Pure Portfolios Holdings

LAKE OSWEGO, ORfiles as PURE PORTFOLIOS HOLDINGS LLC

$332m in 104 US stocks at the end of 31 December 2025. The top 10 are 60.5% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$332m

Stocks

104

Top 10 share

60.5%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Ishares TRISCV
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
8.2% of the fund
+3%
Schwab Strategic TRSCHR
5.2% of the fund
+5%
Spdr Series TrustSLYV
5.2% of the fund
+3%
Schwab Strategic TRSCHE
5.1% of the fund
+5%
Schwab Strategic TRSCHO
4.3% of the fund
+4%
Schwab Strategic TRSCHH
4.0% of the fund
+3%
Ishares TRSTIP
3.0% of the fund
+3%
Spdr Series TrustSHM
2.1% of the fund
+9%
Pimco ETF TRCORP
1.4% of the fund
+5%
Schwab Strategic TRSCHJ
1.2% of the fund
+8%
Vanguard MUN BD FDSVTEB
1.2% of the fund
+15%
Ishares Bitcoin Trust ETFIBIT
1.2% of the fund
+9%
Vanguard Index FDSVNQ
0.7% of the fund
+21%
Cambria ETF TRSYLD
0.7% of the fund
+2%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+5%
Ishares TRTIP
0.5% of the fund
+2%
Dimensional ETF TrustDFAT
0.5% of the fund
+2%
Ishares TRSHV
0.4% of the fund
+3%
Ishares Gold TRIAU
0.3% of the fund
+7%
TeslaTSLA
0.2% of the fund
+7%
Schwab Strategic TRSCHP
0.2% of the fund
+5%
Ishares TRIJS
0.2% of the fund
+5%
Altria GroupMO
0.1% of the fund
+5%
ExxonMobil HoldingsXOM
0.1% of the fund
+9%
AT&TT
0.1% of the fund
+42%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.2% of the fund
-3%
AppleAAPL
1.9% of the fund
-2%
Amazon.comAMZN
0.8% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-6%
AlphabetGOOGL
0.4% of the fund
-6%
Meta PlatformsMETA
0.4% of the fund
-3%
RTXRTX
0.3% of the fund
-3%
Listed FDS TRINFL
0.2% of the fund
-3%
Hecla MiningHL
0.2% of the fund
-27%
Ishares TRIVV
0.2% of the fund
-4%
BoeingBA
0.2% of the fund
-2%
OracleORCL
0.2% of the fund
-8%
Alamos GoldAGI
0.2% of the fund
-14%
Berkshire HathawayBRK-B
0.2% of the fund
-12%
Agnico Eagle MinesAEM
0.2% of the fund
-15%
ChevronCVX
0.2% of the fund
-3%
Invesco Exchange Traded FD TRSPT
0.1% of the fund
-11%
CamecoCCJ
0.1% of the fund
-2%
Sprott Asset Management LPPSLV
<0.1% of the fund
-13%
Columbia ETF TR IMUST
<0.1% of the fund
-12%
Ishares TRIWM
<0.1% of the fund
-13%
Vanguard Index FDSVUG
<0.1% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-5%
RedditRDDT
<0.1% of the fund
-5%
BroadcomAVGO
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Home DepotHD
-100%
Alibaba Group HldgBABA
-100%
AirbnbABNB
-100%

