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CIK: 0001738738
Total reported value
$526.8M
$526.8M
163 檔
23.1%
The Q2 2025 SEC filing reveals that Pinion Investment Advisors, LLC held a total portfolio value of $526.8M, covering 163 public equity positions.
In Q2 2025, Pinion Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.59% | -1.02% | -51.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.11% | -0.63% | -52.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +1.66% | -22.32% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.25% | +1.88% | -44.11% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.07% | -0.42% | -38.64% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.73% | -0.04% | -36.65% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.38% | -0.33% | -50.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.09% | -49.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.10% | -55.40% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.05% | -49.93% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.14% | -49.59% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | -0.66% | -11.59% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | -0.14% | -16.91% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.04% | -48.91% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.05% | -50.77% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | -49.32% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.06% | -0.56% | +441.01% | |
| 18 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.06% | +0.41% | -51.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.11% | -49.58% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.07% | -56.28% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.06% | -64.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.04% | +0.61% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | +0.05% | NEW | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | -0.15% | -33.64% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.88% | -0.64% | — | |
| 26 | EVTR | Eaton Vance Total Return | ETF-Other | 0.87% | -0.14% | -28.21% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | -0.71% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.15% | -50.55% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.70% | +0.22% | -26.98% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.07% | -50.24% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | -52.06% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | — | -52.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.09% | +1.11% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.13% | -49.31% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | -1.39% | EXIT | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.52% | -0.23% | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | -0.06% | -4.56% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.07% | +3.82% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.06% | +0.80% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.02% | -1.96% | |
| 41 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.43% | -0.31% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.09% | EXIT | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.41% | +0.06% | -50.00% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | -0.25% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.40% | -0.04% | -46.44% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.09% | -49.26% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.02% | -49.82% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.08% | +0.17% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.04% | -48.71% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | -22.32% | Trim |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +441.01% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.9% | NEW | New buy |
| 4 | OEF | Ishares S&p 100 ETF | +0.5% | NEW | New buy |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.5% | NEW | New buy |
| 6 | AAAU | Goldman Sachs Physical Gold | +0.4% | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -36.65% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -49.59% | Trim |
| 9 | EVTR | Eaton Vance Total Return | +0.1% | -28.21% | Trim |
| 10 | JPIE | Jpmorgan Income ETF | +0.1% | -26.98% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -49.90% | Trim |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -33.64% | Trim |
| 13 | ARWR | Arrowhead Pharmaceuticals In | 0% | -50.00% | Trim |
| 14 | CSCO | Cisco Systems Inc | 0% | -49.26% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | -48.71% | Trim |
| 16 | TSLA | Tesla Inc | -0.1% | -49.93% | Trim |
| 17 | DVY | Ishares Select Dividend ETF | -0.1% | -39.23% | Trim |
| 18 | XNTK | Ss Spdr Nyse Tech ETF | -0.1% | -51.48% | Trim |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -46.44% | Trim |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -55.37% | Trim |
| 21 | ARCC | Ares Capital CORP | -0.1% | -49.19% | Trim |
| 22 | SON | Sonoco Products Co | -0.1% | -48.95% | Trim |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -38.64% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -53.02% | Trim |
| 25 | AMLP | Alerian Mlp ETF | -0.1% | -49.61% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | -49.32% | Trim |
| 27 | PFG | Principal Financial Group | -0.1% | -48.43% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -49.58% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | -64.79% | Trim |
| 30 | T | At&t Inc | -0.1% | -49.31% | Trim |
| 31 | MO | Altria Group Inc | -0.1% | -49.82% | Trim |
| 32 | KVUE | Kenvue Inc | -0.1% | -48.51% | Trim |
| 33 | WMT | Walmart Inc | -0.1% | -50.55% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -52.06% | Trim |
| 35 | IP | International Paper Co | -0.1% | -47.95% | Trim |
| 36 | WMB | Williams Cos Inc | -0.2% | -50.24% | Trim |
| 37 | JQUA | Jpmorgan US Quality Factor | -0.2% | -52.40% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.2% | -65.48% | Trim |
| 39 | OKE | Oneok Inc | -0.2% | -48.39% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -42.53% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.2% | -50.77% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -56.28% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -48.91% | Trim |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | -0.4% | -44.11% | Trim |
| 45 | BKLN | Invesco Senior Loan ETF | -0.7% | -93.18% | Trim |
| 46 | VCRB | Vanguard Core Bond ETF | -0.7% | -50.11% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.8% | -52.16% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -55.40% | Trim |
| 49 | VB | Vanguard Small-cap ETF | -1.7% | -97.61% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -4.6% | -51.63% | Trim |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 163 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 VOO, VUG, IVV) accounted for 23.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGK
市值: $2.5M
Top Position Liquidated / Trimmed
VOO
前期市值: $128.0M
During Q2 2025, Pinion Investment Advisors, LLC's top holdings by market value included VOO (23.6%)、VUG (6.1%)、IVV (5.9%). The largest single position, VOO, represented 23.6% of total portfolio value.
In Q2 2025, Pinion Investment Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 45 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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