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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
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
$343K 0.1%
7,547
-925
-11% -$42K
CCJ icon
77
Cameco
CCJ
$37.5B
$334K 0.1%
3,656
-79
-2% -$7.11K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$329K 0.1%
3,080
+26
+0.9% +$2.77K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.7B
$328K 0.1%
13,882
-2,007
-13% -$36.8K
GM icon
80
General Motors
GM
$79.7B
$327K 0.1%
4,016
-50
-1% -$3.52K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$326K 0.1%
7,299
+291
+4% +$13K
AMGN icon
82
Amgen
AMGN
$209B
$324K 0.1%
991
-13
-1% -$4.12K
WMT icon
83
Walmart Inc
WMT
$907B
$323K 0.1%
2,895
+20
+0.7% +$2.15K
MUST icon
84
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$320K 0.1%
15,528
-2,189
-12% -$45.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$306K 0.09%
1,244
-193
-13% -$47.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$304K 0.09%
2,568
-20
-0.8% -$2.37K
SO icon
87
Southern Company
SO
$110B
$286K 0.09%
3,281
+3
+0.1% +$274
VUG icon
88
Vanguard Growth ETF
VUG
$215B
$282K 0.08%
3,462
-174
-5% -$14.1K
FDX icon
89
FedEx
FDX
$71.8B
$274K 0.08%
949
+1
+0.1% +$263
DE icon
90
Deere & Co
DE
$171B
$259K 0.08%
557
– –
ABBV icon
91
AbbVie
ABBV
$462B
$256K 0.08%
1,121
-11
-1% -$2.51K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.4B
$248K 0.07%
1,155
+20
+2% +$4.19K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$243K 0.07%
357
-19
-5% -$12.8K
LLY icon
94
Eli Lilly
LLY
$1.08T
$240K 0.07%
+223
New +$213K
RDDT icon
95
Reddit
RDDT
$34.1B
$236K 0.07%
1,028
-50
-5% -$10.5K
AVGO icon
96
Broadcom
AVGO
$1.8T
$235K 0.07%
679
-34
-5% -$12.2K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.07%
3,698
+34
+0.9% +$2.04K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$9.04B
$218K 0.07%
4,292
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.2B
$206K 0.06%
2,145
-115
-5% -$11.1K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.3B
$206K 0.06%
+2,140
New +$203K
1 2 3
4
5

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SHFA
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TAM
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TPW
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LODC
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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.