Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $295 Billion
  • Q2 2025

Pure Portfolios Holdings LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $31.9B, Schwab Strategic Tr Us Large C with a value of $31.9B, Schwab Strategic Tr Intl Eqty with a value of $24.2B, Schwab Intermediate Term Us Tr with a value of $15.8B, and Schwab Strategic Tr Us Emergin with a value of $14.9B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $272B to 295B.

Pure Portfolios Holdings LLC is based out at Lake Oswego, OR

Below you can find more details about Pure Portfolios Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Billion
ETFs: $244 Billion
Technology: $15.7 Billion
Financial Services: $8.94 Billion
Communication Services: $6.12 Billion
Consumer Cyclical: $4.32 Billion
Industrials: $3.11 Billion
Consumer Defensive: $2.54 Billion
Basic Materials: $1.25 Billion
Other: $1.84 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$6.24 Billion 2.11% of portfolio
39,494
Q2 2025 Reduced 3.09%
$3.45T
$5.16 Billion 1.75% of portfolio
25,165
Q2 2025 Reduced 2.74%
$2.32T
$3.02 Billion 1.02% of portfolio
13,746
Q2 2025 Reduced 4.92%
$3.77T
$2.81 Billion 0.95% of portfolio
5,653
Q2 2025 Reduced 1.67%
$1.17T
$1.77 Billion 0.6% of portfolio
9,958
Q2 2025 Reduced 2.84%
$1.58T
$1.72 Billion 0.58% of portfolio
2,334
Q2 2025 Reduced 3.91%
$530B
$1.44 Billion 0.49% of portfolio
1,076
Q2 2025 Added 0.56%
$642B
$914 Million 0.31% of portfolio
4,180
Q2 2025 Added 0.12%
$1.14T
$890 Million 0.3% of portfolio
5,048
Q2 2025 Added 0.58%
$417B
$826 Million 0.28% of portfolio
834
Q2 2025 Reduced 2.46%
$301B
$788 Million 0.27% of portfolio
11,136
Q2 2025 Reduced 0.26%
$219B
$683 Million 0.23% of portfolio
4,675
Q2 2025 Reduced 0.6%
$1.05T
$648 Million 0.22% of portfolio
2,039
Q2 2025 Reduced 1.4%
$622B
$648 Million 0.22% of portfolio
1,334
Q2 2025 Reduced 3.26%
$294B
$471 Million 0.16% of portfolio
3,291
Q2 2025 Reduced 15.01%
$575B
$406 Million 0.14% of portfolio
1,145
Q2 2025 Reduced 2.14%
$452B
$326 Million 0.11% of portfolio
3,022
Q2 2025 Reduced 17.36%
$260B
$286 Million 0.1% of portfolio
2,925
Q2 2025 Reduced 0.68%
$220B
$268 Million 0.09% of portfolio
691
Q1 2025 Added 15.94%
$256B
$206 Million 0.07% of portfolio
1,133
Q2 2025 New
$380B
$215 Million 0.07% of portfolio
587
Q2 2025 Reduced 5.78%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $295 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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