Pure Portfolios Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Pure Portfolios Holdings LLC reported 104 stock positions worth $332.1 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 12.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.7%) and Schwab Intl Equity ETF (SCHF, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 51 and reduced 42. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +3%) and the biggest sale Oracle (ORCL, shares −8%).
- Most Recent 13F
- Q4 2025
- Location
- LAKE OSWEGO, OR
- CIK
- 0002041678
- Portfolio Value
- $332.1M (Q4 2025)
- SEC Filing
- 0002041678-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 104 stocks · $332.1M
| SGOL Abrdn Physical Gold Shares | 12.54% | 1,013,425 | $41.6M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 9.67% | 1,193,291 | $32.1M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 8.23% | 1,136,276 | $27.3M | Add +3.0% |
| SCHR Schwab Intermediate-Term US | 5.25% | 694,837 | $17.4M | Add +4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.19% | 189,409 | $17.2M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.08% | 515,022 | $16.9M | Add +4.9% |
| SCHO Schwab Short-Term US Treas | 4.35% | 592,210 | $14.4M | Add +3.5% |
| SCHH Schwab US REIT ETF | 4.03% | 641,124 | $13.4M | Add +2.6% |
| DFAI Dimensional International Co. | 3.16% | 275,475 | $10.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.00% | 97,190 | $10.0M | Add +3.4% |
| NVDA Nvidia Corp. | 2.21% | 39,272 | $7.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 21,359 | $7.2M | Reduce -3.3% |
| SHM SS SPDR N Ice St Muni ETF | 2.07% | 143,002 | $6.9M | Add +8.6% |
| AAPL Apple Inc. | 1.95% | 23,772 | $6.5M | Reduce -2.3% |
| CATY Cathay General Bancorp | 1.86% | 127,579 | $6.2M | No change |
| DFAE Dimensional Emerging Core Eq | 1.81% | 184,656 | $6.0M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 1.77% | 198,395 | $5.9M | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 48,240 | $4.7M | Add +5.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.20% | 160,487 | $4.0M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 78,274 | $3.9M | Add +14.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.18% | 86,074 | $3.9M | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 78,832 | $3.9M | Add +8.6% |
| SCMB Schwab Municipal Bond ETF | 0.95% | 122,608 | $3.2M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 9,932 | $3.1M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 34,725 | $2.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.84% | 12,051 | $2.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.81% | 5,551 | $2.7M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.80% | 25,517 | $2.7M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.73% | 27,318 | $2.4M | Add +21.3% |
| SYLD Cambria Shareholder Yield Et | 0.68% | 32,395 | $2.3M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 29,868 | $1.9M | Add +5.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.54% | 78,023 | $1.8M | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.54% | 16,225 | $1.8M | Add +2.3% |
| DFAT Dimensional US Target Value | 0.52% | 28,983 | $1.7M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 31,516 | $1.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,642 | $1.5M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.40% | 2,027 | $1.3M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 11,530 | $1.3M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 10,650 | $1.1M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 4,993 | $1.1M | No change |
| NFLX Netflix Inc. | 0.30% | 10,714 | $1.0M | No change |
| IAU iShares Gold Trust | 0.26% | 10,790 | $876K | Add +7.1% |
| RTX RTX Corp. | 0.25% | 4,598 | $843K | Reduce -3.4% |
| INFL Horizon Kinetics Infl Benef | 0.24% | 17,834 | $793K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.23% | 11,051 | $773K | Reduce -0.3% |
| HL Hecla Mining Co. | 0.22% | 38,360 | $736K | Reduce -27.0% |
| COST Costco Wholesale Corp. | 0.22% | 831 | $716K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 994 | $681K | Reduce -3.6% |
| BA The Boeing Co. | 0.20% | 3,102 | $673K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.20% | 3,453 | $673K | Reduce -7.9% |
| AGI Alamos Gold Inc. Class A | 0.20% | 16,819 | $649K | Reduce -14.0% |
| VTIP Vanguard Short-Term Tips | 0.20% | 13,117 | $649K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.19% | 1,434 | $645K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,215 | $611K | Reduce -11.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,632 | $610K | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 21,761 | $576K | Add +5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 5,003 | $569K | Add +4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 3,230 | $548K | Reduce -14.6% |
| CVX Chevron Corp. | 0.16% | 3,394 | $517K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.16% | 903 | $515K | Add +0.1% |
| CAT Caterpillar Inc. | 0.15% | 894 | $512K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 1,019 | $493K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,864 | $470K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,442 | $465K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,412 | $462K | No change |
| MO Altria Group Inc. | 0.14% | 7,959 | $459K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.13% | 2,688 | $433K | Add +1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 5,126 | $432K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 3,478 | $419K | Add +9.3% |
| KYN Kayne Anderson Energy Infra | 0.12% | 33,159 | $411K | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 11,989 | $396K | Reduce -0.5% |
| V Visa Inc. Class A | 0.12% | 1,104 | $387K | Reduce -0.7% |
| T AT&T Inc. | 0.11% | 14,963 | $372K | Add +42.1% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,588 | $366K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.10% | 7,283 | $346K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 7,547 | $343K | Reduce -10.9% |
| CCJ Cameco Corp. | 0.10% | 3,656 | $334K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.10% | 3,080 | $329K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.10% | 13,882 | $328K | Reduce -12.6% |
| GM General Motors Co. | 0.10% | 4,016 | $327K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.10% | 7,299 | $326K | Add +4.2% |
