HP
High Pines Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
High Pines Wealth Management, LLCCIK: 0001855571
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$65.6M
Reporting period: 2023-12-31 · Number of holdings: 30
High Pines Wealth Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $65.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.79
- Diversification
- 60
- Sizing Uniformity
- 85.95
High Pines Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 16.04% | — | -1.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.25% | — | -1.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.30% | — | -0.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.56% | — | -0.03% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.75% | — | +4.22% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.92% | — | -4.27% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.19% | — | -8.24% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.22% | — | -27.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.50% | — | +0.69% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | — | -9.92% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | — | +3.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -0.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +3.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | — | +17.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +9.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +15.18% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +8.96% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +17.65% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | -0.24% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +9.89% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | +4.06% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +6.06% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +4.82% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +23.92% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | — | +1.54% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | -4.93% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +12.98% | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 0.41% | — | +2.48% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | +6.20% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | — | -11.43% |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.2%
- Beta
- +0.85
- Alpha
- -0.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.97
- Information Ratio
- -1.26
- Tracking Error
- +2.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +9.7%
- Skewness
- -0.09
- Kurtosis
- -0.1
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is High Pines Wealth Management, LLC and what type of investor is it?
High Pines Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $65.6M, spread across 30 disclosed positions.
What are High Pines Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, High Pines Wealth Management, LLC's top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $10.5M (16.0%)
2. Vanguard Ftse Developed ETF (VEA) — $9.3M (14.3%)
3. Vanguard S&p 500 ETF (VOO) — $8.7M (13.3%)
4. Vanguard Value ETF (VTV) — $8.2M (12.6%)
5. Vanguard Mid-cap ETF (VO) — $5.7M (8.8%)
What changes did High Pines Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for High Pines Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does High Pines Wealth Management, LLC focus on?
High Pines Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Consumer Discretionary: 25.1%
• Communication Services: 15.0%
• Financials: 13.9%
• Health Care: 11.4%
• Real Estate: 2.3%
Investment Profile
High Pines Wealth Management, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.3% of the portfolio concentrated in Information Technology.
It has added to its VO position over the past two quarters (+$1.5M, now $5.7M), while trimming VTEB over the same stretch (-$1.1M, still holding $2.1M).
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