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CIK: 0002041807
Total reported value
$176.7M
$176.7M
40 檔
41.6%
At the close of Q2 2025, Five Pine Wealth Management disclosed equity holdings valued at approximately $176.7M, spread across 40 reported holdings.
During Q2 2025, Five Pine Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.47% | -0.97% | +3.70% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.95% | +0.28% | +4.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.47% | +0.46% | +1.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.17% | -0.07% | +3.86% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +0.41% | +1.65% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.64% | +0.15% | +3.10% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.20% | -0.14% | +15.74% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.89% | +0.28% | +0.94% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.65% | +0.22% | +4.47% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.48% | +0.06% | +6.62% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.89% | -0.18% | +9.10% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.72% | -0.12% | -8.79% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.18% | -0.11% | +9.10% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | -0.20% | -1.81% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.77% | +0.29% | +10.86% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -0.22% | -19.16% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | -0.38% | -7.85% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.47% | -0.06% | -0.28% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.94% | -0.23% | +13.60% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.11% | +0.90% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | +0.06% | +9.15% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | +0.02% | +12.32% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | -0.82% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | +0.01% | -22.71% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.60% | +0.30% | +2.25% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +0.21% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.04% | +9.58% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.02% | +0.24% | |
| 29 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.30% | -0.02% | +8.96% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.01% | -9.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.03% | -3.73% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.22% | -0.01% | +1.67% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.21% | -0.01% | +0.97% | |
| 34 | AG | First Majestic Silver CORP | Stock-Materials | 0.20% | -0.24% | EXIT | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | -4.70% | |
| 36 | BIBL | Inspire 100 ETF | ETF-Other | 0.17% | +0.02% | -8.01% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.13% | EXIT | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.16% | +0.15% | — | |
| 39 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.16% | -0.01% | -6.66% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Five Pine Wealth Management reported a total U.S. public equity portfolio value of $176.7M across 40 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, VEU, VUG) accounted for 41.6% of total reported equity market value during Q2 2025.
During Q2 2025, Five Pine Wealth Management's top holdings by market value included BND (14.5%)、VEU (12.9%)、VUG (11.5%). The largest single position, BND, represented 14.5% of total portfolio value.
In Q2 2025, Five Pine Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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