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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
PCT icon
101
PureCycle Technologies
PCT
$1.18B
$202K 0.06%
23,529
-6,301
-21% -$66.9K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$201K 0.06%
4,970
-403
-8% -$16.6K
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$200K 0.06%
+2,925
New +$197K
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$200K 0.06%
+3,951
New +$200K
ABNB icon
105
Airbnb
ABNB
$88.7B
– –
-1,808
Closed -$220K
BABA icon
106
Alibaba
BABA
$275B
– –
-1,308
Closed -$234K
HD icon
107
Home Depot
HD
$344B
– –
-590
Closed -$239K
1 2 3 4
5

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TAM
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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.