Pure Portfolios Holdings LLC Reduced Holdings in Q1 2025

Pure Portfolios Holdings LLC

  • $272 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.39K
- 8.46%
$209.68 - $247.1 $501K - $591K
25.9K $5.75B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.03K
- 33.2%
$222.15 - $428.22 $228K - $440K
2.07K $536M
AMZN
Amazon Com Inc

Consumer Cyclical
-609
- 4.04%
$190.26 - $242.06 $116K - $147K
14.5K $2.75B
VTI
Vanguard Total Stock Market Et

ETFs
-571
- 2.22%
$271.18 - $303.12 $155K - $173K
25.1K $6.91B
MSFT
Microsoft Corp

Technology
-624
- 9.79%
$375.39 - $447.2 $234K - $279K
5.75K $2.16B
GOOG
Alphabet Inc.

Communication Services
-877
- 7.88%
$156.06 - $207.71 $137K - $182K
10.2K $1.6B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.34K
- 7.34%
$49.25 - $50.66 $361K - $372K
92.6K $4.6B
GOOGL
Alphabet Inc.

Communication Services
-639
- 11.29%
$154.33 - $206.19 $98.6K - $132K
5.02K $776M
ORCL
Oracle Corp

Technology
-511
- 10.9%
$139.81 - $186.47 $71.4K - $95.3K
4.18K $584M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.19K
- 25.04%
$84.95 - $100.62 $101K - $119K
3.55K $310M
WMT
Walmart Inc.

Consumer Defensive
-1.39K
- 32.1%
$84.5 - $105.05 $118K - $146K
2.95K $259M
VUG
Vanguard Growth ETF

ETFs
-106
- 14.56%
$369.1 - $427.61 $39.1K - $45.3K
622 $231M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-77
- 9.66%
$360.07 - $417.26 $27.7K - $32.1K
720 $260M
IWM
Ishares Russell 2000 ETF

ETFs
-105
- 6.68%
$198.1 - $229.79 $20.8K - $24.1K
1.47K $292M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.09K
- 7.16%
$106.22 - $111.09 $116K - $121K
14.2K $1.57B
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.23%
$554.06 - $615.85 $2.22K - $2.46K
1.75K $984M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-350
- 3.03%
N/A
11.2K $384M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-19
- 1.14%
$302.31 - $337.54 $5.74K - $6.41K
1.65K $507M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-317
- 2.6%
$32.42 - $36.13 $10.3K - $11.5K
11.9K $392M
BA
Boeing CO

Industrials
-67
- 2.63%
$148.15 - $186.25 $9.93K - $12.5K
2.48K $423M
REKR
Rekor Systems, Inc.

Technology
-8K
- 30.55%
$0.89 - $2.63 $7.12K - $21K
18.2K $16.1M
CMCSA
Comcast Corp

Communication Services
-490
- 7.67%
$33.19 - $38.23 $16.3K - $18.7K
5.9K $218M
UNH
Unitedhealth Group Inc

Healthcare
-57
- 12.21%
$461.52 - $548.18 $26.3K - $31.2K
410 $215M
IWR
Ishares Russell Mid Cap ETF

ETFs
-95
- 3.69%
$82.81 - $92.93 $7.87K - $8.83K
2.48K $211M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-141
- 2.49%
$78.12 - $83.7 $11K - $11.8K
5.53K $446M
NFLX
Netflix Inc

Communication Services
-58
- 5.14%
$828.4 - $1058.6 $48K - $61.4K
1.07K $998M
COST
Costco Wholesale Corp

Consumer Defensive
-24
- 2.73%
$890.62 - $1076.86 $21.4K - $25.8K
855 $808M
PSLV
Sprott Physical Silver Trust

Financial Services
-2K
- 14.84%
$9.86 - $11.68 $19.7K - $23.4K
11.5K $133M
VGIT
Vanguard Intermediate Term Tre

ETFs
-22
- 0.6%
$57.44 - $59.4 $1.26K - $1.31K
3.65K $217M
IEMG
Ishares Inc

ETFs
-20
- 0.42%
N/A
4.79K $259M
SO
Southern CO

Utilities
-198
- 5.98%
$80.96 - $92.96 $16K - $18.4K
3.11K $286M
NOC
Northrop Grumman Corp

Industrials
-11
- 1.2%
$433.45 - $513.82 $4.77K - $5.65K
909 $465M
T
At&T Inc.

Communication Services
-1.05K
- 9.15%
$21.56 - $28.28 $22.6K - $29.7K
10.4K $295M
V
Visa Inc.

Financial Services
-11
- 0.93%
$306.92 - $362.71 $3.38K - $3.99K
1.17K $410M
PHYS
Sprott Physical Gold Trust

Financial Services
-817
- 5.6%
$20.25 - $24.06 $16.5K - $19.7K
13.8K $332M
AMGN
Amgen Inc

Healthcare
-48
- 4.31%
$258.59 - $327.36 $12.4K - $15.7K
1.07K $332M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-25
- 0.1%
$97.38 - $104.52 $2.43K - $2.61K
26.2K $2.68B
IAU
Ishares Gold Trust

ETFs
-710
- 6.09%
$49.74 - $58.96 $35.3K - $41.9K
10.9K $645M
VEA
Vanguard Ftse Developed Market

ETFs
-41
- 0.14%
$47.4 - $52.99 $1.94K - $2.17K
28.5K $1.45B
AGI
Alamos Gold Inc

Basic Materials
-840
- 4.22%
$18.69 - $26.74 $15.7K - $22.5K
19.1K $510M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.73K
- 0.93%
$24.05 - $24.86 $114K - $118K
505K $12.6B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.5K
- 1.12%
$18.36 - $20.51 $230K - $257K
1.1M $21.9B
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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