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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
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$37.4M 11.68%
1,015,090
+3,820
+0.4% +$126K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$31.4M 9.81%
1,191,721
-112,288
-9% -$2.85M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$25.7M 8.03%
1,102,732
+6,716
+0.6% +$152K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.7M 5.22%
664,437
+32,289
+5% +$807K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.4M 5.12%
491,160
-3,418
-0.7% -$108K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$16.3M 5.1%
184,012
+3,260
+2% +$278K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 4.37%
572,199
+120,201
+27% +$2.92M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.4B
$13.5M 4.22%
625,013
+36,354
+6% +$775K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$10.2M 3.18%
279,728
+2,885
+1% +$102K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.72M 3.04%
94,042
+8,114
+9% +$837K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$7.27M 2.27%
38,944
-550
-1% -$95.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.25M 2.27%
22,087
-146
-0.7% -$46.1K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.35M 1.99%
131,681
+15,095
+13% +$726K
AAPL icon
14
Apple
AAPL
$4.52T
$6.19M 1.94%
24,326
-839
-3% -$190K
CATY icon
15
Cathay General Bancorp
CATY
$4.3B
$6.13M 1.92%
127,579
-16,388
-11% -$787K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$5.81M 1.82%
184,278
+3,151
+2% +$94.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.74M 1.8%
197,270
-1,223
-0.6% -$34.7K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.3B
$4.72M 1.48%
72,604
+683
+0.9% +$44.4K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.53M 1.42%
45,897
+3,172
+7% +$309K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.85M 1.2%
84,423
+5,441
+7% +$244K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.7M 1.16%
148,283
+9,327
+7% +$232K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.42M 1.07%
68,349
-19,309
-22% -$949K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.08M 0.96%
120,263
+32,515
+37% +$819K
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.88M 0.9%
5,565
-88
-2% -$44.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.85M 0.89%
34,311
-887
-3% -$73.4K
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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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.