Pure Portfolios Holdings LLC Top Holdings and 13F Report (2025) About Pure Portfolios Holdings LLCInvestment ActivityPure Portfolios Holdings LLC has $269.23 million in total holdings as of December 31, 2024.Pure Portfolios Holdings LLC owns shares of 104 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab US Large-Cap ETF $32,650,241abrdn Physical Gold Shares ETF $26,633,292Schwab International Equity ETF $20,668,870SPDR S&P 600 Small CapValue ETF $18,855,287Schwab Emerging Markets Equity ETF $12,843,132 Sector AllocationMap of 500 Largest Holdings ofPure Portfolios Holdings LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$32,650,2411,408,55212.1%ETFSGOLabrdn Physical Gold Shares ETF$26,633,2921,063,2059.9%ETFSCHFSchwab International Equity ETF$20,668,8701,117,2367.7%ETFSLYVSPDR S&P 600 Small CapValue ETF$18,855,287216,1067.0%ETFSCHESchwab Emerging Markets Equity ETF$12,843,132482,2814.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$12,390,512510,1084.6%ETFSCHHSchwab U.S. REIT ETF$12,111,138575,0784.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,891,652327,9992.9%ETFDFAIDimensional International Core Equity Market ETF$7,493,762256,6362.8%ETFVTIVanguard Total Stock Market ETF$7,450,90125,7102.8%ETFAAPLApple$7,078,31928,2662.6%Computer and TechnologyCATYCathay General Bancorp$6,854,291143,9672.5%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$6,181,78261,4492.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,010,58799,9521.9%ETFNVDANVIDIA$4,958,74836,9261.8%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$4,230,315166,7451.6%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$4,147,88390,9221.5%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,979,80083,9801.5%FinanceISHARES BITCOIN TRUST ETF$3,956,37274,5781.5%SHS BEN INTSCHVSchwab U.S. Large-Cap Value ETF$3,780,775145,0241.4%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,616,00438,0231.3%ETFAMZNAmazon.com$3,305,33015,0661.2%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,880,54235,1371.1%ManufacturingSCHJSchwab 1-5 Year Corporate Bond ETF$2,783,555114,1971.0%ETFMSFTMicrosoft$2,686,1456,3731.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,612,87126,2471.0%ETFSYLDCambria Shareholder Yield ETF$2,303,96733,6490.9%ETFGOOGAlphabet$2,118,90711,1260.8%Computer and TechnologyTIPiShares TIPS Bond ETF$1,625,53515,2560.6%ETFMETAMeta Platforms$1,539,6882,6300.6%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,444,47625,9520.5%ETFSHYDVanEck Short High Yield Muni ETF$1,420,38163,1840.5%ETFVEAVanguard FTSE Developed Markets ETF$1,363,71228,5180.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,254,47928,4850.5%ETFTSLATesla$1,250,2893,0960.5%Auto/Tires/TrucksSHViShares Short Treasury Bond ETF$1,107,42710,0570.4%ETFGOOGLAlphabet$1,071,0385,6580.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,033,7221,7560.4%ETFNFLXNetflix$1,005,4091,1280.4%Consumer DiscretionaryVNQVanguard Real Estate ETF$959,12410,7670.4%ETFCOSTCostco Wholesale$805,6598790.3%Retail/WholesaleORCLOracle$780,8424,6860.3%Computer and TechnologyKOCoca-Cola$689,59211,0760.3%Consumer StaplesMUBiShares National Muni Bond ETF$630,8155,9200.2%ETFBRK.BBerkshire Hathaway$594,2501,3110.2%FinanceIAUiShares Gold Trust$577,18811,6580.2%FinanceIWBiShares Russell 1000 ETF$538,4681,6710.2%ETFLMTLockheed Martin$535,5831,1020.2%AerospaceRTXRTX$532,9084,6050.2%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$480,8664,4270.2%ETFAVUVAvantis U.S. Small Cap Value ETF$457,5424,7400.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$457,3075,6700.2%ETFCVXChevron$453,5673,1320.2%Oils/EnergyBABoeing$450,5702,5460.2%AerospaceINFLHorizon Kinetics Inflation Beneficiaries ETF$448,20411,7700.2%ETFSCHPSchwab U.S. TIPS ETF$434,24116,8110.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$432,94511,5700.2%ETFNOCNorthrop Grumman$431,9059200.2%AerospaceDFACDimensional U.S. Core Equity 2 ETF$421,90912,1970.2%ETFWMTWalmart$391,8664,3370.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$390,2161,9690.1%ETFAVGOBroadcom$388,8011,6770.1%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$384,69230,2670.1%Financial ServicesVVisa$373,1431,1810.1%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$369,1937,6250.1%ManufacturingAGIAlamos Gold$367,16019,9110.1%Basic MaterialsSCHDSchwab US Dividend Equity ETF$353,57212,9420.1%ETFRSPInvesco S&P 500 Equal Weight ETF$350,8102,0020.1%ETFIWMiShares Russell 2000 ETF$347,1281,5710.1%FinanceVGSHVanguard Short-Term Treasury Index ETF$341,3085,8660.1%ETFXLEEnergy Select Sector SPDR Fund$334,6903,9070.1%ETFMOAltria Group$331,9136,3480.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$320,2307970.1%ETFXOMExxon Mobil$306,7712,8520.1%Oils/EnergyAEMAgnico Eagle Mines$302,8783,8730.1%Basic MaterialsABNBAirbnb$301,9802,2980.1%Consumer DiscretionaryVUGVanguard Growth ETF$298,8007280.1%ETFBITWISE BITCOIN ETF TR$294,9305,8000.1%SHS BEN INTSPROTT PHYSICAL GOLD TR$293,96314,5960.1%UNITAMGNAmgen$290,2021,1130.1%MedicalSGOViShares 0-3 Month Treasury Bond ETF$289,3062,8840.1%ETFTTDTrade Desk$279,0162,3740.1%Computer and TechnologySOSouthern$272,6053,3120.1%UtilitiesFDXFedEx$266,1899460.1%TransportationTAT&T$261,08311,4660.1%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$255,8033,8870.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$251,1784,8100.1%ETFUPSUnited Parcel Service$247,5461,9630.1%TransportationCMCSAComcast$239,8286,3900.1%Consumer DiscretionaryMUSTColumbia Multi-Sector Municipal Income ETF$239,09211,7720.1%ETFUNHUnitedHealth Group$236,1744670.1%MedicalCCJCameco$231,4814,5040.1%Basic MaterialsHDHome Depot$231,3715950.1%Retail/WholesaleJPMJPMorgan Chase & Co.$229,2329560.1%FinanceIWRiShares Russell Mid-Cap ETF$227,3672,5720.1%ETFGMGeneral Motors$222,6444,1800.1%Auto/Tires/TrucksCATCaterpillar$216,2835960.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$214,4341,0950.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$213,2173,6760.1%ETFCIThe Cigna Group$203,6047370.1%MedicalShowing largest 100 holdings. 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