| AMGN Amgen Inc. | 0.10% | 991 | $324K | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 2,895 | $323K | Add +0.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.10% | 15,528 | $320K | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,244 | $306K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 642 | $304K | Reduce -0.8% |
| SO The Southern Co. | 0.09% | 3,281 | $286K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 577 | $282K | Reduce -4.8% |
| FDX FedEx Corp. | 0.08% | 949 | $274K | Add +0.1% |
| DE Deere & Co. | 0.08% | 557 | $259K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,121 | $256K | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,155 | $248K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 357 | $243K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.07% | 223 | $240K | New |
| RDDT Reddit Inc. Class A | 0.07% | 1,028 | $236K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.07% | 679 | $235K | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 3,698 | $222K | Add +0.9% |
| AIQ Global X Art Intel & Tech | 0.07% | 4,292 | $218K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,145 | $206K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,140 | $206K | New |
| PCT Purecycle Technologies Inc. | 0.06% | 23,529 | $202K | Reduce -21.1% |
| XLRE SS Real Estate Select Sector | 0.06% | 4,970 | $201K | Reduce -7.5% |
| ISCV iShares Morningstar Small-Ca | 0.06% | 2,925 | $200K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 3,951 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -7.9% | 0.20% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 2.16% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.81% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.40% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| PCT Purecycle Technologies Inc. | Reduce -21.1% | 0.06% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.51% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.6% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.18% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.80% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -3.3% | 0.24% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -14.0% | 0.20% | −0.02 |
| DFAI Dimensional International Co. | Reduce -1.5% | 3.16% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -12.4% | 0.10% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -13.4% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.8% | 0.32% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.9% | 0.10% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 0.20% | −0.01 |
| CVX Chevron Corp. | Reduce -2.8% | 0.16% | −0.01 |
| BA The Boeing Co. | Reduce -2.1% | 0.20% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.20% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -7.5% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.84% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -4.6% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.08% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.18% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.12% | −0.00 |
| CCJ Cameco Corp. | Reduce -2.1% | 0.10% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.23% | +0.00 |
| RTX RTX Corp. | Reduce -3.4% | 0.25% | +0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -0.5% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.10% | +0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 1.95% | +0.01 |
| GM General Motors Co. | Reduce -1.2% | 0.10% | +0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -12.6% | 0.10% | +0.02 |
| HL Hecla Mining Co. | Reduce -27.0% | 0.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.44% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.2% | 12.54% | +0.85 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Add +3.0% | 8.23% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.94% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.5% | 1.19% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.9% | 5.19% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +21.3% | 0.73% | +0.08 |
| SHM SS SPDR N Ice St Muni ETF | Add +8.6% | 2.07% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| ISCV iShares Morningstar Small-Ca | New | 0.06% | +0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.06% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +8.2% | 1.20% | +0.05 |
| IAU iShares Gold Trust | Add +7.1% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 0.56% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +4.6% | 5.25% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.15% | +0.02 |
| T AT&T Inc. | Add +42.1% | 0.11% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.13% | +0.01 |
| FDX FedEx Corp. | Add +0.1% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +6.8% | 0.19% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.13% | +0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.1% | 1.42% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.8% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.10% | +0.00 |
| DFAT Dimensional US Target Value | Add +2.3% | 0.52% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +1.8% | 0.07% | +0.00 |
| XLE SS Energy Select Sector | Add +4.2% | 0.10% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.14% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.11% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.14% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Add +2.3% | 0.68% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 0.07% | −0.00 |
| KYN Kayne Anderson Energy Infra | Add +1.8% | 0.12% | −0.00 |
| SUB iShares Short-Term National | Add +0.8% | 0.10% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 1.81% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.5% | 0.38% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.3% | 0.13% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Add +1.9% | 0.54% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.15% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.09% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Add +1.9% | 0.95% | −0.01 |
| TIP iShares Tips Bond ETF | Add +2.3% | 0.54% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.16% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.0% | 1.18% | −0.02 |
| MO Altria Group Inc. | Add +4.7% | 0.14% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +3.5% | 4.35% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.22% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.2% | 0.87% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 1.77% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.4% | 3.00% | −0.04 |
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 |