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CIK: 0002037426
Total reported value
$347.8M
$347.8M
226 檔
18.1%
During the Q3 2025 filing period, Pines Wealth Management, LLC (CIK: 0002037426) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.8M across 226 reported positions.
In Q3 2025, Pines Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | +0.14% | -0.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.03% | +1.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.31% | -2.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.06% | -7.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.11% | -3.03% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | -0.15% | +3.87% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.57% | -0.09% | -5.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.11% | -4.03% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.22% | -0.40% | +1.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.03% | -4.33% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.32% | -1.68% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +3.80% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | -0.14% | +4.26% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.09% | +1.22% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | -0.08% | +0.45% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -0.05% | -2.29% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.21% | +6.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.12% | -10.37% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.03% | -0.11% | +2.70% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.05% | +1.64% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.12% | +0.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -1.40% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | +1.75% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.05% | — | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 0.82% | +0.01% | -4.50% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.07% | -7.44% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | -8.04% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.31% | +5.11% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.21% | -1.92% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.04% | +15.38% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.01% | -3.66% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.01% | -4.20% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.15% | -11.40% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -7.41% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.02% | +6.09% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.10% | +3.65% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | -2.53% | |
| 38 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.59% | -0.02% | -0.44% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.10% | +0.13% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.08% | -0.44% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.05% | -1.31% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | +2.09% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | -0.98% | |
| 44 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.51% | +0.03% | +5.63% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.39% | -3.61% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.02% | -2.55% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.07% | -0.78% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.08% | +0.16% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | -1.49% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.05% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.18% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -4.03% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.4% | +1.66% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.33% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +1.22% | Add |
| 6 | TT | Trane Technologies plc | +0.3% | +137.95% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.37% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | -7.41% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -7.80% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -3.66% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +0.75% | Add |
| 12 | KLAC | Kla CORP | +0.1% | -3.61% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | -5.18% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.81% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.80% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.97% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -3.38% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -11.33% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +4.44% | Add |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +6.83% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | -0.44% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | -10.30% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -4.33% | Trim |
| 24 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +5.63% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -7.44% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -3.23% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.68% | Add |
| 28 | ABBV | Abbvie Inc | 0% | -0.98% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +0.45% | Add |
| 30 | HD | Home Depot Inc | 0% | +6.09% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +0.13% | Add |
| 32 | CGGR | Cap Group Growth Equity | 0% | -2.55% | Trim |
| 33 | IBM | Intl Business Machines CORP | — | +1.64% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 35 | CGUS | Cap Group Core Equity | 0% | -4.50% | Add |
| 36 | FDX | Fedex CORP | 0% | -1.92% | Add |
| 37 | CGDV | Cap Group Dividend Value | 0% | -4.20% | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | +3.65% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | -3.03% | Add |
| 40 | XLE | Ss Energy Select Sector | -0.1% | +5.11% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.37% | Add |
| 42 | WMT | Walmart Inc | -0.2% | -1.68% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.2% | -2.29% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | +6.43% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | +9.24% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | +4.26% | Add |
| 47 | MUB | Ishares National Muni Bond E | -0.6% | +3.87% | Add |
| 48 | GLTR | Abrdn Precious Metals Basket | -0.7% | -5.40% | Trim |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pines Wealth Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 226 disclosed positions in Q3 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, NVDA, MSFT) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $524.2K
Top Position Liquidated / Trimmed
GLTR
前期市值: $7.1M
During Q3 2025, Pines Wealth Management, LLC's top holdings by market value included IVV (7.1%)、NVDA (4.2%)、MSFT (3.8%). The largest single position, IVV, represented 7.1% of total portfolio value.
In Q3 2025, Pines Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 10 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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