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CIK: 0002041807
Total reported value
$176.9M
$176.9M
42 檔
44.9%
During the Q3 2025 filing period, Five Pine Wealth Management (CIK: 0002041807) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.9M across 42 reported positions.
In Q3 2025, Five Pine Wealth Management displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.87% | -0.15% | +11.34% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.88% | -0.08% | +2.59% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.79% | +0.20% | -5.72% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.97% | -0.09% | +1.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | +0.14% | -0.43% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.56% | -0.33% | +0.69% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.49% | +1.35% | +43.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.67% | -0.07% | +1.98% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.48% | -0.04% | +4.41% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.45% | -0.30% | -9.36% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.92% | +0.40% | +47.75% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.62% | +0.01% | +0.37% | |
| 13 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.57% | -0.80% | -3.39% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.71% | -0.15% | -2.56% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | +0.06% | +1.94% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.66% | -0.15% | +1.59% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.38% | -0.02% | +3.75% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | +0.04% | -11.26% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.91% | -0.09% | +5.74% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.02% | +16.58% | |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.78% | — | +35.34% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | +0.04% | -4.07% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | -0.05% | -1.19% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.30% | -27.25% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | +0.47% | -7.11% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | +0.16% | +56.45% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | -3.49% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.02% | -0.97% | |
| 30 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.27% | — | -5.24% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.04% | -4.50% | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | 0.22% | +0.18% | NEW | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.21% | — | +1.85% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | — | -2.89% | |
| 35 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.19% | -0.04% | +24.33% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 37 | BIBL | Inspire 100 ETF | ETF-Other | 0.17% | -0.07% | +0.29% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | -9.52% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | -0.13% | EXIT | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | +0.04% | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | -0.29% | EXIT |
According to official SEC Form 13F filings, Five Pine Wealth Management reported a total U.S. public equity portfolio value of $176.9M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AG
市值: $329.1K
Top Position Liquidated / Trimmed
SMMT
前期市值: $262.1K
During Q3 2025, Five Pine Wealth Management's top holdings by market value included BND (14.9%)、VEU (12.9%)、VUG (10.8%). The largest single position, BND, represented 14.9% of total portfolio value.
In Q3 2025, Five Pine Wealth Management made 42 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 1 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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