13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016051
Total reported value
$373.5M
$373.5M
94 檔
29.6%
According to the latest 13F quarterly dataset, Pine Harbor Wealth Management, LLC managed an equity portfolio of $373.5M at the end of Q1 2025, spanning 94 distinct U.S. exchange-listed positions.
During Q1 2025, Pine Harbor Wealth Management, LLC'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 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.39% | +0.81% | +3.75% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 10.07% | -0.81% | +17.37% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.15% | -0.56% | +12.80% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.48% | -0.25% | -3.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.14% | +0.76% | +2.05% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.71% | +0.04% | +9.22% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.55% | +0.14% | -5.25% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.75% | -0.29% | +2.56% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.67% | -0.32% | -9.65% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | +0.14% | +3.00% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.69% | -0.07% | -14.69% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.35% | +0.21% | +28.24% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.14% | -0.18% | +3.57% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.92% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.13% | -2.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.03% | -9.98% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.42% | -0.16% | +0.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.03% | -2.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.05% | -8.07% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.03% | -7.74% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | +2.47% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | +0.05% | +3.03% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.65% | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.05% | +0.03% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +8.50% | |
| 27 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.54% | — | -4.36% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | -0.01% | -10.03% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | +0.14% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | +0.01% | -1.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | -4.26% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.02% | -1.86% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | -7.07% | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.37% | -0.02% | -4.77% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.01% | — | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.33% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +11.54% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | +9.70% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | +0.08% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | -0.10% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | — | +6.82% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -1.17% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | -0.52% | |
| 48 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | +0.01% | -1.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.03% | -0.09% | |
| 50 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.21% | -0.02% | -1.57% |
According to official SEC Form 13F filings, Pine Harbor Wealth Management, LLC reported a total U.S. public equity portfolio value of $373.5M across 94 disclosed positions in Q1 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 DFUS, PAAA, PULS) accounted for 29.6% of total reported equity market value during Q1 2025.
During Q1 2025, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (12.4%)、PAAA (10.1%)、PULS (8.2%). The largest single position, DFUS, represented 12.4% of total portfolio value.
In Q1 2025, Pine Harbor Wealth Management, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.