Pure Portfolios Holdings LLC Reduced Holdings in Q2 2025

Pure Portfolios Holdings LLC

  • $295 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-36.5K
- 16.8%
$67.03 - $80.35 $2.45M - $2.93M
181K $14.4B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-18.2K
- 18.72%
$43.63 - $45.4 $794K - $826K
79K $3.53B
AAPL
Apple Inc.

Technology
-710
- 2.74%
$172.42 - $223.89 $122K - $159K
25.2K $5.16B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-13.1K
- 2.18%
$18.94 - $21.67 $249K - $285K
589K $12.5B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.96K
- 5.35%
$48.13 - $49.85 $239K - $247K
87.7K $4.3B
CVX
Chevron Corp

Energy
-581
- 15.01%
$133.73 - $168.51 $77.7K - $97.9K
3.29K $471M
XLE
Energy Sector Spdr

ETFs
-1.35K
- 27.58%
$76.44 - $94.13 $103K - $127K
3.54K $300M
VTI
Vanguard Total Stock Market Et

ETFs
-2.91K
- 11.56%
$243.75 - $303.93 $708K - $883K
22.2K $6.76B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.75K
- 4.74%
$82.21 - $83.12 $144K - $146K
35.2K $2.92B
SYLD
Cambria Shareholder Yld ETF

ETFs
-2.43K
- 7.21%
$55.35 - $65.57 $134K - $159K
31.2K $2.03B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-482
- 1.84%
$90.85 - $102.31 $43.8K - $49.3K
25.7K $2.59B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-45
- 3.26%
$483.48 - $539.8 $21.8K - $24.3K
1.33K $648M
SGOL
Abrdn Gold ETF Trust

ETFs
-60.9K
- 5.68%
$28.39 - $32.75 $1.73M - $1.99M
1.01M $31.9B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.52K
- 21.96%
$37.08 - $42.26 $56.5K - $64.4K
5.41K $224M
AMGN
Amgen Inc

Healthcare
-44
- 4.13%
$262.28 - $309.85 $11.5K - $13.6K
1.02K $285M
SPY
Spdr S&P 500 ETF Trust

ETFs
-119
- 23.38%
$496.48 - $617.85 $59.1K - $73.5K
390 $241M
ABNB
Airbnb, Inc.

Consumer Cyclical
-533
- 22.77%
$105.69 - $140.64 $56.3K - $75K
1.81K $239M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.75K
- 24.49%
N/A
8.47K $345M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.89K
- 6.45%
$44.8 - $53.97 $84.8K - $102K
27.4K $1.48B
LMT
Lockheed Martin Corp

Industrials
-105
- 8.98%
$430.82 - $486.45 $45.2K - $51.1K
1.06K $493M
FDX
Fedex Corp

Industrials
-52
- 5.47%
$198.07 - $245.17 $10.3K - $12.7K
898 $204M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-345
- 6.24%
$72.71 - $82.56 $25.1K - $28.5K
5.18K $423M
IVV
Ishares Core S&P 500 ETF

ETFs
-191
- 10.9%
$498.8 - $620.9 $95.3K - $119K
1.56K $969M
IAU
Ishares Gold Trust

ETFs
-837
- 7.65%
$56.1 - $64.74 $47K - $54.2K
10.1K $630M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.29K
- 9.35%
$22.82 - $26.29 $29.4K - $33.9K
12.5K $317M
NOC
Northrop Grumman Corp

Industrials
-7
- 0.77%
$456.3 - $540.39 $3.19K - $3.78K
902 $451M
HD
Home Depot, Inc.

Consumer Cyclical
-36
- 5.78%
$335.24 - $380.78 $12.1K - $13.7K
587 $215M
AGI
Alamos Gold Inc

Basic Materials
-348
- 1.82%
$23.81 - $30.33 $8.29K - $10.6K
18.7K $497M
KO
Coca Cola CO

Consumer Defensive
-29
- 0.26%
$68.37 - $73.9 $1.98K - $2.14K
11.1K $788M
CI
Cigna Corp

Healthcare
-20
- 2.59%
$301.89 - $340.04 $6.04K - $6.8K
753 $249M
V
Visa Inc.

Financial Services
-25
- 2.14%
$308.27 - $373.31 $7.71K - $9.33K
1.15K $406M
IWR
Ishares Russell Mid Cap ETF

ETFs
-195
- 7.87%
$74.88 - $91.97 $14.6K - $17.9K
2.28K $210M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-72
- 10.0%
$320.42 - $424.58 $23.1K - $30.6K
648 $275M
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 2.46%
$908.13 - $1056.85 $19.1K - $22.2K
834 $826M
IWM
Ishares Russell 2000 ETF

ETFs
-19
- 1.3%
$174.82 - $215.79 $3.32K - $4.1K
1.45K $312M
AEM
Agnico Eagle Mines LTD

Basic Materials
-168
- 4.32%
$99.48 - $124.46 $16.7K - $20.9K
3.72K $443M
WMT
Walmart Inc.

Consumer Defensive
-20
- 0.68%
$81.79 - $99.98 $1.64K - $2K
2.93K $286M
IEMG
Ishares Inc

ETFs
-25
- 0.52%
N/A
4.77K $286M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-155
- 1.3%
$29.12 - $35.84 $4.51K - $5.56K
11.7K $420M
Bitwise Bitcoin ETF Tr
-1.51K
- 17.17%
N/A
7.28K $427M
VUG
Vanguard Growth ETF

ETFs
-16
- 2.57%
$329.49 - $438.4 $5.27K - $7.01K
606 $266M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5
- 0.3%
$272.36 - $339.57 $1.36K - $1.7K
1.65K $559M
RTX
Raytheon Technologies Corp

Industrials
-28
- 0.6%
$113.75 - $148.48 $3.19K - $4.16K
4.68K $683M
TSLA
Tesla, Inc.

Consumer Cyclical
-29
- 1.4%
$221.86 - $362.89 $6.43K - $10.5K
2.04K $648M
GOOG
Alphabet Inc.

Communication Services
-291
- 2.84%
$146.58 - $180.01 $42.7K - $52.4K
9.96K $1.77B
AMZN
Amazon Com Inc

Consumer Cyclical
-711
- 4.92%
$167.32 - $223.3 $119K - $159K
13.7K $3.02B
META
Meta Platforms, Inc.

Communication Services
-95
- 3.91%
$484.66 - $738.09 $46K - $70.1K
2.33K $1.72B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-113K
- 7.95%
$19.6 - $24.44 $2.21M - $2.75M
1.3M $31.9B
MSFT
Microsoft Corp

Technology
-96
- 1.67%
$354.56 - $497.45 $34K - $47.8K
5.65K $2.81B
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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