Pure Portfolios Holdings LLC Incresed Positions in Q3 2025

Pure Portfolios Holdings LLC

  • $320 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOL
Abrdn Gold ETF Trust

ETFs
3.82K
+ 0.38%
$31.18 - $36.81 $119K - $141K
1.02M $37.4B
SCHO
Schwab Short Term Us Treasury

ETFs
120K
+ 26.59%
$24.23 - $24.42 $2.91M - $2.94M
572K $14B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.26K
+ 1.8%
$79.39 - $90.39 $259K - $295K
184K $16.3B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.72K
+ 0.61%
$21.69 - $23.34 $146K - $157K
1.1M $25.7B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
36.4K
+ 6.18%
$20.76 - $21.78 $755K - $792K
625K $13.5B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.11K
+ 9.44%
$102.4 - $103.88 $831K - $843K
94K $9.72B
SCHR
Schwab Intermediate Term Us Tr

ETFs
32.3K
+ 5.11%
$24.69 - $25.26 $797K - $816K
664K $16.7B
SCMB
Schwab Strategic Tr Mun Bd ETF
32.5K
+ 37.05%
N/A
120K $3.08B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
15.1K
+ 12.95%
$47.76 - $48.46 $721K - $732K
132K $6.35B
DFAI
Dimensional ETF Tr

ETFs
2.89K
+ 1.04%
$34.05 - $36.55 $98.2K - $105K
280K $10.2B
CORP
Pimco Investment Grade Corp Bd

ETFs
3.17K
+ 7.42%
$95.87 - $99.18 $304K - $315K
45.9K $4.53B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
5.44K
+ 6.89%
$44.22 - $45.74 $241K - $249K
84.4K $3.85B
Ishares Bitcoin Trust ETF
683
+ 0.95%
N/A
72.6K $4.72B
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
9.33K
+ 6.71%
$24.65 - $24.98 $230K - $233K
148K $3.7B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.42K
+ 29.06%
$100.37 - $100.74 $242K - $243K
10.7K $1.08B
AEM
Agnico Eagle Mines LTD

Basic Materials
60
+ 1.61%
$116.14 - $168.56 $6.97K - $10.1K
3.78K $637M
AGI
Alamos Gold Inc

Basic Materials
825
+ 4.41%
$24.3 - $34.86 $20K - $28.8K
19.5K $681M
DFAT
Dimensional ETF Tr U S Target

ETFs
899
+ 3.28%
$53.36 - $59.69 $48K - $53.7K
28.3K $1.65B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
221
+ 0.66%
$49.43 - $54.52 $10.9K - $12K
33.5K $1.81B
VNQ
Vanguard Specialized Funds Van

ETFs
1.26K
+ 5.94%
$88.47 - $93.24 $112K - $118K
22.5K $2.06B
CAT
Caterpillar Inc

Industrials
200
+ 28.94%
$390.92 - $477.15 $78.2K - $95.4K
891 $425M
SYLD
Cambria Shareholder Yld ETF

ETFs
439
+ 1.41%
$63.93 - $70.45 $28.1K - $30.9K
31.7K $2.17B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
2.22K
+ 13.66%
$41.13 - $44.7 $91.1K - $99.1K
18.4K $824M
RTX
Raytheon Technologies Corp

Industrials
85
+ 1.82%
$144.19 - $167.33 $12.3K - $14.2K
4.76K $797M
BA
Boeing CO

Industrials
399
+ 14.41%
$209.79 - $237.38 $83.7K - $94.7K
3.17K $684M
CCJ
Cameco Corp

Energy
891
+ 31.33%
$70.47 - $86.89 $62.8K - $77.4K
3.74K $313M
PSLV
Sprott Physical Silver Trust

Financial Services
1.41K
+ 9.74%
$12.24 - $15.73 $17.3K - $22.2K
15.9K $249M
CVX
Chevron Corp

Energy
200
+ 6.08%
$145.57 - $161.83 $29.1K - $32.4K
3.49K $542M
MO
Altria Group, Inc.

Consumer Defensive
226
+ 3.06%
$57.75 - $67.68 $13.1K - $15.3K
7.6K $502M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43
+ 3.22%
$459.11 - $506.91 $19.7K - $21.8K
1.38K $692M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
119
+ 1.01%
$36.04 - $38.78 $4.29K - $4.61K
11.8K $457M
TIP
Ishares Tr Tips Bd ETF

ETFs
154
+ 0.98%
$109.11 - $111.88 $16.8K - $17.2K
15.9K $1.76B
XOM
Exxon Mobil Corp

Energy
160
+ 5.29%
$105.83 - $117.22 $16.9K - $18.8K
3.18K $359M
RSP
Invesco S&P 500 Equal Weight E

ETFs
70
+ 2.99%
$181.56 - $190.33 $12.7K - $13.3K
2.41K $458M
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.51%
$357.4 - $423.42 $1.07K - $1.27K
590 $239M
FDX
Fedex Corp

Industrials
50
+ 5.57%
$217.1 - $243.2 $10.9K - $12.2K
948 $224M
SHV
Ishares Tr

ETFs
116
+ 1.04%
$110.06 - $110.49 $12.8K - $12.8K
11.2K $1.24B
MUST
Columbia ETF Tr I Multi Sector

ETFs
139
+ 0.79%
$19.87 - $20.65 $2.76K - $2.87K
17.7K $364M
SO
Southern CO

Utilities
4
+ 0.12%
$90.83 - $96.0 $363 - $384
3.28K $311M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
72
+ 0.55%
$49.78 - $50.75 $3.58K - $3.65K
13.2K $671M
SUB
Ishares Short Term National Mu

ETFs
18
+ 0.59%
$106.17 - $107.3 $1.91K - $1.93K
3.05K $326M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
538
+ 1.68%
$12.11 - $12.64 $6.52K - $6.8K
32.6K $403M
T
At&T Inc.

Communication Services
5
+ 0.05%
$26.94 - $29.62 $135 - $148
10.5K $297M
Activity Summary
Buys All Purchases 49 New Holdings 5 Increased Positions 44 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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