Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $332 Billion
  • Q4 2025

Pure Portfolios Holdings LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $332 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $41.6B, Schwab Strategic Tr Us Large C with a value of $32.1B, Schwab Strategic Tr Intl Eqty with a value of $27.3B, Schwab Intermediate Term Us Tr with a value of $17.4B, and Spdr S&P 600 Small Cap Value E with a value of $17.2B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $320B to 332B.

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 $332 Billion
ETFs: $276 Billion
Technology: $17.8 Billion
Financial Services: $8.77 Billion
Communication Services: $7.28 Billion
Industrials: $3.77 Billion
Consumer Cyclical: $3.75 Billion
Consumer Defensive: $2.27 Billion
Basic Materials: $1.93 Billion
Other: $2.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 0.06% of portfolio
2,145
Q4 2025 Reduced 5.09%
$0
$206 Million 0.06% of portfolio
2,140
Q4 2025 New
$0
$201 Million 0.06% of portfolio
4,970
Q4 2025 Reduced 7.5%
$1.5B
$202 Million 0.06% of portfolio
23,529
Q4 2025 Reduced 21.12%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $332 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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