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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
AMZN icon
26
Amazon
AMZN
$2.49T
$2.78M 0.84%
12,051
-277
-2% -$63.4K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.68M 0.81%
5,551
-14
-0.3% -$7.02K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.66M 0.8%
51,034
-396
-0.8% -$20.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$2.42M 0.73%
27,318
+4,794
+21% +$431K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$992M
$2.25M 0.68%
32,395
+719
+2% +$49.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.87M 0.56%
29,868
+1,552
+5% +$95.1K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.79M 0.54%
78,023
+1,441
+2% +$32.9K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.54%
16,225
+370
+2% +$41K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.73M 0.52%
28,983
+638
+2% +$37.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.69M 0.51%
31,516
-1,942
-6% -$105K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.45M 0.44%
4,642
-291
-6% -$83.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.4%
2,027
-55
-3% -$36.7K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.38%
11,530
+286
+3% +$31.5K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.07M 0.32%
10,650
-80
-0.7% -$8.04K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.32%
4,993
– –
NFLX icon
41
Netflix
NFLX
$293B
$1M 0.3%
10,714
-6
-0.1% -$647
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$876K 0.26%
10,790
+719
+7% +$56.2K
RTX icon
43
RTX Corp
RTX
$294B
$843K 0.25%
4,598
-162
-3% -$28.1K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$793K 0.24%
17,834
-599
-3% -$26.4K
KO icon
45
Coca-Cola
KO
$362B
$773K 0.23%
11,051
-31
-0.3% -$2.16K
HL icon
46
Hecla Mining
HL
$10.2B
$736K 0.22%
38,360
-14,201
-27% -$217K
COST icon
47
Costco
COST
$422B
$716K 0.22%
831
+13
+2% +$11.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$681K 0.21%
994
-37
-4% -$25.1K
BA icon
49
Boeing
BA
$167B
$673K 0.2%
3,102
-66
-2% -$13.6K
ORCL icon
50
Oracle
ORCL
$345B
$673K 0.2%
3,453
-298
-8% -$71K
1
2
3 4 5

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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.