Pure Portfolios Holdings LLC Purchases in Q1 2025

Pure Portfolios Holdings LLC

  • $272 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOL
Abrdn Gold ETF Trust

ETFs
8.94K
+ 0.84%
$25.14 - $29.82 $225K - $267K
1.07M $32B
DFAI
Dimensional ETF Tr

ETFs
12.7K
+ 4.94%
$28.88 - $32.4 $366K - $411K
269K $8.41B
SCHV
Schwab Strategic Tr Us Large C

ETFs
29.7K
+ 20.46%
$25.77 - $27.6 $765K - $819K
175K $4.64B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
26.7K
+ 4.65%
$20.2 - $22.24 $540K - $594K
602K $12.9B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.5K
+ 1.35%
$25.81 - $28.52 $168K - $185K
489K $13.5B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.6K
+ 5.85%
$100.59 - $103.47 $362K - $372K
65K $6.73B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.36K
+ 185.75%
$100.34 - $100.68 $538K - $539K
8.24K $830M
SCMB
Schwab Strategic Tr Mun Bd ETF
15.1K
New
N/A
15.1K $383M
XLRE
Select Sector Spdr Tr Real Est

ETFs
6.93K
New
$39.18 - $43.52 $272K - $302K
6.93K $290M
SPY
Spdr S&P 500 ETF Trust

ETFs
509
New
$551.42 - $612.93 $281K - $312K
509 $285M
CORP
Pimco Investment Grade Corp Bd

ETFs
1.92K
+ 5.04%
$93.89 - $97.32 $180K - $186K
39.9K $3.86B
SCHO
Schwab Short Term Us Treasury

ETFs
5.98K
+ 1.82%
$24.1 - $24.34 $144K - $145K
334K $8.13B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.25K
+ 6.88%
$44.81 - $46.22 $280K - $289K
97.2K $4.38B
ABBV
Abb Vie Inc.

Healthcare
1.07K
New
$169.2 - $216.66 $181K - $232K
1.07K $224M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.29K
+ 5.11%
$47.33 - $47.92 $203K - $206K
88.3K $4.2B
SHOP
Shopify Inc.

Technology
2.1K
New
$90.59 - $129.31 $190K - $272K
2.1K $201M
CVX
Chevron Corp

Energy
740
+ 23.63%
$146.71 - $167.97 $109K - $124K
3.87K $648M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.81K
+ 5.16%
$81.83 - $82.73 $148K - $150K
37K $3.06B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.5K
+ 29.75%
$38.54 - $41.5 $135K - $145K
15.3K $621M
SHYD
Vaneck Short High Yield Muni E

ETFs
7.64K
+ 12.09%
$22.46 - $22.9 $172K - $175K
70.8K $1.59B
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
5.28K
+ 4.62%
$24.29 - $24.65 $128K - $130K
119K $2.94B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
68
+ 5.19%
$442.66 - $534.52 $30.1K - $36.3K
1.38K $734M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.14K
+ 7.5%
$42.5 - $46.71 $90.7K - $99.7K
30.6K $1.39B
XOM
Exxon Mobil Corp

Energy
805
+ 28.23%
$105.44 - $118.93 $84.9K - $95.7K
3.66K $435M
XLE
Energy Sector Spdr

ETFs
984
+ 25.19%
$85.7 - $93.96 $84.3K - $92.5K
4.89K $457M
VNQ
Vanguard Specialized Funds Van

ETFs
1.17K
+ 10.87%
$85.55 - $94.34 $100K - $110K
11.9K $1.08B
AEM
Agnico Eagle Mines LTD

Basic Materials
16
+ 0.41%
$79.66 - $108.41 $1.27K - $1.73K
3.89K $422M
KO
Coca Cola CO

Consumer Defensive
89
+ 0.8%
$60.81 - $72.32 $5.41K - $6.44K
11.2K $800M
Bitwise Bitcoin ETF Tr
2.99K
+ 51.6%
N/A
8.79K $395M
VBR
Vanguard Small Cap Value ETF

ETFs
659
+ 33.47%
$183.02 - $207.75 $121K - $137K
2.63K $490M
MO
Altria Group, Inc.

Consumer Defensive
722
+ 11.37%
$50.81 - $60.02 $36.7K - $43.3K
7.07K $424M
RTX
Raytheon Technologies Corp

Industrials
98
+ 2.13%
$114.1 - $135.66 $11.2K - $13.3K
4.7K $623M
JPM
Jpmorgan Chase & CO

Financial Services
305
+ 31.9%
$225.19 - $279.95 $68.7K - $85.4K
1.26K $309M
SHV
Ishares Tr

ETFs
692
+ 6.88%
$110.11 - $110.51 $76.2K - $76.5K
10.7K $1.19B
DFAT
Dimensional ETF Tr U S Target

ETFs
3.39K
+ 13.05%
$50.44 - $58.1 $171K - $197K
29.3K $1.51B
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.64K
+ 9.78%
$25.69 - $26.89 $42.2K - $44.2K
18.5K $496M
CI
Cigna Corp

Healthcare
36
+ 4.88%
$274.49 - $329.0 $9.88K - $11.8K
773 $254M
MUB
Ishares National Muni Bond ETF

ETFs
467
+ 7.89%
$104.71 - $107.69 $48.9K - $50.3K
6.39K $673M
RSP
Invesco S&P 500 Equal Weight E

ETFs
220
+ 10.99%
$169.43 - $182.84 $37.3K - $40.2K
2.22K $385M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.25K
+ 4.12%
$11.96 - $13.56 $14.9K - $16.9K
31.5K $404M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
154
+ 2.02%
$48.43 - $49.9 $7.46K - $7.68K
7.78K $388M
CAT
Caterpillar Inc

Industrials
95
+ 15.94%
$326.75 - $407.63 $31K - $38.7K
691 $228M
SUB
Ishares Short Term National Mu

ETFs
7
+ 0.36%
$105.3 - $106.24 $737 - $744
1.93K $203M
MUST
Columbia ETF Tr I Multi Sector

ETFs
10
+ 0.08%
$20.08 - $20.62 $201 - $206
11.8K $237M
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 4.71%
$347.25 - $424.87 $9.72K - $11.9K
623 $228M
LMT
Lockheed Martin Corp

Industrials
67
+ 6.08%
$423.19 - $506.29 $28.4K - $33.9K
1.17K $522M
ABNB
Airbnb, Inc.

Consumer Cyclical
43
+ 1.87%
$119.38 - $161.42 $5.13K - $6.94K
2.34K $280M
FDX
Fedex Corp

Industrials
4
+ 0.42%
$230.33 - $281.53 $921 - $1.13K
950 $232M
IJS
Ishares S&P Smallcap 600 Value

ETFs
30
+ 0.68%
$96.3 - $112.23 $2.89K - $3.37K
4.46K $435M
Activity Summary
Buys All Purchases 55 New Holdings 5 Increased Positions 50 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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