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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
AGI icon
51
Alamos Gold
AGI
$12.2B
$649K 0.2%
16,819
-2,729
-14% -$95.1K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$649K 0.2%
13,117
-129
-1% -$6.45K
TSLA icon
53
Tesla
TSLA
$1.2T
$645K 0.19%
1,434
+91
+7% +$40.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$611K 0.18%
1,215
-162
-12% -$80.6K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$610K 0.18%
1,632
-15
-0.9% -$5.56K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$576K 0.17%
21,761
+1,099
+5% +$29.5K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$569K 0.17%
5,003
+229
+5% +$25.7K
AEM icon
58
Agnico Eagle Mines
AEM
$71.6B
$548K 0.16%
3,230
-551
-15% -$92.6K
CVX icon
59
Chevron
CVX
$382B
$517K 0.16%
3,394
-97
-3% -$14.8K
NOC icon
60
Northrop Grumman
NOC
$79.1B
$515K 0.16%
903
+1
+0.1% +$580
CAT icon
61
Caterpillar
CAT
$388B
$512K 0.15%
894
+3
+0.3% +$1.67K
LMT icon
62
Lockheed Martin
LMT
$135B
$493K 0.15%
1,019
+1
+0.1% +$479
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$470K 0.14%
11,864
+20
+0.2% +$781
JPM icon
64
JPMorgan Chase
JPM
$949B
$465K 0.14%
1,442
+15
+1% +$4.64K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$462K 0.14%
2,412
– –
MO icon
66
Altria Group
MO
$126B
$459K 0.14%
7,959
+356
+5% +$21.5K
SHOP icon
67
Shopify
SHOP
$168B
$433K 0.13%
2,688
+30
+1% +$4.82K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$432K 0.13%
5,126
+18
+0.4% +$1.51K
XOM icon
69
ExxonMobil
XOM
$644B
$419K 0.13%
3,478
+296
+9% +$34.3K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$411K 0.12%
33,159
+570
+2% +$6.8K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.5B
$396K 0.12%
11,989
-60
-0.5% -$1.9K
V icon
72
Visa
V
$690B
$387K 0.12%
1,104
-8
-0.7% -$2.73K
T icon
73
AT&T
T
$171B
$372K 0.11%
14,963
+4,431
+42% +$112K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.4B
$366K 0.11%
3,588
+13
+0.4% +$1.3K
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.42B
$346K 0.1%
7,283
– –
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.