Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $272 Billion
  • Q1 2025

Pure Portfolios Holdings LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $32B, Schwab Strategic Tr Us Large C with a value of $31.3B, Schwab Strategic Tr Intl Eqty with a value of $21.9B, Spdr S&P 600 Small Cap Value E with a value of $17B, and Schwab Strategic Tr Us Emergin with a value of $13.5B.

Examining the 13F form we can see an increase of $2.88B in the current position value, from $269B to 272B.

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 $272 Billion
ETFs: $229 Billion
Technology: $13.1 Billion
Financial Services: $8.52 Billion
Communication Services: $5.29 Billion
Consumer Cyclical: $3.79 Billion
Industrials: $2.49 Billion
Consumer Defensive: $2.29 Billion
Energy: $1.08 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.59B
$32 Billion 11.75% of portfolio
1,072,147
Q1 2025 Added 0.84%
$0
$31.3 Billion 11.5% of portfolio
1,416,693
Q1 2025 Added 0.58%
$0
$21.9 Billion 8.03% of portfolio
1,104,722
Q1 2025 Reduced 1.12%
$0
$17 Billion 6.26% of portfolio
217,254
Q1 2025 Added 0.53%
$0
$13.5 Billion 4.95% of portfolio
488,784
Q1 2025 Added 1.35%
$0
$12.9 Billion 4.76% of portfolio
601,791
Q1 2025 Added 4.65%
$0
$12.6 Billion 4.62% of portfolio
505,377
Q1 2025 Reduced 0.93%
$0
$8.41 Billion 3.09% of portfolio
269,316
Q1 2025 Added 4.94%
$0
$8.13 Billion 2.99% of portfolio
333,975
Q1 2025 Added 1.82%
$0
$6.91 Billion 2.54% of portfolio
25,139
Q1 2025 Reduced 2.22%
$0
$6.73 Billion 2.47% of portfolio
65,044
Q1 2025 Added 5.85%
$3.11B
$6.19 Billion 2.28% of portfolio
143,967
Q4 2024 Reduced 1.39%
$3.39T
$5.75 Billion 2.11% of portfolio
25,875
Q1 2025 Reduced 8.46%
$0
$4.64 Billion 1.71% of portfolio
174,702
Q1 2025 Added 20.46%
$0
$4.6 Billion 1.69% of portfolio
92,615
Q1 2025 Reduced 7.34%
$0
$4.49 Billion 1.65% of portfolio
173,464
Q1 2025 Added 4.03%
$0
$4.38 Billion 1.61% of portfolio
97,175
Q1 2025 Added 6.88%
$0
$4.2 Billion 1.54% of portfolio
88,270
Q1 2025 Added 5.11%
$0
$3.86 Billion 1.42% of portfolio
39,939
Q1 2025 Added 5.04%
Ishares Bitcoin Trust ETF
-
$3.5 Billion 1.29% of portfolio
-
Q1 2025 Added 0.17%
$0
$3.06 Billion 1.12% of portfolio
36,951
Q1 2025 Added 5.16%
$0
$2.94 Billion 1.08% of portfolio
119,474
Q1 2025 Added 4.62%
$1.91T
$2.75 Billion 1.01% of portfolio
14,457
Q1 2025 Reduced 4.04%
$0
$2.68 Billion 0.98% of portfolio
26,222
Q1 2025 Reduced 0.1%
$2.94T
$2.16 Billion 0.79% of portfolio
5,749
Q1 2025 Reduced 9.79%
$0
$2.15 Billion 0.79% of portfolio
33,666
Q1 2025 Added 0.05%
$0
$1.59 Billion 0.59% of portfolio
70,822
Q1 2025 Added 12.09%
$986B
$1.6 Billion 0.59% of portfolio
10,249
Q1 2025 Reduced 7.88%
$0
$1.57 Billion 0.58% of portfolio
14,164
Q1 2025 Reduced 7.16%
$0
$1.51 Billion 0.56% of portfolio
29,338
Q1 2025 Added 13.05%
$0
$1.45 Billion 0.53% of portfolio
28,477
Q1 2025 Reduced 0.14%
$1.25T
$1.4 Billion 0.51% of portfolio
2,429
Q1 2025 Reduced 7.64%
$0
$1.39 Billion 0.51% of portfolio
30,620
Q1 2025 Added 7.5%
$0
$1.19 Billion 0.44% of portfolio
10,749
Q1 2025 Added 6.88%
$0
$1.08 Billion 0.4% of portfolio
11,937
Q1 2025 Added 10.87%
$501B
$998 Million 0.37% of portfolio
1,070
Q1 2025 Reduced 5.14%
$0
$984 Million 0.36% of portfolio
1,752
Q1 2025 Reduced 0.23%
$0
$830 Million 0.3% of portfolio
8,241
Q1 2025 Added 185.75%
$439B
$808 Million 0.3% of portfolio
855
Q1 2025 Reduced 2.73%
$313B
$800 Million 0.29% of portfolio
11,165
Q1 2025 Added 0.8%
$957B
$776 Million 0.29% of portfolio
5,019
Q1 2025 Reduced 11.29%
$696B
$734 Million 0.27% of portfolio
1,379
Q1 2025 Added 5.19%
$0
$673 Million 0.25% of portfolio
6,387
Q1 2025 Added 7.89%
$273B
$648 Million 0.24% of portfolio
3,872
Q1 2025 Added 23.63%
$53.1B
$645 Million 0.24% of portfolio
10,948
Q1 2025 Reduced 6.09%
$0
$621 Million 0.23% of portfolio
15,272
Q1 2025 Added 29.75%
$185B
$623 Million 0.23% of portfolio
4,703
Q1 2025 Added 2.13%
$380B
$584 Million 0.21% of portfolio
4,175
Q1 2025 Reduced 10.9%
$922B
$536 Million 0.2% of portfolio
2,068
Q1 2025 Reduced 33.2%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $272 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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