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CIK: 0002037426
Total reported value
$347.8M
$347.8M
225 檔
18.5%
According to the latest 13F quarterly dataset, Pines Wealth Management, LLC managed an equity portfolio of $347.8M at the end of Q4 2025, spanning 225 distinct U.S. exchange-listed positions.
In Q4 2025, Pines Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | +0.14% | +1.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | +0.03% | -2.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.31% | -0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.06% | +0.18% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.00% | -0.09% | -2.12% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.11% | +0.01% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.64% | -0.15% | +1.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.11% | -0.77% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.19% | -0.40% | +2.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.03% | -2.40% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.32% | -0.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.09% | +0.98% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | +0.18% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | -0.14% | +4.93% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.21% | +2.19% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | -0.08% | +6.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.12% | +1.06% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.05% | +1.98% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.07% | -0.11% | +8.93% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.40% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.05% | -1.76% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.12% | +0.08% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.05% | +5.25% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.21% | +0.95% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 0.81% | +0.01% | +1.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.05% | -1.06% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.01% | +0.43% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.04% | +5.34% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.31% | +104.66% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | -6.83% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | +0.01% | +1.12% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.15% | +3.68% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | -2.25% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.03% | +16.09% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -17.31% | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.58% | -0.02% | +1.99% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.10% | +1.67% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.10% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.05% | +2.03% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.08% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.10% | +0.36% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.39% | +0.43% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -1.33% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | +0.47% | |
| 45 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.53% | +0.03% | +8.20% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.02% | +2.05% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | +6.78% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.66% | -2.51% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.02% | +0.14% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.08% | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +2.19% | Add |
| 2 | GLTR | Abrdn Precious Metals Basket | +0.4% | -2.12% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | Add |
| 4 | CGNG | Cap Group New Geography Eq | +0.3% | +227.08% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.06% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | -2.51% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +16.09% | Add |
| 8 | FDX | Fedex CORP | +0.1% | +0.95% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +0.18% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -1.96% | Trim |
| 11 | PGX | Invesco Preferred ETF | +0.1% | +60.07% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +7.82% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.32% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +4.33% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +0.47% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +8.93% | Add |
| 17 | GS | Goldman Sachs Group Inc | 0% | +0.43% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.79% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +0.01% | Add |
| 20 | AVGO | Broadcom Inc | 0% | -0.77% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +1.25% | Add |
| 22 | MUB | Ishares National Muni Bond E | -0.1% | +1.98% | Add |
| 23 | HD | Home Depot Inc | -0.1% | +2.05% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -54.59% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | -12.74% | Trim |
| 27 | NFLX | Netflix Inc | -0.2% | +576.60% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -17.31% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -2.20% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.17% | Trim |
| 31 | FFSM | Fidelity Fndm Sm Mid Cap ETF | — | NEW | New buy |
| 32 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 35 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 37 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 38 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 39 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 40 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 41 | HPQ | Hp Inc | — | EXIT | Sold out |
| 42 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 44 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 49 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pines Wealth Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 225 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
FFSM
市值: $604.0K
Top Position Liquidated / Trimmed
NVO
前期市值: $327.7K
During Q4 2025, Pines Wealth Management, LLC's top holdings by market value included IVV (7.1%)、NVDA (3.9%)、MSFT (3.4%). The largest single position, IVV, represented 7.1% of total portfolio value.
In Q4 2025, Pines Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 10 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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