PURE PORTFOLIOS HOLDINGS LLC
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 332,075
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 104 | 332,075 | 13F-HR | PURE PORTFOLIOS HOLDINGS LLC |
| Q3 2025 | 10/15/2025 | 103 | 319,838 | 13F-HR | PURE PORTFOLIOS HOLDINGS LLC |
| Q2 2025 | 7/23/2025 | 102 | 295,176 | 13F-HR | PURE PORTFOLIOS HOLDINGS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 208.6 K | 62.8% | 8.128 K | 0 | 8.128 K |
| ETFs | 123.5 K | 37.2% | 4.109 K | 0 | 4.109 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
332,075
Holdings
104
QoQ value change ($000)
12,237
(3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.