Holdings

Etfs Gold TRSGOL
Share
12.5%
Value
$42m
Shares
1,013,425
Held
Schwab Strategic TRSCHX
Share
9.7%
Value
$32m
Shares
1,193,291
Held
Schwab Strategic TRSCHF
Share
8.2%
Value
$27m
Shares
1,136,276
+3%
Schwab Strategic TRSCHR
Share
5.2%
Value
$17m
Shares
694,837
+5%
Spdr Series TrustSLYV
Share
5.2%
Value
$17m
Shares
189,409
+3%
Schwab Strategic TRSCHE
Share
5.1%
Value
$17m
Shares
515,022
+5%
Schwab Strategic TRSCHO
Share
4.3%
Value
$14m
Shares
592,210
+4%
Schwab Strategic TRSCHH
Share
4.0%
Value
$13m
Shares
641,124
+3%
Dimensional ETF TrustDFAI
Share
3.2%
Value
$10m
Shares
275,475
Held
Ishares TRSTIP
Share
3.0%
Value
$10m
Shares
97,190
+3%
NvidiaNVDA
Share
2.2%
Value
$7m
Shares
39,272
Held
Vanguard Index FDSVTI
Share
2.2%
Value
$7m
Shares
21,359
-3%
Spdr Series TrustSHM
Share
2.1%
Value
$7m
Shares
143,002
+9%
AppleAAPL
Share
1.9%
Value
$6m
Shares
23,772
-2%
Cathay General BancorpCATY
Share
1.9%
Value
$6m
Shares
127,579
Held
Dimensional ETF TrustDFAE
Share
1.8%
Value
$6m
Shares
184,656
Held
Schwab Strategic TRSCHV
Share
1.8%
Value
$6m
Shares
198,395
Held
Pimco ETF TRCORP
Share
1.4%
Value
$5m
Shares
48,240
+5%
Schwab Strategic TRSCHJ
Share
1.2%
Value
$4m
Shares
160,487
+8%
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$4m
Shares
78,274
+15%
Spdr Series TrustTFI
Share
1.2%
Value
$4m
Shares
86,074
Held
Ishares Bitcoin Trust ETFIBIT
Share
1.2%
Value
$4m
Shares
78,832
+9%
Schwab Strategic TRSCMB
Share
1.0%
Value
$3m
Shares
122,608
Held
AlphabetGOOG
Share
0.9%
Value
$3m
Shares
9,932
Held
Ishares TRSHY
Share
0.9%
Value
$3m
Shares
34,725
Held
Amazon.comAMZN
Share
0.8%
Value
$3m
Shares
12,051
-2%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
5,551
Held
Proshares TRNOBL
Share
0.8%
Value
$3m
Shares
25,517
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$2m
Shares
27,318
+21%
Cambria ETF TRSYLD
Share
0.7%
Value
$2m
Shares
32,395
+2%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
29,868
+5%
Vaneck ETF TrustSHYD
Share
0.5%
Value
$2m
Shares
78,023
Held
Ishares TRTIP
Share
0.5%
Value
$2m
Shares
16,225
+2%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$2m
Shares
28,983
+2%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
31,516
-6%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
4,642
-6%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,027
-3%
Ishares TRSHV
Share
0.4%
Value
$1m
Shares
11,530
+3%
Ishares TRSGOV
Share
0.3%
Value
$1m
Shares
10,650
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
4,993
Held
NetflixNFLX
Share
0.3%
Value
$1m
Shares
10,714
Held
Ishares Gold TRIAU
Share
0.3%
Value
$875,789
Shares
10,790
+7%
RTXRTX
Share
0.3%
Value
$843,216
Shares
4,598
-3%
Listed FDS TRINFL
Share
0.2%
Value
$792,900
Shares
17,834
-3%
Coca-ColaKO
Share
0.2%
Value
$772,604
Shares
11,051
Held
Hecla MiningHL
Share
0.2%
Value
$736,128
Shares
38,360
-27%
Costco WholesaleCOST
Share
0.2%
Value
$716,284
Shares
831
Held
Ishares TRIVV
Share
0.2%
Value
$680,830
Shares
994
-4%
BoeingBA
Share
0.2%
Value
$673,499
Shares
3,102
-2%
OracleORCL
Share
0.2%
Value
$672,970
Shares
3,453
-8%
Alamos GoldAGI
Share
0.2%
Value
$648,863
Shares
16,819
