Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $320 Billion
  • Q3 2025

Pure Portfolios Holdings LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $37.4B, Schwab Strategic Tr Us Large C with a value of $31.4B, Schwab Strategic Tr Intl Eqty with a value of $25.7B, Schwab Intermediate Term Us Tr with a value of $16.7B, and Schwab Strategic Tr Us Emergin with a value of $16.4B.

Examining the 13F form we can see an increase of $24.7B in the current position value, from $295B to 320B.

Pure Portfolios Holdings LLC is based out at Lake Oswego, OR

Below you can find more details about Pure Portfolios Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
ETFs: $264 Billion
Technology: $18 Billion
Financial Services: $8.66 Billion
Communication Services: $6.69 Billion
Consumer Cyclical: $4.24 Billion
Industrials: $3.83 Billion
Consumer Defensive: $2.29 Billion
Basic Materials: $1.95 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.95B
$37.4 Billion 11.68% of portfolio
1,015,090
Q3 2025 Added 0.38%
$0
$31.4 Billion 9.81% of portfolio
1,191,721
Q3 2025 Reduced 8.61%
$0
$25.7 Billion 8.03% of portfolio
1,102,732
Q3 2025 Added 0.61%
$0
$16.7 Billion 5.22% of portfolio
664,437
Q3 2025 Added 5.11%
$0
$16.4 Billion 5.12% of portfolio
491,160
Q3 2025 Reduced 0.69%
$0
$16.3 Billion 5.1% of portfolio
184,012
Q3 2025 Added 1.8%
$0
$14 Billion 4.37% of portfolio
572,199
Q3 2025 Added 26.59%
$0
$13.5 Billion 4.22% of portfolio
625,013
Q3 2025 Added 6.18%
$0
$10.2 Billion 3.18% of portfolio
279,728
Q3 2025 Added 1.04%
$0
$9.72 Billion 3.04% of portfolio
94,042
Q3 2025 Added 9.44%
$0
$7.25 Billion 2.27% of portfolio
22,087
Q3 2025 Reduced 0.66%
$453B
$7.27 Billion 2.27% of portfolio
38,944
Q3 2025 Reduced 1.39%
$0
$6.35 Billion 1.99% of portfolio
131,681
Q3 2025 Added 12.95%
$3.98T
$6.19 Billion 1.94% of portfolio
24,326
Q3 2025 Reduced 3.33%
$3.34B
$6.13 Billion 1.92% of portfolio
127,579
Q3 2025 Reduced 11.38%
$0
$5.81 Billion 1.82% of portfolio
184,278
Q3 2025 Added 1.74%
Ishares Bitcoin Trust ETF
-
$4.72 Billion 1.48% of portfolio
-
Q3 2025 Added 0.95%
$0
$4.53 Billion 1.42% of portfolio
45,897
Q3 2025 Added 7.42%
$0
$3.85 Billion 1.2% of portfolio
84,423
Q3 2025 Added 6.89%
$0
$3.7 Billion 1.16% of portfolio
148,283
Q3 2025 Added 6.71%
$0
$3.42 Billion 1.07% of portfolio
68,349
Q3 2025 Reduced 22.03%
-
$3.08 Billion 0.96% of portfolio
-
Q3 2025 Added 37.05%
$3.81T
$2.88 Billion 0.9% of portfolio
5,565
Q3 2025 Reduced 1.56%
$0
$2.85 Billion 0.89% of portfolio
34,311
Q3 2025 Reduced 2.52%
$2.18T
$2.71 Billion 0.85% of portfolio
12,328
Q3 2025 Reduced 10.32%
$0
$2.65 Billion 0.83% of portfolio
25,715
Q3 2025 Reduced 0.1%
$1.53T
$2.38 Billion 0.74% of portfolio
9,757
Q3 2025 Reduced 2.02%
$0
$2.17 Billion 0.68% of portfolio
31,676
Q3 2025 Added 1.41%
$0
$2.06 Billion 0.64% of portfolio
22,524
Q3 2025 Added 5.94%
$0
$1.81 Billion 0.57% of portfolio
33,458
Q3 2025 Added 0.66%
$0
$1.75 Billion 0.55% of portfolio
76,582
Q3 2025 Reduced 0.47%
$0
$1.76 Billion 0.55% of portfolio
15,855
Q3 2025 Added 0.98%
$0
$1.7 Billion 0.53% of portfolio
28,316
Q3 2025 Reduced 10.76%
$0
$1.65 Billion 0.52% of portfolio
28,345
Q3 2025 Added 3.28%
$1.61T
$1.53 Billion 0.48% of portfolio
2,082
Q3 2025 Reduced 10.8%
$527B
$1.29 Billion 0.4% of portfolio
1,072
Q3 2025 Reduced 0.37%
$0
$1.24 Billion 0.39% of portfolio
11,244
Q3 2025 Added 1.04%
$1.5T
$1.2 Billion 0.37% of portfolio
4,933
Q3 2025 Reduced 2.28%
$0
$1.08 Billion 0.34% of portfolio
10,730
Q3 2025 Added 29.06%
$844B
$1.05 Billion 0.33% of portfolio
3,751
Q3 2025 Reduced 10.26%
$0
$1.04 Billion 0.33% of portfolio
4,993
Q3 2025 Reduced 0.58%
$0
$824 Million 0.26% of portfolio
18,433
Q3 2025 Added 13.66%
$231B
$797 Million 0.25% of portfolio
4,760
Q3 2025 Added 1.82%
$410B
$757 Million 0.24% of portfolio
818
Q3 2025 Reduced 1.92%
$68.8B
$733 Million 0.23% of portfolio
10,071
Q3 2025 Reduced 0.4%
$292B
$735 Million 0.23% of portfolio
11,082
Q3 2025 Reduced 0.48%
$0
$690 Million 0.22% of portfolio
1,031
Q3 2025 Reduced 33.95%
$646B
$692 Million 0.22% of portfolio
1,377
Q3 2025 Added 3.22%
$14.7B
$681 Million 0.21% of portfolio
19,548
Q3 2025 Added 4.41%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $320 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Pure Portfolios Holdings LLC Portfolio

Follow Pure Portfolios Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Portfolios Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Portfolios Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email