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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
+7.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$24.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
59.77%
Holding
107
New
5
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$837K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$819K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$807K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$775K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
3
CATY icon
Cathay General Bancorp
CATY
+$787K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
AMZN icon
Amazon
AMZN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.71M 0.85%
12,328
-1,418
-10% -$321K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 0.83%
51,430
-50
-0.1% -$2.59K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.24T
$2.38M 0.74%
9,757
-201
-2% -$42.2K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.17M 0.68%
31,676
+439
+1% +$29.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.5B
$2.06M 0.64%
22,524
+1,263
+6% +$115K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.81M 0.57%
33,458
+221
+0.7% +$11.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.55%
15,855
+154
+1% +$17K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.75M 0.55%
76,582
-365
-0.5% -$8.28K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.53%
28,316
-3,414
-11% -$199K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.65M 0.52%
28,345
+899
+3% +$51.2K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.53M 0.48%
2,082
-252
-11% -$188K
NFLX icon
37
Netflix
NFLX
$312B
$1.29M 0.4%
10,720
-40
-0.4% -$4.88K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.39%
11,244
+116
+1% +$12.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$1.2M 0.37%
4,933
-115
-2% -$24.1K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.08M 0.34%
10,730
+2,416
+29% +$243K
ORCL icon
41
Oracle
ORCL
$418B
$1.05M 0.33%
3,751
-429
-10% -$109K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.33%
4,993
-29
-0.6% -$5.93K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$824K 0.26%
18,433
+2,216
+14% +$94.4K
RTX icon
44
RTX Corp
RTX
$302B
$797K 0.25%
4,760
+85
+2% +$13.2K
COST icon
45
Costco
COST
$418B
$757K 0.24%
818
-16
-2% -$15.3K
KO icon
46
Coca-Cola
KO
$373B
$735K 0.23%
11,082
-54
-0.5% -$3.72K
IAU icon
47
iShares Gold Trust
IAU
$64.9B
$733K 0.23%
10,071
-40
-0.4% -$2.61K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$692K 0.22%
1,377
+43
+3% +$20.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$690K 0.22%
1,031
-530
-34% -$341K
BA icon
50
Boeing
BA
$185B
$684K 0.21%
3,168
+399
+14% +$90K
1
2
3 4 5

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Pure Portfolios Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pure Portfolios Holdings held 107 positions worth $320M, up 8.4% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pure Portfolios Holdings's Q3 2025 filing shows 5 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Deere & Co: 557 shares worth $255K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q3 2025 buy was Deere & Co: 557 shares worth $255K.
  • Pure Portfolios Holdings added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $2.92M increase.
  • Pure Portfolios Holdings's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.85M.
  • Pure Portfolios Holdings fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $286K.
  • Pure Portfolios Holdings's ten largest holdings make up 60% of its $320M portfolio in Q3 2025.
  • Pure Portfolios Holdings opened 5 new positions and closed 4 in Q3 2025.
  • Pure Portfolios Holdings's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Pure Portfolios Holdings's 13F filing for Q3 2025, filed 15 Oct 2025.