PURE PORTFOLIOS HOLDINGS LLC

LAKE OSWEGO, OR · CIK 2041678 · 13F filing filed 2026-01-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Oswego, OR

$332.1m reported value +3.8% vs Q3 2025

104positions

60.5%in top 10

4 new 51 added 43 reduced 3 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	1,013,425	$41.6m12.54%	12.54%	Reduced -1.7k	-1,665 -0.2%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,193,291	$32.1m9.67%	9.67%	Added +1.6k	+1,570 0.1%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,136,276	$27.3m8.23%	8.23%	Added +33.5k	+33,544 3.0%
4	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	694,837	$17.4m5.25%	5.25%	Added +30.4k	+30,400 4.6%
5	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	189,409	$17.2m5.19%	5.19%	Added +5.4k	+5,397 2.9%
6	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	515,022	$16.9m5.08%	5.08%	Added +23.9k	+23,862 4.9%
7	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	592,210	$14.4m4.35%	4.35%	Added +20.0k	+20,011 3.5%
8	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	641,124	$13.4m4.03%	4.03%	Added +16.1k	+16,111 2.6%
9	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	275,475	$10.5m3.16%	3.16%	Reduced -4.3k	-4,253 -1.5%
10	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	97,190	$10.0m3.00%	3.00%	Added +3.1k	+3,148 3.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	39,272	$7.3m2.21%	2.21%	Added +328	+328 0.8%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,359	$7.2m2.16%	2.16%	Reduced -728	-728 -3.3%
13	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	143,002	$6.9m2.07%	2.07%	Added +11.3k	+11,321 8.6%
14	APPLE INC COM AAPL	AAPL	23,772	$6.5m1.95%	1.95%	Reduced -554	-554 -2.3%
15	CATHAY GEN BANCORP COM CATY	CATY	127,579	$6.2m1.86%	1.86%	Unchanged
16	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	184,656	$6.0m1.81%	1.81%	Added +378	+378 0.2%
17	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	198,395	$5.9m1.77%	1.77%	Added +1.1k	+1,125 0.6%
18	PIMCO ETF TR INV GRD CRP BD CORP	CORP	48,240	$4.7m1.42%	1.42%	Added +2.3k	+2,343 5.1%
19	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	160,487	$4.0m1.20%	1.20%	Added +12.2k	+12,204 8.2%
20	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	78,274	$3.9m1.19%	1.19%	Added +9.9k	+9,925 14.5%
21	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	86,074	$3.9m1.18%	1.18%	Added +1.7k	+1,651 2.0%
22	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	78,832	$3.9m1.18%	1.18%	Added +6.2k	+6,228 8.6%
23	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	122,608	$3.2m0.95%	0.95%	Added +2.3k	+2,345 1.9%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	9,932	$3.1m0.94%	0.94%	Added +175	+175 1.8%
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	34,725	$2.9m0.87%	0.87%	Added +414	+414 1.2%
26	AMAZON COM INC COM AMZN	AMZN	12,051	$2.8m0.84%	0.84%	Reduced -277	-277 -2.2%
27	MICROSOFT CORP COM MSFT	MSFT	5,551	$2.7m0.81%	0.81%	Reduced -14	-14 -0.2%
28	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	25,517	$2.7m0.80%	0.80%	Reduced -198	-198 -0.8%
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	27,318	$2.4m0.73%	0.73%	Added +4.8k	+4,794 21.3%
