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CIK: 0002016051
Total reported value
$373.5M
$373.5M
102 檔
34.6%
At the close of Q2 2025, Pine Harbor Wealth Management, LLC disclosed equity holdings valued at approximately $373.5M, spread across 102 reported holdings.
During Q2 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 | 12.24% | +0.81% | +1.41% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 9.74% | -0.81% | +9.72% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.19% | -0.56% | +28.21% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.82% | -0.25% | +6.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.43% | +0.76% | +1.22% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.51% | +0.14% | +2.15% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.07% | +0.04% | -3.38% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.66% | -0.29% | +10.11% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.40% | -0.32% | +5.37% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | +0.14% | +3.39% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.72% | +0.21% | +25.81% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.14% | -0.07% | -15.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.13% | +5.39% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.99% | -0.18% | +5.86% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | -0.09% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.03% | -12.11% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.03% | +5.05% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.37% | -0.16% | +8.65% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.05% | +17.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.05% | +21.88% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | +10.62% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.03% | -8.59% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.63% | -0.05% | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.57% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | -0.02% | +23.75% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.05% | — | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.48% | -0.01% | +0.43% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | +0.01% | +0.02% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | -5.72% | |
| 31 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.45% | — | -4.07% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -5.11% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.01% | — | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.35% | -0.02% | -0.51% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | +36.14% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +0.75% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.31% | — | -0.62% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.29% | +0.02% | -0.62% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +2.49% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | -4.46% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | — | +6.92% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | — | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +0.06% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.46% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | +122.04% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.05% | NEW |
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 102 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, PAAA, PULS) accounted for 34.6% of total reported equity market value during Q2 2025.
During Q2 2025, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (12.2%)、PAAA (9.7%)、PULS (9.2%). The largest single position, DFUS, represented 12.2% of total portfolio value.
In Q2 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.
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