-14%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$648,761
Shares
13,117
Held
TeslaTSLA
Share
0.2%
Value
$644,714
Shares
1,434
+7%
Berkshire HathawayBRK-B
Share
0.2%
Value
$610,549
Shares
1,215
-12%
Ishares TRIWB
Share
0.2%
Value
$609,586
Shares
1,632
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$576,445
Shares
21,761
+5%
Ishares TRIJS
Share
0.2%
Value
$568,920
Shares
5,003
+5%
Agnico Eagle MinesAEM
Share
0.2%
Value
$547,663
Shares
3,230
-15%
ChevronCVX
Share
0.2%
Value
$517,213
Shares
3,394
-3%
Northrop GrummanNOC
Share
0.2%
Value
$514,909
Shares
903
Held
CaterpillarCAT
Share
0.2%
Value
$512,390
Shares
894
Held
Lockheed MartinLMT
Share
0.1%
Value
$492,922
Shares
1,019
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$469,711
Shares
11,864
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$464,578
Shares
1,442
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$462,043
Shares
2,412
Held
Altria GroupMO
Share
0.1%
Value
$458,904
Shares
7,959
+5%
ShopifySHOP
Share
0.1%
Value
$432,687
Shares
2,688
Held
Proshares TRREGL
Share
0.1%
Value
$431,726
Shares
5,126
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$418,592
Shares
3,478
+9%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.1%
Value
$410,511
Shares
33,159
Held
Sprott Asset Management LPPHYS
Share
0.1%
Value
$395,877
Shares
11,989
Held
VisaV
Share
0.1%
Value
$387,107
Shares
1,104
Held
AT&TT
Share
0.1%
Value
$371,691
Shares
14,963
+42%
American Centy ETF TRAVUV
Share
0.1%
Value
$365,918
Shares
3,588
Held
Bitwise Bitcoin ETF TRBITB
Share
0.1%
Value
$346,379
Shares
7,283
Held
Invesco Exchange Traded FD TRSPT
Share
0.1%
Value
$343,477
Shares
7,547
-11%
CamecoCCJ
Share
0.1%
Value
$334,451
Shares
3,656
-2%
Ishares TRSUB
Share
<0.1%
Value
$328,674
Shares
3,080
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$328,309
Shares
13,882
-13%
General MotorsGM
Share
<0.1%
Value
$326,564
Shares
4,016
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$326,316
Shares
7,299
+4%
AmgenAMGN
Share
<0.1%
Value
$324,225
Shares
991
Held
WalmartWMT
Share
<0.1%
Value
$322,584
Shares
2,895
Held
Columbia ETF TR IMUST
Share
<0.1%
Value
$320,024
Shares
15,528
-12%
Ishares TRIWM
Share
<0.1%
Value
$306,223
Shares
1,244
-13%
Ishares TRIWF
Share
<0.1%
Value
$303,680
Shares
642
Held
Southern CompanySO
Share
<0.1%
Value
$286,146
Shares
3,281
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$281,551
Shares
577
-5%
FedExFDX
Share
<0.1%
Value
$274,109
Shares
949
Held
DeereDE
Share
<0.1%
Value
$259,322
Shares
557
Held
AbbVieABBV
Share
<0.1%
Value
$256,200
Shares
1,121
Held
Ishares TRITA
Share
<0.1%
Value
$247,882
Shares
1,155
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$243,123
Shares
357
-5%
Eli LillyLLY
Share
<0.1%
Value
$240,066
Shares
223
New
RedditRDDT
Share
<0.1%
Value
$236,306
Shares
1,028
-5%
BroadcomAVGO
Share
<0.1%
Value
$235,159
Shares
679
-5%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$221,611
Shares
3,698
Held
Global X FDSAIQ
Share
<0.1%
Value
$218,279
Shares
4,292
Held
Ishares TRIWR
Share
<0.1%
Value
$206,485
Shares
2,145
-5%
Ishares TREFA
Share
<0.1%
Value
$205,504
Shares
2,140
New

