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CIK: 0002016051
Total reported value
$373.5M
$373.5M
106 檔
42.3%
The Q4 2025 SEC filing reveals that Pine Harbor Wealth Management, LLC held a total portfolio value of $373.5M, covering 106 public equity positions.
Pine Harbor Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.32% | +0.81% | +3.74% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 10.69% | -0.81% | +14.90% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.47% | -0.56% | +7.45% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.33% | -0.25% | +10.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | +0.76% | +3.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.91% | +0.14% | -9.92% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.70% | -0.29% | +20.08% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.15% | +0.04% | -5.96% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.11% | +0.21% | +20.93% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.71% | -0.32% | -6.43% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | +0.14% | -9.10% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.13% | -2.11% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.71% | -0.18% | +7.42% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.63% | -0.16% | -1.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.03% | -7.31% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.09% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | -7.66% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.05% | +39.07% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.17% | -0.07% | -26.01% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | -0.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.05% | -2.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.08% | -1.26% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.55% | -0.05% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.07% | +1.13% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.02% | -0.09% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | +0.01% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -3.84% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.05% | +0.41% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | -5.02% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | +0.01% | +6.69% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.03% | -37.33% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | +0.03% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.01% | -6.72% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.34% | — | -4.17% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.32% | -0.02% | -1.35% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | +0.18% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +2.97% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | — | +12.88% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.26% | +0.02% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +17.36% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | +0.83% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | -8.07% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +0.05% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.20% | -0.02% | +0.81% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | -1.45% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | +1.40% | |
| 49 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.18% | -0.02% | +51.50% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.19% |
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 106 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, PAAA, PULS) accounted for 42.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
USMV
市值: $274.1K
Top Position Liquidated / Trimmed
AVUS
前期市值: $960.5K
During Q4 2025, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (12.3%)、PAAA (10.7%)、PULS (9.5%). The largest single position, DFUS, represented 12.3% of total portfolio value.
In Q4 2025, Pine Harbor Wealth Management, LLC made 86 total portfolio adjustments, initiating 4 new buys, adding to 44 positions, trimming 32 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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