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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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.8B
$357K 0.11%
12,049
-441
-4% -$11.7K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.9B
$356K 0.11%
3,575
-49
-1% -$4.74K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$348K 0.11%
1,437
-10
-0.7% -$2.29K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K 0.1%
3,054
+18
+0.6% +$1.92K
CCJ icon
80
Cameco
CCJ
$43B
$313K 0.1%
3,735
+891
+31% +$69.1K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$313K 0.1%
7,008
-76
-1% -$3.33K
SO icon
82
Southern Company
SO
$106B
$311K 0.1%
3,278
+4
+0.1% +$373
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.09%
2,588
-4
-0.2% -$445
T icon
84
AT&T
T
$168B
$297K 0.09%
10,532
+5
+0% +$142
WMT icon
85
Walmart Inc
WMT
$901B
$296K 0.09%
2,875
-50
-2% -$4.98K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$291K 0.09%
3,636
– –
AMGN icon
87
Amgen
AMGN
$224B
$283K 0.09%
1,004
-17
-2% -$4.93K
ABBV icon
88
AbbVie
ABBV
$442B
$262K 0.08%
+1,132
New +$231K
DE icon
89
Deere & Co
DE
$167B
$255K 0.08%
+557
New +$275K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$251K 0.08%
376
-14
-4% -$8.97K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.5B
$249K 0.08%
15,889
+1,410
+10% +$18.9K
RDDT icon
92
Reddit
RDDT
$30.1B
$248K 0.08%
+1,078
New +$220K
GM icon
93
General Motors
GM
$78.4B
$248K 0.08%
4,066
-4
-0.1% -$223
HD icon
94
Home Depot
HD
$353B
$239K 0.07%
590
+3
+0.5% +$1.18K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$238K 0.07%
1,135
-1
-0.1% -$197
AVGO icon
96
Broadcom
AVGO
$1.98T
$235K 0.07%
+713
New +$219K
BABA icon
97
Alibaba
BABA
$306B
$234K 0.07%
+1,308
New +$171K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$226K 0.07%
5,373
-38
-0.7% -$1.59K
FDX icon
99
FedEx
FDX
$76.3B
$224K 0.07%
948
+50
+6% +$11.5K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$220K 0.07%
3,664
-18
-0.5% -$1.07K
1 2 3
4
5

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YCG
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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.