Company	Share of fund	Value	Shares	Change
Etfs Gold TRSGOL	12.5%	$42m	1,013,425	Held
Schwab Strategic TRSCHX	9.7%	$32m	1,193,291	Held
Schwab Strategic TRSCHF	8.2%	$27m	1,136,276	+3%
Schwab Strategic TRSCHR	5.2%	$17m	694,837	+5%
Spdr Series TrustSLYV	5.2%	$17m	189,409	+3%
Schwab Strategic TRSCHE	5.1%	$17m	515,022	+5%
Schwab Strategic TRSCHO	4.3%	$14m	592,210	+4%
Schwab Strategic TRSCHH	4.0%	$13m	641,124	+3%
Dimensional ETF TrustDFAI	3.2%	$10m	275,475	Held
Ishares TRSTIP	3.0%	$10m	97,190	+3%
NvidiaNVDA	2.2%	$7m	39,272	Held
Vanguard Index FDSVTI	2.2%	$7m	21,359	-3%
Spdr Series TrustSHM	2.1%	$7m	143,002	+9%
AppleAAPL	1.9%	$6m	23,772	-2%
Cathay General BancorpCATY	1.9%	$6m	127,579	Held
Dimensional ETF TrustDFAE	1.8%	$6m	184,656	Held
Schwab Strategic TRSCHV	1.8%	$6m	198,395	Held
Pimco ETF TRCORP	1.4%	$5m	48,240	+5%
Schwab Strategic TRSCHJ	1.2%	$4m	160,487	+8%
Vanguard MUN BD FDSVTEB	1.2%	$4m	78,274	+15%
Spdr Series TrustTFI	1.2%	$4m	86,074	Held
Ishares Bitcoin Trust ETFIBIT	1.2%	$4m	78,832	+9%
Schwab Strategic TRSCMB	1.0%	$3m	122,608	Held
AlphabetGOOG	0.9%	$3m	9,932	Held
Ishares TRSHY	0.9%	$3m	34,725	Held
Amazon.comAMZN	0.8%	$3m	12,051	-2%
MicrosoftMSFT	0.8%	$3m	5,551	Held
Proshares TRNOBL	0.8%	$3m	25,517	Held
Vanguard Index FDSVNQ	0.7%	$2m	27,318	+21%
Cambria ETF TRSYLD	0.7%	$2m	32,395	+2%
Vanguard Tax-Managed FDSVEA	0.6%	$2m	29,868	+5%
Vaneck ETF TrustSHYD	0.5%	$2m	78,023	Held
Ishares TRTIP	0.5%	$2m	16,225	+2%
Dimensional ETF TrustDFAT	0.5%	$2m	28,983	+2%
Vanguard Intl Equity Index FVWO	0.5%	$2m	31,516	-6%
AlphabetGOOGL	0.4%	$1m	4,642	-6%
Meta PlatformsMETA	0.4%	$1m	2,027	-3%
Ishares TRSHV	0.4%	$1m	11,530	+3%
Ishares TRSGOV	0.3%	$1m	10,650	Held
Vanguard Index FDSVBR	0.3%	$1m	4,993	Held
NetflixNFLX	0.3%	$1m	10,714	Held
Ishares Gold TRIAU	0.3%	$875,789	10,790	+7%
RTXRTX	0.3%	$843,216	4,598	-3%
Listed FDS TRINFL	0.2%	$792,900	17,834	-3%
Coca-ColaKO	0.2%	$772,604	11,051	Held
Hecla MiningHL	0.2%	$736,128	38,360	-27%
Costco WholesaleCOST	0.2%	$716,284	831	Held
Ishares TRIVV	0.2%	$680,830	994	-4%
BoeingBA	0.2%	$673,499	3,102	-2%
OracleORCL	0.2%	$672,970	3,453	-8%
Alamos GoldAGI	0.2%	$648,863	16,819	-14%
Vanguard Malvern FDSVTIP	0.2%	$648,761	13,117	Held
TeslaTSLA	0.2%	$644,714	1,434	+7%
Berkshire HathawayBRK-B	0.2%	$610,549	1,215	-12%
Ishares TRIWB	0.2%	$609,586	1,632	Held
