Pure Portfolios Holdings LLC Reduced Holdings in Q4 2025

Pure Portfolios Holdings LLC

  • $332 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-298
- 7.94%
$217.57 - $313.0 $64.8K - $93.3K
3.45K $673M
MSFT
Microsoft Corp

Technology
-14
- 0.25%
$496.82 - $542.07 $6.96K - $7.59K
5.55K $2.68B
META
Meta Platforms, Inc.

Communication Services
-55
- 2.64%
$609.01 - $751.67 $33.5K - $41.3K
2.03K $1.34B
PCT
Pure Cycle Technologies, Inc.

Industrials
-6.3K
- 21.12%
$8.88 - $15.13 $56K - $95.3K
23.5K $202M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.94K
- 5.8%
$52.54 - $55.77 $102K - $108K
31.5K $1.69B
AEM
Agnico Eagle Mines LTD

Basic Materials
-551
- 14.57%
$155.17 - $185.52 $85.5K - $102K
3.23K $548M
VTI
Vanguard Total Stock Market Et

ETFs
-728
- 3.3%
$321.8 - $337.95 $234K - $246K
21.4K $7.16B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-162
- 11.76%
$475.68 - $513.11 $77.1K - $83.1K
1.22K $611M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-2.19K
- 12.36%
$20.45 - $20.73 $44.8K - $45.4K
15.5K $320M
IWM
Ishares Russell 2000 ETF

ETFs
-193
- 13.43%
$236.79 - $250.33 $45.7K - $48.3K
1.24K $306M
AGI
Alamos Gold Inc

Basic Materials
-2.73K
- 13.96%
$30.01 - $37.47 $81.9K - $102K
16.8K $649M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-599
- 3.25%
$42.98 - $45.73 $25.7K - $27.4K
17.8K $793M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-403
- 7.5%
$40.65 - $42.74 $16.4K - $17.2K
4.97K $201M
CVX
Chevron Corp

Energy
-97
- 2.78%
$148.9 - $157.72 $14.4K - $15.3K
3.39K $517M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-129
- 0.97%
$49.98 - $50.22 $6.45K - $6.48K
13.1K $649M
IWR
Ishares Russell Mid Cap ETF

ETFs
-115
- 5.09%
$94.02 - $97.61 $10.8K - $11.2K
2.15K $206M
Reddit Inc
-50
- 4.64%
N/A
1.03K $236M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-80
- 0.75%
$100.37 - $100.72 $8.03K - $8.06K
10.7K $1.07B
BA
Boeing CO

Industrials
-66
- 2.08%
$191.81 - $225.32 $12.7K - $14.9K
3.1K $673M
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 3.59%
$656.2 - $690.71 $24.3K - $25.6K
994 $681M
VUG
Vanguard Growth ETF

ETFs
-29
- 4.79%
$470.44 - $504.26 $13.6K - $14.6K
577 $282M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 5.05%
$653.02 - $687.39 $12.4K - $13.1K
357 $243M
ABBV
Abb Vie Inc.

Healthcare
-11
- 0.97%
$211.96 - $244.38 $2.33K - $2.69K
1.12K $256M
AVGO
Broadcom Inc.

Technology
-34
- 4.77%
$324.63 - $385.98 $11K - $13.1K
679 $235M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5
- 0.77%
$459.47 - $491.71 $2.3K - $2.46K
642 $304M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-198
- 0.77%
$100.8 - $103.83 $20K - $20.6K
25.5K $2.66B
V
Visa Inc.

Financial Services
-8
- 0.72%
$325.75 - $352.42 $2.61K - $2.82K
1.1K $387M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15
- 0.91%
$358.39 - $376.54 $5.38K - $5.65K
1.63K $610M
CCJ
Cameco Corp

Energy
-79
- 2.12%
$82.77 - $106.91 $6.54K - $8.45K
3.66K $334M
KO
Coca Cola CO

Consumer Defensive
-31
- 0.28%
$66.1 - $71.61 $2.05K - $2.22K
11.1K $773M
PHYS
Sprott Physical Gold Trust

Financial Services
-60
- 0.5%
$29.62 - $33.31 $1.78K - $2K
12K $396M
AMGN
Amgen Inc

Healthcare
-13
- 1.29%
$290.13 - $341.71 $3.77K - $4.44K
991 $324M
RTX
Raytheon Technologies Corp

Industrials
-162
- 3.4%
$157.0 - $179.44 $25.4K - $29.1K
4.6K $843M
AMZN
Amazon Com Inc

Consumer Cyclical
-277
- 2.25%
$213.04 - $254.0 $59K - $70.4K
12.1K $2.78B
GM
General Motors CO

Consumer Cyclical
-50
- 1.23%
$55.35 - $71.89 $2.77K - $3.59K
4.02K $327M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.01K
- 12.63%
$15.32 - $18.07 $30.7K - $36.3K
13.9K $328M
HL
Hecla Mining CO

Basic Materials
-14.2K
- 27.02%
$11.9 - $15.53 $169K - $221K
38.4K $736M
GOOGL
Alphabet Inc.

Communication Services
-291
- 5.9%
$236.57 - $291.31 $68.8K - $84.8K
4.64K $1.45B
AAPL
Apple Inc.

Technology
-554
- 2.28%
$245.27 - $275.25 $136K - $152K
23.8K $6.46B
DFAI
Dimensional ETF Tr

ETFs
-4.25K
- 1.52%
$35.82 - $37.52 $152K - $160K
275K $10.5B
SGOL
Abrdn Gold ETF Trust

ETFs
-1.67K
- 0.16%
$36.75 - $41.74 $61.2K - $69.5K
1.01M $41.6B
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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