Pure Portfolios Holdings LLC Purchases in Q4 2025

Pure Portfolios Holdings LLC

  • $332 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
33.5K
+ 3.04%
$23.02 - $24.23 $772K - $813K
1.14M $27.3B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5.4K
+ 2.93%
$84.91 - $90.88 $458K - $490K
189K $17.2B
GOOG
Alphabet Inc.

Communication Services
175
+ 1.79%
$237.49 - $291.74 $41.6K - $51.1K
9.93K $3.12B
SCHR
Schwab Intermediate Term Us Tr

ETFs
30.4K
+ 4.58%
$25.03 - $25.34 $761K - $770K
695K $17.4B
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.57K
+ 0.13%
$25.85 - $27.19 $40.6K - $42.7K
1.19M $32.1B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.93K
+ 14.52%
$49.98 - $50.59 $496K - $502K
78.3K $3.94B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
11.3K
+ 8.6%
$47.86 - $48.14 $542K - $545K
143K $6.86B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
23.9K
+ 4.86%
$32.35 - $34.37 $772K - $820K
515K $16.9B
SCHO
Schwab Short Term Us Treasury

ETFs
20K
+ 3.5%
$24.31 - $24.46 $486K - $489K
592K $14.4B
VNQ
Vanguard Specialized Funds Van

ETFs
4.79K
+ 21.28%
$88.13 - $92.69 $422K - $444K
27.3K $2.42B
LLY
Eli Lilly & CO

Healthcare
223
New
$799.57 - $1025.28 $178K - $229K
223 $240M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.15K
+ 3.35%
$102.72 - $103.6 $323K - $326K
97.2K $9.95B
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.14K
New
$92.24 - $96.56 $197K - $207K
2.14K $206M
DFAE
Dimensional ETF Tr

ETFs
378
+ 0.21%
$30.74 - $33.05 $11.6K - $12.5K
185K $6.01B
ISCV
Ishares Morningstar Small Cap

ETFs
2.93K
New
$64.34 - $67.85 $188K - $198K
2.93K $200M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
3.95K
New
$50.59 - $50.93 $200K - $201K
3.95K $200M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.34K
+ 5.1%
$97.88 - $99.61 $229K - $233K
48.2K $4.72B
VEA
Vanguard Ftse Developed Market

ETFs
1.55K
+ 5.48%
$59.18 - $62.09 $91.8K - $96.4K
29.9K $1.87B
IAU
Ishares Gold Trust

ETFs
719
+ 7.14%
$72.65 - $82.5 $52.2K - $59.3K
10.8K $876M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.13K
+ 0.57%
$28.46 - $29.45 $32K - $33.1K
198K $5.87B
CAT
Caterpillar Inc

Industrials
3
+ 0.34%
$480.82 - $585.49 $1.44K - $1.76K
894 $512M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.65K
+ 1.96%
$45.48 - $45.92 $75.1K - $75.8K
86.1K $3.93B
SCMB
Schwab Strategic Tr Mun Bd ETF
2.35K
+ 1.95%
N/A
123K $3.16B
SYLD
Cambria Shareholder Yld ETF

ETFs
719
+ 2.27%
$65.95 - $69.74 $47.4K - $50.1K
32.4K $2.25B
DFAT
Dimensional ETF Tr U S Target

ETFs
638
+ 2.25%
$55.75 - $58.83 $35.6K - $37.5K
29K $1.73B
T
At&T Inc.

Communication Services
4.43K
+ 42.07%
$24.44 - $27.55 $108K - $122K
15K $372M
XOM
Exxon Mobil Corp

Energy
296
+ 9.3%
$110.64 - $119.78 $32.7K - $35.5K
3.48K $419M
NVDA
Nvidia Corp

Technology
328
+ 0.84%
$179.83 - $207.04 $59K - $67.9K
39.3K $7.32B
FDX
Fedex Corp

Industrials
1
+ 0.11%
$224.63 - $268.67 $225 - $269
949 $274M
TSLA
Tesla, Inc.

Consumer Cyclical
91
+ 6.78%
$401.99 - $468.37 $36.6K - $42.6K
1.43K $645M
IJS
Ishares S&P Smallcap 600 Value

ETFs
229
+ 4.8%
$105.91 - $113.18 $24.3K - $25.9K
5K $569M
SHOP
Shopify Inc.

Technology
30
+ 1.13%
$146.04 - $179.01 $4.38K - $5.37K
2.69K $433M
SHYD
Vaneck Short High Yield Muni E

ETFs
1.44K
+ 1.88%
$22.74 - $22.89 $32.8K - $33K
78K $1.79B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
414
+ 1.21%
$82.69 - $83.12 $34.2K - $34.4K
34.7K $2.88B
SHV
Ishares Tr

ETFs
286
+ 2.54%
$110.15 - $110.49 $31.5K - $31.6K
11.5K $1.27B
WMT
Walmart Inc.

Consumer Defensive
20
+ 0.7%
$101.18 - $109.03 $2.02K - $2.18K
2.9K $323M
TIP
Ishares Tr Tips Bd ETF

ETFs
370
+ 2.33%
$110.58 - $112.2 $40.9K - $41.5K
16.2K $1.78B
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.1K
+ 5.32%
$26.75 - $27.15 $29.4K - $29.8K
21.8K $576M
JPM
Jpmorgan Chase & CO

Financial Services
15
+ 1.05%
$294.11 - $320.41 $4.41K - $4.81K
1.44K $465M
XLE
Energy Sector Spdr

ETFs
3.8K
+ 108.3%
$85.22 - $92.02 $323K - $349K
7.3K $326M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
20
+ 0.17%
$37.61 - $39.41 $752 - $788
11.9K $470M
ITA
Ishares Tr

ETFs
20
+ 1.76%
$205.04 - $218.9 $4.1K - $4.38K
1.16K $248M
AVUV
American Centy ETF Tr Avantis

ETFs
13
+ 0.36%
$95.19 - $100.66 $1.24K - $1.31K
3.59K $366M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
570
+ 1.75%
$11.32 - $12.35 $6.45K - $7.04K
33.2K $411M
SUB
Ishares Short Term National Mu

ETFs
26
+ 0.85%
$106.22 - $106.81 $2.76K - $2.78K
3.08K $329M
VGIT
Vanguard Intermediate Term Tre

ETFs
34
+ 0.93%
$59.84 - $60.54 $2.03K - $2.06K
3.7K $222M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
18
+ 0.35%
$81.56 - $85.69 $1.47K - $1.54K
5.13K $432M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.1%
$452.1 - $514.24 $452 - $514
1.02K $493M
SO
Southern CO

Utilities
3
+ 0.09%
$90.58 - $99.72 $272 - $299
3.28K $286M
Activity Summary
Buys All Purchases 56 New Holdings 4 Increased Positions 52 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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