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PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$12.2M
Cap. Flow
+$5.56M
Cap. Flow %
1.67%
Top 10 Hldgs %
60.49%
Holding
107
New
4
Increased
51
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$797K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$796K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$765K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
2
HD icon
Home Depot
HD
+$239K
3
BABA icon
Alibaba
BABA
+$234K
4
ABNB icon
Airbnb
ABNB
+$220K
5
HL icon
Hecla Mining
HL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 2.3%
3 Communication Services 2.26%
4 Industrials 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$41.6M 12.54%
1,013,425
-1,665
-0.2% -$65.9K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$32.1M 9.67%
1,193,291
+1,570
+0.1% +$41.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$27.3M 8.23%
1,136,276
+33,544
+3% +$797K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.4M 5.25%
694,837
+30,400
+5% +$765K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$17.2M 5.19%
189,409
+5,397
+3% +$485K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.9M 5.08%
515,022
+23,862
+5% +$796K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 4.35%
592,210
+20,011
+3% +$488K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$13.4M 4.03%
641,124
+16,111
+3% +$342K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 3.16%
275,475
-4,253
-2% -$158K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.95M 3%
97,190
+3,148
+3% +$324K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$7.32M 2.21%
39,272
+328
+0.8% +$61.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$7.16M 2.16%
21,359
-728
-3% -$242K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.86M 2.07%
143,002
+11,321
+9% +$543K
AAPL icon
14
Apple
AAPL
$4.95T
$6.46M 1.95%
23,772
-554
-2% -$149K
CATY icon
15
Cathay General Bancorp
CATY
$4.18B
$6.17M 1.86%
127,579
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.01M 1.81%
184,656
+378
+0.2% +$12.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.87M 1.77%
198,395
+1,125
+0.6% +$32.9K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.72M 1.42%
48,240
+2,343
+5% +$231K
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4M 1.2%
160,487
+12,204
+8% +$304K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.94M 1.19%
78,274
+9,925
+15% +$499K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.93M 1.18%
86,074
+1,651
+2% +$75.5K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.2B
$3.91M 1.18%
78,832
+6,228
+9% +$354K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.16M 0.95%
122,608
+2,345
+2% +$60.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$3.12M 0.94%
9,932
+175
+2% +$50.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 0.87%
34,725
+414
+1% +$34.3K
1
2 3 4 5

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YCG
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CP
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SHFA
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TAM
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TPW
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LODC
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TFO
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Pure Portfolios Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pure Portfolios Holdings held 107 positions worth $332M, up 3.8% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pure Portfolios Holdings's Q4 2025 filing shows 4 new, 51 increased, 43 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 223 shares worth $240K. The largest sale was Vanguard Total Stock Market ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q4 2025 buy was Eli Lilly: 223 shares worth $240K.
  • Pure Portfolios Holdings added most to Schwab International Equity ETF in Q4 2025, an estimated $797K increase.
  • Pure Portfolios Holdings's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $242K.
  • Pure Portfolios Holdings fully exited Home Depot in Q4 2025, selling an estimated $239K.
  • Pure Portfolios Holdings's ten largest holdings make up 60% of its $332M portfolio in Q4 2025.
  • Pure Portfolios Holdings opened 4 new positions and closed 3 in Q4 2025.
  • Pure Portfolios Holdings's portfolio value rose 3.8% quarter-over-quarter to $332M.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.