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Pure Portfolios Holdings - Q4 2025 13F Filings

PU

Pure Portfolios Holdings LLC

CIK: 0002041678
Address: Oregon Lake Oswego 1 Centerpointe Drive Suite 120
$332.08 M
Portfolio Value
104
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SCHF Schwab International Equity Etf
+$806,397.64
2. SCHE Schwab Emerging Markets Equity Etf
+$781,481.13
3. SCHR Schwab Intermediate-Term Us Treasury Etf
+$762,431.83
4. VTIP Vanguard Short-Term Tips
+$648,761
5. SHM Spdr Nuveen Ice Short Term Municipal Bond Etf
+$543,293.52
6. VTEB Vanguard Tax-Exempt Bond Etf
+$499,127.18

Top Sells

Q4 2025
1. HL Hecla Mining Company
−$272,517.04
2. VTI Vanguard Total Stock Market Etf
−$244,078.91
3. HD The Home Depot
−$238,936
4. BABA Alibaba Group Holding Limited
−$233,854
5. ABNB Airbnb
−$219,527

Asset Allocation

Stocks/ETFs
+4.01%
$331.35 M 99.78%
Options
$0 0.00%
Debt
$0 0.00%
Other
-43.29%
$724,186 0.22%

Sector Allocation (Stocks)

Pure Portfolios Holdings Q4 2025 Filing Summary

Pure Portfolios Holdings LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 332.08 M reflecting a +3.83% change from the prior quarter, spanning 104 assets. The top 10 holdings comprised 60.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 3 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pure Portfolios Holdings’s Q4 2025 Filing

Pure Portfolios Holdings submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pure Portfolios Holdings reported a managed portfolio value of 332.08 M, consisting of 104 individual positions.

This page displays the raw filing documents. To see which stocks Pure Portfolios Holdings bought or sold during Q4 2025, please visit Pure Portfolios Holdings's Portfolio Analysis page.