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PURE PORTFOLIOS HOLDINGS LLC Current Holdings: USA ETF

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PURE PORTFOLIOS HOLDINGS LLC current holdings: USA ETF

PURE PORTFOLIOS HOLDINGS LLC reported $0.24 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SCHX, SCHF, SCHR.

  • SCHX: Country of operation —; Class US LRG CAP ETF; Shares 1,193,291; Value $32,111,472.
  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 1,136,276; Value $27,316,071.
  • SCHR: Country of operation —; Class INT-TRM U.S TRES; Shares 694,837; Value $17,426,508.
  • SLYV: Country of operation —; Class STATE STREET SPD; Shares 189,409; Value $17,230,558.

Form 13F-HR as filed (SEC CIK 2041678): quarter ended 2025-12-31, filed 2026-01-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF1,193,291$32,111,4722025-12-312026-01-30
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF1,136,276$27,316,0712025-12-312026-01-30
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES694,837$17,426,5082025-12-312026-01-30
SLYV
SPDR SERIES TRUST		STATE STREET SPD189,409$17,230,5582025-12-312026-01-30
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF515,022$16,866,9842025-12-312026-01-30
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES592,210$14,432,1502025-12-312026-01-30
SCHH
SCHWAB STRATEGIC TR		US REIT ETF641,124$13,393,0712025-12-312026-01-30
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK275,475$10,498,3512025-12-312026-01-30
STIP
ISHARES TR		0-5 YR TIPS ETF97,190$9,951,2872025-12-312026-01-30
VTI
VANGUARD INDEX FDS		TOTAL STK MKT21,359$7,161,1012025-12-312026-01-30
SHM
SPDR SERIES TRUST		STATE STREET SPD143,002$6,862,6502025-12-312026-01-30
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG184,656$6,014,2562025-12-312026-01-30
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF198,395$5,874,4832025-12-312026-01-30
CORP
PIMCO ETF TR		INV GRD CRP BD48,240$4,720,3122025-12-312026-01-30
SCHJ
SCHWAB STRATEGIC TR		1 5YR CORP BD160,487$3,996,1222025-12-312026-01-30
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD78,274$3,936,3912025-12-312026-01-30
TFI
SPDR SERIES TRUST		STATE STREET SPD86,074$3,934,4542025-12-312026-01-30
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT78,832$3,914,0162025-12-312026-01-30
SCMB
SCHWAB STRATEGIC TR		MUN BD ETF122,608$3,158,3932025-12-312026-01-30
SHY
ISHARES TR		1 3 YR TREAS BD34,725$2,875,9252025-12-312026-01-30
NOBL
PROSHARES TR		S&P 500 DV ARIST25,517$2,655,5652025-12-312026-01-30
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF27,318$2,417,3292025-12-312026-01-30
SYLD
CAMBRIA ETF TR		SHSHLD YIELD ETF32,395$2,252,0942025-12-312026-01-30
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT29,868$1,865,8512025-12-312026-01-30
SHYD
VANECK ETF TRUST		SHRT HGH YLD MUN78,023$1,787,5102025-12-312026-01-30
TIP
ISHARES TR		TIPS BD ETF16,225$1,783,3252025-12-312026-01-30
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU28,983$1,725,6452025-12-312026-01-30
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF31,516$1,694,3262025-12-312026-01-30
SHV
ISHARES TR		TRUST ISHARE 0-111,530$1,269,9902025-12-312026-01-30
SGOV
ISHARES TR		0-3 MNTH TREASRY10,650$1,069,0492025-12-312026-01-30
VBR
VANGUARD INDEX FDS		SM CP VAL ETF4,993$1,057,4672025-12-312026-01-30
INFL
LISTED FDS TR		HORIZON KINETICS17,834$792,9002025-12-312026-01-30
IVV
ISHARES TR		CORE S&P500 ETF994$680,8302025-12-312026-01-30
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX13,117$648,7612025-12-312026-01-30
IWB
ISHARES TR		RUS 1000 ETF1,632$609,5862025-12-312026-01-30
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF21,761$576,4452025-12-312026-01-30
IJS
ISHARES TR		SP SMCP600VL ETF5,003$568,9202025-12-312026-01-30
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 211,864$469,7112025-12-312026-01-30
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT2,412$462,0432025-12-312026-01-30
REGL
PROSHARES TR		S&P MDCP 400 DIV5,126$431,7262025-12-312026-01-30
KYN
KAYNE ANDERSON ENERGY INFRST		COM33,159$410,5112025-12-312026-01-30
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU3,588$365,9182025-12-312026-01-30
BITB
BITWISE BITCOIN ETF TR		United StatesSHS BEN INT7,283$346,3792025-12-312026-01-30
RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC7,547$343,4772025-12-312026-01-30
SUB
ISHARES TR		SHRT NAT MUN ETF3,080$328,6742025-12-312026-01-30
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE7,299$326,3162025-12-312026-01-30
MUST
COLUMBIA ETF TR I		MULTI SEC MUNI15,528$320,0242025-12-312026-01-30
IWM
ISHARES TR		RUSSELL 2000 ETF1,244$306,2232025-12-312026-01-30
IWF
ISHARES TR		RUS 1000 GRW ETF642$303,6802025-12-312026-01-30
VUG
VANGUARD INDEX FDS		GROWTH ETF577$281,5512025-12-312026-01-30
ITA
ISHARES TR		US AER DEF ETF1,155$247,8822025-12-312026-01-30
SPY
SPDR S&P 500 ETF TR		TR UNIT357$243,1232025-12-312026-01-30
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS3,698$221,6112025-12-312026-01-30
AIQ
GLOBAL X FDS		ARTIFICIAL ETF4,292$218,2792025-12-312026-01-30
IWR
ISHARES TR		RUS MID CAP ETF2,145$206,4852025-12-312026-01-30
EFA
ISHARES TR		MSCI EAFE ETF2,140$205,5042025-12-312026-01-30
XLRE
SELECT SECTOR SPDR TR		STATE STREET REA4,970$200,5572025-12-312026-01-30
ISCV
ISHARES TR		MRNING SM CP ETF2,925$200,3632025-12-312026-01-30
SLQD
ISHARES TR		0-5YR INVT GR CP3,951$200,3172025-12-312026-01-30

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