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: 0002037426
Total reported value
$347.8M
$347.8M
229 檔
17.0%
According to the latest 13F quarterly dataset, Pines Wealth Management, LLC managed an equity portfolio of $347.8M at the end of Q2 2025, spanning 229 distinct U.S. exchange-listed positions.
In Q2 2025, Pines Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | +0.14% | +1.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.31% | +7.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.03% | +10.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.06% | +6.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.11% | +8.04% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.66% | -0.15% | +3.16% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.41% | -0.09% | -16.93% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.11% | +5.89% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.27% | -0.40% | +67.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.03% | +2.26% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.32% | +1.44% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.71% | -0.14% | +1.80% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | +5.63% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.52% | -0.08% | -8.99% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.05% | +1.39% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.21% | +7.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.09% | +4.67% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.05% | +6.03% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.03% | -0.11% | +2.48% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.40% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +1.20% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.12% | +1.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.12% | +10.58% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | +11.05% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | +2.66% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 0.86% | +0.01% | +7.64% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.05% | +3.44% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.21% | +15.65% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | -0.15% | -0.47% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | +4.19% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.31% | +4.35% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | +0.01% | +5.03% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.01% | +8.07% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.04% | +7.01% | |
| 35 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.60% | -0.02% | +4.68% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.10% | +4.50% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.10% | +5.99% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.02% | +9.65% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.08% | +3.93% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | +7.94% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | +2.92% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | -0.05% | -27.00% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.10% | +10.46% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | +4.39% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.02% | +0.41% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.08% | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | +2.04% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.39% | +9.43% | |
| 49 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.47% | +0.03% | +9.89% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | -0.07% | +5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +10.51% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +5.89% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +7.73% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | +67.10% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +8.04% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | +8.07% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +11.05% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.26% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | +35.78% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.1% | +10.46% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +9.43% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.35% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | +4.65% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +12.26% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | +55.22% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +17.17% | Add |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +6.61% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +1.12% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +35.22% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +6.03% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +4.39% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.62% | Add |
| 27 | FDX | Fedex CORP | +0.1% | +15.65% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +3.93% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.58% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +23.90% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | +5.38% | Add |
| 32 | AAPL | Apple Inc | 0% | +6.69% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.63% | Add |
| 34 | CGUS | Cap Group Core Equity | 0% | +7.64% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +4.50% | Add |
| 36 | RECS | Columbia Resear Enh Cor ETF | 0% | +9.89% | Add |
| 37 | CGGR | Cap Group Growth Equity | 0% | +0.41% | Add |
| 38 | CGDV | Cap Group Dividend Value | — | +5.03% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +1.06% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +3.44% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +4.67% | Add |
| 42 | CGCV | Cap Group Conservative Eq | 0% | +4.68% | Add |
| 43 | V | Visa Inc-class A Shares | -0.1% | +2.66% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.92% | Add |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.1% | +1.39% | Add |
| 46 | WMT | Walmart Inc | -0.1% | +1.44% | Add |
| 47 | LLY | Eli Lilly & Co | -0.2% | +7.13% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -25.14% | Trim |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -8.99% | Trim |
| 50 | MUB | Ishares National Muni Bond E | -0.7% | +3.16% | Add |
According to official SEC Form 13F filings, Pines Wealth Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 229 disclosed positions in Q2 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, NVDA) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $426.5K
Top Position Liquidated / Trimmed
IGSB
前期市值: $4.7M
During Q2 2025, Pines Wealth Management, LLC's top holdings by market value included IVV (7.0%)、MSFT (4.0%)、NVDA (3.7%). The largest single position, IVV, represented 7.0% of total portfolio value.
In Q2 2025, Pines Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 44 positions, trimming 2 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.