Pure Portfolios Holdings LLC Incresed Positions in Q2 2025

Pure Portfolios Holdings LLC

  • $295 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
127K
+ 25.08%
$24.54 - $25.07 $3.11M - $3.18M
632K $15.8B
SCHO
Schwab Short Term Us Treasury

ETFs
118K
+ 35.34%
$24.19 - $24.45 $2.85M - $2.89M
452K $11B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
20.9K
+ 32.11%
$102.02 - $103.5 $2.13M - $2.16M
85.9K $8.84B
SCMB
Schwab Strategic Tr Mun Bd ETF
72.7K
+ 481.69%
N/A
87.7K $2.21B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.79K
+ 1.19%
$24.38 - $30.18 $141K - $175K
495K $14.9B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
28.3K
+ 32.08%
$47.02 - $47.83 $1.33M - $1.35M
117K $5.58B
DFAI
Dimensional ETF Tr

ETFs
7.53K
+ 2.79%
$28.02 - $34.71 $211K - $261K
277K $9.57B
SCHV
Schwab Strategic Tr Us Large C

ETFs
23.8K
+ 13.62%
$23.55 - $27.67 $560K - $658K
198K $5.49B
VNQ
Vanguard Specialized Funds Van

ETFs
9.32K
+ 78.11%
$79.79 - $91.42 $744K - $852K
21.3K $1.89B
DFAE
Dimensional ETF Tr

ETFs
7.66K
+ 4.42%
$22.87 - $28.95 $175K - $222K
181K $5.24B
VBR
Vanguard Small Cap Value ETF

ETFs
2.39K
+ 91.1%
$162.76 - $195.77 $390K - $469K
5.02K $979M
NFLX
Netflix Inc

Communication Services
6
+ 0.56%
$855.86 - $1339.13 $5.14K - $8.03K
1.08K $1.44B
VEA
Vanguard Ftse Developed Market

ETFs
3.25K
+ 11.42%
$45.65 - $57.01 $148K - $185K
31.7K $1.81B
ORCL
Oracle Corp

Technology
5
+ 0.12%
$122.82 - $218.63 $614 - $1.09K
4.18K $914M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.79K
+ 6.98%
$94.14 - $97.31 $262K - $271K
42.7K $4.16B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.4K
+ 69.35%
$49.57 - $50.27 $267K - $271K
13.2K $662M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.62K
+ 8.55%
$39.89 - $49.46 $104K - $129K
33.2K $1.64B
BA
Boeing CO

Industrials
290
+ 11.7%
$136.59 - $217.51 $39.6K - $63.1K
2.77K $580M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.54K
+ 10.85%
$107.93 - $110.97 $166K - $171K
15.7K $1.73B
SHYD
Vaneck Short High Yield Muni E

ETFs
6.13K
+ 8.65%
$21.84 - $22.79 $134K - $140K
76.9K $1.74B
SUB
Ishares Short Term National Mu

ETFs
1.11K
+ 57.71%
$104.77 - $106.34 $116K - $118K
3.04K $323M
JPM
Jpmorgan Chase & CO

Financial Services
209
+ 16.57%
$210.28 - $289.91 $43.9K - $60.6K
1.47K $426M
MUST
Columbia ETF Tr I Multi Sector

ETFs
5.8K
+ 49.19%
$19.47 - $20.4 $113K - $118K
17.6K $354M
GOOGL
Alphabet Inc.

Communication Services
29
+ 0.58%
$144.7 - $178.6 $4.2K - $5.18K
5.05K $890M
SHOP
Shopify Inc.

Technology
556
+ 26.45%
$76.89 - $115.35 $42.8K - $64.1K
2.66K $307M
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.2K
+ 17.36%
$26.18 - $26.93 $83.9K - $86.3K
21.7K $578M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
945
+ 6.19%
$35.95 - $42.85 $34K - $40.5K
16.2K $684M
PSLV
Sprott Physical Silver Trust

Financial Services
3K
+ 26.18%
$9.98 - $12.51 $30K - $37.6K
14.5K $177M
IJS
Ishares S&P Smallcap 600 Value

ETFs
346
+ 7.76%
$83.54 - $100.04 $28.9K - $34.6K
4.8K $478M
SHV
Ishares Tr

ETFs
379
+ 3.53%
$110.06 - $110.46 $41.7K - $41.9K
11.1K $1.23B
RSP
Invesco S&P 500 Equal Weight E

ETFs
120
+ 5.4%
$152.93 - $181.74 $18.4K - $21.8K
2.34K $426M
AVUV
American Centy ETF Tr Avantis

ETFs
71
+ 2.0%
$75.17 - $91.21 $5.34K - $6.48K
3.62K $330M
SO
Southern CO

Utilities
160
+ 5.14%
$84.91 - $92.56 $13.6K - $14.8K
3.27K $301M
T
At&T Inc.

Communication Services
110
+ 1.06%
$26.33 - $28.94 $2.9K - $3.18K
10.5K $305M
MO
Altria Group, Inc.

Consumer Defensive
307
+ 4.34%
$55.56 - $60.91 $17.1K - $18.7K
7.38K $433M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
73
+ 0.89%
$100.35 - $100.71 $7.33K - $7.35K
8.31K $837M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
536
+ 1.7%
$10.49 - $12.99 $5.62K - $6.96K
32.1K $408M
VGIT
Vanguard Intermediate Term Tre

ETFs
28
+ 0.77%
$58.63 - $59.9 $1.64K - $1.68K
3.68K $220M
Activity Summary
Buys All Purchases 47 New Holdings 8 Increased Positions 39 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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