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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
AGI icon
51
Alamos Gold
AGI
$14B
$681K 0.21%
19,548
+825
+4% +$23.6K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$671K 0.21%
13,246
+72
+0.5% +$3.62K
AEM icon
53
Agnico Eagle Mines
AEM
$92B
$637K 0.2%
3,781
+60
+2% +$8.24K
HL icon
54
Hecla Mining
HL
$11.9B
$636K 0.2%
52,561
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$602K 0.19%
1,647
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$597K 0.19%
1,343
-696
-34% -$241K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$557K 0.17%
20,662
-996
-5% -$26.7K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$550K 0.17%
902
– –
CVX icon
59
Chevron
CVX
$386B
$542K 0.17%
3,491
+200
+6% +$31K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$528K 0.17%
4,774
-29
-0.6% -$3.08K
LMT icon
61
Lockheed Martin
LMT
$138B
$508K 0.16%
1,018
-46
-4% -$20.9K
MO icon
62
Altria Group
MO
$109B
$502K 0.16%
7,603
+226
+3% +$14.3K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$458K 0.14%
2,412
+70
+3% +$13K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$457K 0.14%
11,844
+119
+1% +$4.44K
BITB icon
65
Bitwise Bitcoin ETF
BITB
$2.43B
$453K 0.14%
7,283
– –
JPM icon
66
JPMorgan Chase
JPM
$962B
$450K 0.14%
1,427
-43
-3% -$12.8K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$436K 0.14%
5,108
-76
-1% -$6.41K
CAT icon
68
Caterpillar
CAT
$388B
$425K 0.13%
891
+200
+29% +$85.4K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$403K 0.13%
32,589
+538
+2% +$6.63K
SHOP icon
70
Shopify
SHOP
$196B
$395K 0.12%
2,658
– –
PCT icon
71
PureCycle Technologies
PCT
$1.54B
$392K 0.12%
29,830
-1,605
-5% -$22.3K
V icon
72
Visa
V
$677B
$380K 0.12%
1,112
-33
-3% -$11.4K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$378K 0.12%
8,472
– –
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$364K 0.11%
17,717
+139
+0.8% +$2.8K
XOM icon
75
ExxonMobil
XOM
$657B
$359K 0.11%
3,182
+160
+5% +$17.8K
1 2
3
4 5

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CP
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TAM
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TPW
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LODC
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MWM
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SC
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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.