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CIK: 0002037426
Total reported value
$347.8M
$347.8M
198 檔
12.6%
The Q1 2025 SEC filing reveals that Pines Wealth Management, LLC held a total portfolio value of $347.8M, covering 198 public equity positions.
In Q1 2025, Pines Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | +0.14% | +115.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.31% | +6.82% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.31% | -0.15% | +10.47% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.27% | -0.09% | -3.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.06% | -1.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.11% | +0.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.03% | +2.94% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.16% | -0.08% | -2.48% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | -0.14% | +9.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.03% | +0.40% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.32% | -0.11% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.78% | -0.40% | -16.37% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | +7.49% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.11% | +3.84% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.05% | +3.20% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.21% | +14.93% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.30% | -0.11% | -5.42% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.05% | +6.87% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.40% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.09% | +1.64% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.05% | +3.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.03% | +1.04% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.12% | -8.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.12% | -1.36% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | -0.15% | -0.62% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.05% | +64.22% | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 0.83% | +0.01% | +17.11% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.09% | +0.73% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | -1.67% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | -0.05% | +1.24% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.31% | +5.50% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.04% | -7.77% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.21% | +10.14% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | +0.01% | +6.21% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | -0.49% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.05% | +4.00% | |
| 37 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.63% | -0.02% | +2.34% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.02% | +9.97% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.59% | +0.02% | +1.95% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.10% | +12.18% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.10% | +7.75% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.08% | +1.90% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.07% | +25.59% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | +0.01% | +3.00% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.06% | +0.63% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | -9.95% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | -15.18% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | +8.29% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.14% | +3.35% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.07% | +14.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.5% | +115.24% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.4% | +10.47% | Add |
| 3 | CGMM | Cap Group Small And Mid Cap | +0.3% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +9.30% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +64.22% | Add |
| 6 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +89.84% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +25.59% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 9 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 11 | IXN | Ishares Global Tech ETF | +0.1% | +106.20% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 13 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | +3.20% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.49% | Add |
| 16 | LOW | Lowe's Cos Inc | -0.1% | -0.49% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +0.40% | Add |
| 18 | SCHO | Schwab Short-term US Treas | -0.1% | -21.71% | Trim |
| 19 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -37.52% | Trim |
| 20 | VGIT | Vanguard Intermediate-term T | -0.1% | -28.51% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -8.59% | Trim |
| 22 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 23 | HDV | Ishares Core High Dividend E | -0.1% | EXIT | Sold out |
| 24 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 25 | BLK | Blackrock Inc | -0.1% | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 27 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 28 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 29 | HPQ | Hp Inc | -0.1% | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -1.67% | Trim |
| 31 | FDX | Fedex CORP | -0.1% | +10.14% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -48.94% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | +6.82% | Add |
| 34 | WMT | Walmart Inc | -0.1% | -0.11% | Trim |
| 35 | GS | Goldman Sachs Group Inc | -0.1% | -9.95% | Trim |
| 36 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 37 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 38 | COMT | Ishares Gsci Commodity Dynam | -0.2% | -23.82% | Trim |
| 39 | MBB | Ishares Mbs ETF | -0.2% | EXIT | Sold out |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.2% | -16.37% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.36% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | +1.64% | Add |
| 44 | TIP | Ishares Tips Bond ETF | -0.3% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.3% | -8.74% | Trim |
| 46 | TSLA | Tesla Inc | -0.5% | -15.55% | Trim |
| 47 | AVGO | Broadcom Inc | -0.5% | +3.84% | Add |
| 48 | AMZN | Amazon.com Inc | -0.6% | +0.39% | Add |
| 49 | NVDA | Nvidia CORP | -0.8% | +2.94% | Add |
| 50 | AAPL | Apple Inc | -1% | -1.98% | Trim |
According to official SEC Form 13F filings, Pines Wealth Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 198 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 IVV, MSFT, MUB) accounted for 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGMM
市值: $682.3K
Top Position Liquidated / Trimmed
TIP
前期市值: $575.0K
During Q1 2025, Pines Wealth Management, LLC's top holdings by market value included IVV (7.2%)、MSFT (3.4%)、MUB (3.3%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q1 2025, Pines Wealth Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 13 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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