Schwab Strategic TRSCHP	0.2%	$576,445	21,761	+5%
Ishares TRIJS	0.2%	$568,920	5,003	+5%
Agnico Eagle MinesAEM	0.2%	$547,663	3,230	-15%
ChevronCVX	0.2%	$517,213	3,394	-3%
Northrop GrummanNOC	0.2%	$514,909	903	Held
CaterpillarCAT	0.2%	$512,390	894	Held
Lockheed MartinLMT	0.1%	$492,922	1,019	Held
Dimensional ETF TrustDFAC	0.1%	$469,711	11,864	Held
JPMorgan ChaseJPM	0.1%	$464,578	1,442	Held
Invesco Exchange Traded FD TRSP	0.1%	$462,043	2,412	Held
Altria GroupMO	0.1%	$458,904	7,959	+5%
ShopifySHOP	0.1%	$432,687	2,688	Held
Proshares TRREGL	0.1%	$431,726	5,126	Held
ExxonMobil HoldingsXOM	0.1%	$418,592	3,478	+9%
Kayne Anderson Energy Infrastructure FundKYN	0.1%	$410,511	33,159	Held
Sprott Asset Management LPPHYS	0.1%	$395,877	11,989	Held
VisaV	0.1%	$387,107	1,104	Held
AT&TT	0.1%	$371,691	14,963	+42%
American Centy ETF TRAVUV	0.1%	$365,918	3,588	Held
Bitwise Bitcoin ETF TRBITB	0.1%	$346,379	7,283	Held
Invesco Exchange Traded FD TRSPT	0.1%	$343,477	7,547	-11%
CamecoCCJ	0.1%	$334,451	3,656	-2%
Ishares TRSUB	<0.1%	$328,674	3,080	Held
Sprott Asset Management LPPSLV	<0.1%	$328,309	13,882	-13%
General MotorsGM	<0.1%	$326,564	4,016	Held
Select Sector Spdr TRXLE	<0.1%	$326,316	7,299	+4%
AmgenAMGN	<0.1%	$324,225	991	Held
WalmartWMT	<0.1%	$322,584	2,895	Held
Columbia ETF TR IMUST	<0.1%	$320,024	15,528	-12%
Ishares TRIWM	<0.1%	$306,223	1,244	-13%
Ishares TRIWF	<0.1%	$303,680	642	Held
Southern CompanySO	<0.1%	$286,146	3,281	Held
Vanguard Index FDSVUG	<0.1%	$281,551	577	-5%
FedExFDX	<0.1%	$274,109	949	Held
DeereDE	<0.1%	$259,322	557	Held
AbbVieABBV	<0.1%	$256,200	1,121	Held
Ishares TRITA	<0.1%	$247,882	1,155	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$243,123	357	-5%
Eli LillyLLY	<0.1%	$240,066	223	New
RedditRDDT	<0.1%	$236,306	1,028	-5%
BroadcomAVGO	<0.1%	$235,159	679	-5%
Vanguard Scottsdale FDSVGIT	<0.1%	$221,611	3,698	Held
Global X FDSAIQ	<0.1%	$218,279	4,292	Held
Ishares TRIWR	<0.1%	$206,485	2,145	-5%
Ishares TREFA	<0.1%	$205,504	2,140	New

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 12.5% since 30 June 2025.

Where the money is

Technology5.4%

Financial services2.3%

Media & telecom2.3%

Retail & consumer1.1%

Industrials1.1%

Materials0.7%

Everyday goods0.7%

Energy0.3%

Health care0.2%

Utilities0.1%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.