PURE PORTFOLIOS HOLDINGS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PURE PORTFOLIOS HOLDINGS LLC 13F Holdings
CIK 0002041678 · LAKE OSWEGO, OR
As of Sep 30, 2025, PURE PORTFOLIOS HOLDINGS LLC reported
103 positions worth $319.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ABRDN GOLD ETF TRUST | SGOL | — | 1,015,090 | $37.4M | 11.68% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,191,721 | $31.4M | 9.81% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,102,732 | $25.7M | 8.03% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 664,437 |
|
6.7M5.22% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 491,160 |
6.4M | 5.12% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 184,012 |
6.3M | 5.10% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 572,199 |
4.0M | 4.37% |
| SCHWAB US REIT ETF | SCHH | — | 625,013 |
3.5M | 4.22% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 279,728 |
0.2M | 3.18% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 94,042 | $9.7M | 3.04% |
| NVIDIA CORP | NVDA | Technology | 38,944 | $7.3M | 2.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 22,087 | $7.2M | 2.27% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 131,681 | $6.3M | 1.99% |
| APPLE INC | AAPL | Technology | 24,326 | $6.2M | 1.94% |
| CATHAY GENERAL BANCORP | CATY | Financial Services | 127,579 | $6.1M | 1.92% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 184,278 | $5.8M | 1.82% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 197,270 | $5.7M | 1.80% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 72,604 | $4.7M | 1.48% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 45,897 | $4.5M | 1.42% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 84,423 | $3.8M | 1.20% |
| SCHWAB STRATEGIC TR | — | — | 148,283 | $3.7M | 1.16% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 68,349 | $3.4M | 1.07% |
| SCHWAB MUNICIPAL BOND ETF | SCMB | — | 120,263 | $3.1M | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 5,565 | $2.9M | 0.90% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 34,311 | $2.8M | 0.89% |