KYN Kayne Anderson Energy Infra | Add +1.7% | 0.13% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.6% | 0.21% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 1.48% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.0% | 0.39% | −0.03 |
| TIP iShares Tips Bond ETF | Add +1.0% | 0.55% | −0.03 |
| DFAI Dimensional International Co. | Add +1.0% | 3.18% | −0.06 |
| SCHR Schwab Intermediate-Term US | Add +5.1% | 5.22% | −0.14 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 8.03% | −0.18 |
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 |