30	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	32,395	$2.3m0.68%	0.68%	Added +719	+719 2.3%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	29,868	$1.9m0.56%	0.56%	Added +1.6k	+1,552 5.5%
32	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	78,023	$1.8m0.54%	0.54%	Added +1.4k	+1,441 1.9%
33	ISHARES TR TIPS BD ETF TIP	TIP	16,225	$1.8m0.54%	0.54%	Added +370	+370 2.3%
34	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	28,983	$1.7m0.52%	0.52%	Added +638	+638 2.2%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	31,516	$1.7m0.51%	0.51%	Reduced -1.9k	-1,942 -5.8%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,642	$1.5m0.44%	0.44%	Reduced -291	-291 -5.9%
37	META PLATFORMS INC CL A META	META	2,027	$1.3m0.40%	0.40%	Reduced -55	-55 -2.6%
38	ISHARES TR SHORT TREAS BD SHV	SHV	11,530	$1.3m0.38%	0.38%	Added +286	+286 2.5%
39	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,650	$1.1m0.32%	0.32%	Reduced -80	-80 -0.8%
40	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,993	$1.1m0.32%	0.32%	Unchanged
41	NETFLIX INC COM NFLX	NFLX	10,714	$1.0m0.30%	0.30%	Reduced -6	-6 -0.1%
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,790	$875.8k0.26%	0.26%	Added +719	+719 7.1%
43	RTX CORPORATION COM RTX	RTX	4,598	$843.2k0.25%	0.25%	Reduced -162	-162 -3.4%
44	LISTED FD TR HORIZON KINETICS INFL	INFL	17,834	$792.9k0.24%	0.24%	Reduced -599	-599 -3.2%
45	COCA COLA CO COM KO	KO	11,051	$772.6k0.23%	0.23%	Reduced -31	-31 -0.3%
46	HECLA MNG CO COM HL	HL	38,360	$736.1k0.22%	0.22%	Reduced -14.2k	-14,201 -27.0%
47	COSTCO WHSL CORP NEW COM COST	COST	831	$716.3k0.22%	0.22%	Added +13	+13 1.6%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	994	$680.8k0.21%	0.21%	Reduced -37	-37 -3.6%
49	BOEING CO COM BA	BA	3,102	$673.5k0.20%	0.20%	Reduced -66	-66 -2.1%
50	ORACLE CORP COM ORCL	ORCL	3,453	$673.0k0.20%	0.20%	Reduced -298	-298 -7.9%
51	ALAMOS GOLD INC NEW COM CL A AGI	AGI	16,819	$648.9k0.20%	0.20%	Reduced -2.7k	-2,729 -14.0%
52	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	13,117	$648.8k0.20%	0.20%	Reduced -129	-129 -1.0%
53	TESLA INC COM TSLA	TSLA	1,434	$644.7k0.19%	0.19%	Added +91	+91 6.8%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,215	$610.5k0.18%	0.18%	Reduced -162	-162 -11.8%
55	ISHARES TR RUS 1000 ETF IWB	IWB	1,632	$609.6k0.18%	0.18%	Reduced -15	-15 -0.9%
56	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	21,761	$576.4k0.17%	0.17%	Added +1.1k	+1,099 5.3%
57	ISHARES TR SP SMCP600VL ETF IJS	IJS	5,003	$568.9k0.17%	0.17%	Added +229	+229 4.8%
58	AGNICO EAGLE MINES LTD COM AEM	AEM	3,230	$547.7k0.16%	0.16%	Reduced -551	-551 -14.6%
59	CHEVRON CORP NEW COM CVX	CVX	3,394	$517.2k0.16%	0.16%	Reduced -97	-97 -2.8%
60	NORTHROP GRUMMAN CORP COM NOC	NOC	903	$514.9k0.16%	0.16%	Added +1	+1 0.1%
61	CATERPILLAR INC COM CAT	CAT	894	$512.4k0.15%	0.15%	Added +3	+3 0.3%
62	LOCKHEED MARTIN CORP COM LMT	LMT	1,019	$492.9k0.15%	0.15%	Added +1	+1 0.1%
63	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	11,864	$469.7k0.14%	0.14%	Added +20	+20 0.2%
64	JPMORGAN CHASE & CO COM JPM	JPM	1,442	$464.6k0.14%	0.14%	Added +15	+15 1.1%
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,412	$462.0k0.14%	0.14%	Unchanged
