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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$630 Million 0.21% of portfolio
10,111
Q2 2025 Reduced 7.65%
$0
$578 Million 0.2% of portfolio
21,658
Q2 2025 Added 17.36%
$136B
$580 Million 0.2% of portfolio
2,769
Q2 2025 Added 11.7%
$0
$559 Million 0.19% of portfolio
1,647
Q2 2025 Reduced 0.3%
$108B
$493 Million 0.17% of portfolio
1,064
Q2 2025 Reduced 8.98%
$10.4B
$497 Million 0.17% of portfolio
18,723
Q2 2025 Reduced 1.82%
$0
$478 Million 0.16% of portfolio
4,803
Q2 2025 Added 7.76%
$294B
$471 Million 0.16% of portfolio
3,291
Q2 2025 Reduced 15.01%
$58.5B
$443 Million 0.15% of portfolio
3,721
Q2 2025 Reduced 4.32%
$86.8B
$451 Million 0.15% of portfolio
902
Q2 2025 Reduced 0.77%
$107B
$433 Million 0.15% of portfolio
7,377
Q2 2025 Added 4.34%
$2.64B
$431 Million 0.15% of portfolio
31,435
Q2 2025 New
$575B
$406 Million 0.14% of portfolio
1,145
Q2 2025 Reduced 2.14%
$0
$423 Million 0.14% of portfolio
5,184
Q2 2025 Reduced 6.24%
$855B
$426 Million 0.14% of portfolio
1,470
Q2 2025 Added 16.57%
$0
$408 Million 0.14% of portfolio
32,051
Q2 2025 Added 1.7%
$0
$426 Million 0.14% of portfolio
2,342
Q2 2025 Added 5.4%
$0
$420 Million 0.14% of portfolio
11,725
Q2 2025 Reduced 1.3%
$0
$345 Million 0.12% of portfolio
8,472
Q2 2025 Reduced 24.49%
$0
$354 Million 0.12% of portfolio
17,578
Q2 2025 Added 49.19%
$3.76B
$315 Million 0.11% of portfolio
52,561
Q2 2025 New
$0
$317 Million 0.11% of portfolio
12,490
Q2 2025 Reduced 9.35%
$0
$323 Million 0.11% of portfolio
3,036
Q2 2025 Added 57.71%
$0
$312 Million 0.11% of portfolio
1,447
Q2 2025 Reduced 1.3%
$0
$330 Million 0.11% of portfolio
3,624
Q2 2025 Added 2.0%
$452B
$326 Million 0.11% of portfolio
3,022
Q2 2025 Reduced 17.36%
$104B
$301 Million 0.1% of portfolio
3,274
Q2 2025 Added 5.14%
$147B
$307 Million 0.1% of portfolio
2,658
Q2 2025 Added 26.45%
$0
$300 Million 0.1% of portfolio
3,542
Q2 2025 Reduced 27.58%
$260B
$286 Million 0.1% of portfolio
2,925
Q2 2025 Reduced 0.68%
$195B
$305 Million 0.1% of portfolio
10,527
Q2 2025 Added 1.06%
$0
$286 Million 0.1% of portfolio
4,765
Q2 2025 Reduced 0.52%
$164B
$285 Million 0.1% of portfolio
1,021
Q2 2025 Reduced 4.13%
$0
$275 Million 0.09% of portfolio
648
Q2 2025 Reduced 10.0%
$0
$266 Million 0.09% of portfolio
606
Q2 2025 Reduced 2.57%
$220B
$268 Million 0.09% of portfolio
691
Q1 2025 Added 15.94%
$55.7B
$239 Million 0.08% of portfolio
1,808
Q2 2025 Reduced 22.77%
$36.3B
$243 Million 0.08% of portfolio
3,378
Q2 2025 New
$91.6B
$249 Million 0.08% of portfolio
753
Q2 2025 Reduced 2.59%
$0
$224 Million 0.08% of portfolio
5,411
Q2 2025 Reduced 21.96%
$0
$241 Million 0.08% of portfolio
390
Q2 2025 Reduced 23.38%
$256B
$206 Million 0.07% of portfolio
1,133
Q2 2025 New
$0
$210 Million 0.07% of portfolio
2,282
Q2 2025 Reduced 7.87%
$0
$220 Million 0.07% of portfolio
3,682
Q2 2025 Added 0.77%
$0
$214 Million 0.07% of portfolio
1,136
Q2 2025 New
$380B
$215 Million 0.07% of portfolio
587
Q2 2025 Reduced 5.78%
$33.7B
$211 Million 0.07% of portfolio
2,844
Q2 2025 New
$69.5B
$200 Million 0.07% of portfolio
4,070
Q2 2025 New
$60.3B
$204 Million 0.07% of portfolio
898
Q2 2025 Reduced 5.47%

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
Track This Portfolio

Track Pure Portfolios Holdings LLC Portfolio

Follow Pure Portfolios Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Portfolios Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Portfolios Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email