PURE PORTFOLIOS HOLDINGS LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$319,838
Net value change ($000)
+24,662 (8.4%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOL 5,470 17.2%
SCHO 2,942 26.7%
SLYV 1,896 13.2%
SCHE 1,483 9.9%
SCHWAB STRATEGIC TRUST 1,450 6.0%
AAPL 1,031 20.0%
SCHH 1,026 8.2%
NVDA 1,026 16.4%
STIP 877 9.9%
SCHR 874 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -876 -20.4%
SCHX -480 -1.5%
CATY -430 -6.6%
AMZN -309 -10.2%
IEMG -286 -100.0%
IVV -279 -28.8%
CI -249 -100.0%
TTD -243 -100.0%
PM -206 -100.0%
META -194 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type