Pure Portfolios Holdings LLC Reduced Holdings in Q3 2025

Pure Portfolios Holdings LLC

  • $320 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-19.3K
- 22.03%
$48.5 - $50.19 $936K - $969K
68.3K $3.42B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-112K
- 8.61%
$24.46 - $26.5 $2.75M - $2.98M
1.19M $31.4B
CATY
Cathay General Bancorp

Financial Services
-16.4K
- 11.38%
$44.78 - $50.42 $734K - $826K
128K $6.13B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.42K
- 10.32%
$211.65 - $238.24 $300K - $338K
12.3K $2.71B
IVV
Ishares Core S&P 500 ETF

ETFs
-530
- 33.95%
$620.67 - $670.08 $329K - $355K
1.03K $690M
META
Meta Platforms, Inc.

Communication Services
-252
- 10.8%
$695.21 - $791.73 $175K - $200K
2.08K $1.53B
NFLX
Netflix Inc

Communication Services
-4
- 0.37%
$1147.87 - $1297.18 $4.59K - $5.19K
1.07K $1.29B
VEA
Vanguard Ftse Developed Market

ETFs
-3.41K
- 10.76%
$56.02 - $60.3 $191K - $206K
28.3K $1.7B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-887
- 2.52%
$82.38 - $83.0 $73.1K - $73.6K
34.3K $2.85B
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 1.92%
$915.95 - $994.57 $14.7K - $15.9K
818 $757M
TSLA
Tesla, Inc.

Consumer Cyclical
-696
- 34.13%
$293.94 - $444.72 $205K - $310K
1.34K $597M
PCT
Pure Cycle Technologies, Inc.

Industrials
-1.61K
- 5.11%
$12.21 - $16.92 $19.6K - $27.2K
29.8K $392M
V
Visa Inc.

Financial Services
-33
- 2.88%
$332.09 - $358.86 $11K - $11.8K
1.11K $380M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-996
- 4.6%
$26.44 - $27.1 $26.3K - $27K
20.7K $557M
AMGN
Amgen Inc

Healthcare
-17
- 1.67%
$271.18 - $309.22 $4.61K - $5.26K
1K $283M
VGIT
Vanguard Intermediate Term Tre

ETFs
-18
- 0.49%
$58.97 - $60.36 $1.06K - $1.09K
3.66K $220M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-38
- 0.7%
$40.94 - $42.85 $1.56K - $1.63K
5.37K $226M
IWR
Ishares Russell Mid Cap ETF

ETFs
-22
- 0.96%
$92.26 - $97.51 $2.03K - $2.15K
2.26K $218M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14
- 3.59%
$617.65 - $666.84 $8.65K - $9.34K
376 $251M
AIQ
Global X Funds Global X Artifi

ETFs
-324
- 7.02%
$43.2 - $49.66 $14K - $16.1K
4.29K $212M
WMT
Walmart Inc.

Consumer Defensive
-50
- 1.71%
$94.4 - $104.27 $4.72K - $5.21K
2.88K $296M
XLE
Energy Sector Spdr

ETFs
-38
- 1.07%
$84.25 - $91.99 $3.2K - $3.5K
3.5K $313M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-76
- 1.47%
$81.61 - $86.58 $6.2K - $6.58K
5.11K $436M
SHYD
Vaneck Short High Yield Muni E

ETFs
-365
- 0.47%
$22.31 - $23.01 $8.14K - $8.4K
76.6K $1.75B
LMT
Lockheed Martin Corp

Industrials
-46
- 4.32%
$410.74 - $499.21 $18.9K - $23K
1.02K $508M
ITA
Ishares Tr

ETFs
-1
- 0.09%
$184.73 - $209.26 $185 - $209
1.14K $238M
JPM
Jpmorgan Chase & CO

Financial Services
-43
- 2.93%
$282.78 - $316.06 $12.2K - $13.6K
1.43K $450M
AVUV
American Centy ETF Tr Avantis

ETFs
-49
- 1.35%
$90.37 - $102.12 $4.43K - $5K
3.58K $356M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.15%
$420.11 - $472.68 $420 - $473
647 $303M
IWM
Ishares Russell 2000 ETF

ETFs
-10
- 0.69%
$214.92 - $244.84 $2.15K - $2.45K
1.44K $348M
PHYS
Sprott Physical Gold Trust

Financial Services
-441
- 3.53%
$25.02 - $29.62 $11K - $13.1K
12K $357M
GM
General Motors CO

Consumer Cyclical
-4
- 0.1%
$48.89 - $61.24 $196 - $245
4.07K $248M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-29
- 0.6%
$98.99 - $112.2 $2.87K - $3.25K
4.77K $528M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-25
- 0.1%
$101.12 - $106.18 $2.53K - $2.65K
25.7K $2.65B
VBR
Vanguard Small Cap Value ETF

ETFs
-29
- 0.58%
$195.41 - $212.37 $5.67K - $6.16K
4.99K $1.04B
MSFT
Microsoft Corp

Technology
-88
- 1.56%
$491.09 - $535.64 $43.2K - $47.1K
5.57K $2.88B
IAU
Ishares Gold Trust

ETFs
-40
- 0.4%
$61.62 - $72.77 $2.46K - $2.91K
10.1K $733M
ORCL
Oracle Corp

Technology
-429
- 10.26%
$218.96 - $328.33 $93.9K - $141K
3.75K $1.05B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.22K
- 0.62%
$27.61 - $29.15 $33.8K - $35.7K
197K $5.74B
GOOGL
Alphabet Inc.

Communication Services
-115
- 2.28%
$174.36 - $254.72 $20.1K - $29.3K
4.93K $1.2B
VTI
Vanguard Total Stock Market Et

ETFs
-146
- 0.66%
$303.93 - $329.86 $44.4K - $48.2K
22.1K $7.25B
GOOG
Alphabet Inc.

Communication Services
-201
- 2.02%
$175.16 - $255.24 $35.2K - $51.3K
9.76K $2.38B
NVDA
Nvidia Corp

Technology
-550
- 1.39%
$153.3 - $186.58 $84.3K - $103K
38.9K $7.27B
AAPL
Apple Inc.

Technology
-839
- 3.33%
$202.38 - $256.87 $170K - $216K
24.3K $6.19B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.42K
- 0.69%
$30.13 - $33.37 $103K - $114K
491K $16.4B
Activity Summary
Buys All Purchases 49 New Holdings 5 Increased Positions 44 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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