66	ALTRIA GROUP INC COM MO	MO	7,959	$458.9k0.14%	0.14%	Added +356	+356 4.7%
67	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,688	$432.7k0.13%	0.13%	Added +30	+30 1.1%
68	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	5,126	$431.7k0.13%	0.13%	Added +18	+18 0.3%
69	EXXON MOBIL CORP COM XOM	XOM	3,478	$418.6k0.13%	0.13%	Added +296	+296 9.3%
70	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	33,159	$410.5k0.12%	0.12%	Added +570	+570 1.8%
71	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	11,989	$395.9k0.12%	0.12%	Reduced -60	-60 -0.5%
72	VISA INC COM CL A V	V	1,104	$387.1k0.12%	0.12%	Reduced -8	-8 -0.7%
73	AT&T INC COM T	T	14,963	$371.7k0.11%	0.11%	Added +4.4k	+4,431 42.1%
74	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,588	$365.9k0.11%	0.11%	Added +13	+13 0.4%
75	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	7,283	$346.4k0.10%	0.10%	Unchanged
76	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	7,547	$343.5k0.10%	0.10%	Reduced -925	-925 -10.9%
77	CAMECO CORP COM CCJ	CCJ	3,656	$334.5k0.10%	0.10%	Reduced -79	-79 -2.1%
78	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,080	$328.7k0.10%	0.10%	Added +26	+26 0.8%
79	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	13,882	$328.3k0.10%	0.10%	Reduced -2.0k	-2,007 -12.6%
80	GENERAL MTRS CO COM GM	GM	4,016	$326.6k0.10%	0.10%	Reduced -50	-50 -1.2%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,299	$326.3k0.10%	0.10%	Added +291	+291 4.2%
82	AMGEN INC COM AMGN	AMGN	991	$324.2k0.10%	0.10%	Reduced -13	-13 -1.3%
83	WALMART INC COM WMT	WMT	2,895	$322.6k0.10%	0.10%	Added +20	+20 0.7%
84	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	15,528	$320.0k0.10%	0.10%	Reduced -2.2k	-2,189 -12.4%
85	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,244	$306.2k0.09%	0.09%	Reduced -193	-193 -13.4%
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	642	$303.7k0.09%	0.09%	Reduced -5	-5 -0.8%
87	SOUTHERN CO COM SO	SO	3,281	$286.1k0.09%	0.09%	Added +3	+3 0.1%
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	577	$281.6k0.08%	0.08%	Reduced -29	-29 -4.8%
89	FEDEX CORP COM FDX	FDX	949	$274.1k0.08%	0.08%	Added +1	+1 0.1%
90	DEERE & CO COM DE	DE	557	$259.3k0.08%	0.08%	Unchanged
91	ABBVIE INC COM ABBV	ABBV	1,121	$256.2k0.08%	0.08%	Reduced -11	-11 -1.0%
92	ISHARES TR US AER DEF ETF ITA	ITA	1,155	$247.9k0.07%	0.07%	Added +20	+20 1.8%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	357	$243.1k0.07%	0.07%	Reduced -19	-19 -5.0%
94	ELI LILLY & CO COM LLY	LLY	223	$240.1k0.07%	0.07%	New
95	REDDIT INC CL A RDDT	RDDT	1,028	$236.3k0.07%	0.07%	Reduced -50	-50 -4.6%
96	BROADCOM INC COM AVGO	AVGO	679	$235.2k0.07%	0.07%	Reduced -34	-34 -4.8%
97	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	3,698	$221.6k0.07%	0.07%	Added +34	+34 0.9%
98	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	4,292	$218.3k0.07%	0.07%	Unchanged
99	ISHARES TR RUS MID CAP ETF IWR	IWR	2,145	$206.5k0.06%	0.06%	Reduced -115	-115 -5.1%
100	ISHARES TR MSCI EAFE ETF EFA	EFA	2,140	$205.5k0.06%	0.06%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
HOME DEPOT INC HD	HD	590	$238.9k590 shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,308	$233.9k1.3k shares
AIRBNB INC ABNB	ABNB	1,808	$219.5k1.8k shares