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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
ABNB icon
101
Airbnb
ABNB
$111B
$220K 0.07%
1,808
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.7B
$218K 0.07%
2,260
-22
-1% -$2.08K
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$212K 0.07%
4,292
-324
-7% -$14.7K
CI icon
104
Cigna
CI
$72.4B
– –
-753
Closed -$249K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,765
Closed -$286K
PM icon
106
Philip Morris
PM
$290B
– –
-1,133
Closed -$206K
TTD icon
107
Trade Desk
TTD
$6.37B
– –
-3,378
Closed -$243K
1 2 3 4
5

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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.