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CIK: 0002016051
Total reported value
$373.5M
$373.5M
108 檔
38.5%
As reported in its official Q3 2025 Form 13F filing, Pine Harbor Wealth Management, LLC's tracked investment portfolio stood at $373.5M with 108 total positions.
In Q3 2025, Pine Harbor Wealth Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.14% | +0.81% | +0.67% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 9.79% | -0.81% | +10.03% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.28% | -0.56% | +10.48% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.45% | -0.25% | +12.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.50% | +0.76% | +1.92% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | +0.14% | +2.85% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.51% | +0.04% | -10.75% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.11% | -0.29% | +22.69% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.39% | +0.21% | +29.39% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.04% | -0.32% | -2.28% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.60% | +0.14% | -10.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.13% | +7.97% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.74% | -0.16% | +38.68% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.67% | -0.18% | -8.35% | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.65% | -0.07% | -19.87% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.03% | +2.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.03% | -1.08% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.09% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.05% | +7.57% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.05% | +1.78% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | +3.79% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | -0.03% | -9.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.08% | +3.12% | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.58% | -0.05% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | -0.02% | -1.09% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +8.15% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | +0.01% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.05% | +0.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +2.76% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.40% | — | -34.19% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | -0.01% | -12.96% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.01% | +4.65% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | +8.32% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | +1.15% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.33% | -0.02% | -0.22% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.31% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.04% | +5.73% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +10.45% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | +0.02% | -0.36% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | +0.28% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.25% | — | -3.34% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.02% | +1.31% | |
| 43 | IONQ | Ionq Inc | Stock-Tech | 0.22% | +0.06% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +35.93% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | — | +3.97% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | -32.98% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | +0.01% | -10.56% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | -0.02% | +61.27% |
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 108 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, PAAA, PULS) accounted for 38.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIB
市值: $1.8M
Top Position Liquidated / Trimmed
JMST
前期市值: $1.6M
During Q3 2025, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (12.1%)、PAAA (9.8%)、PULS (9.3%). The largest single position, DFUS, represented 12.1% of total portfolio value.
In Q3 2025, Pine Harbor Wealth Management, LLC made 105 total portfolio adjustments, initiating 20 new buys, adding to 50 positions, trimming 29 holdings, and fully liquidating 6 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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