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CIK: 0001738738
Total reported value
$526.8M
$526.8M
168 檔
28.8%
In Q3 2025, Pinion Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $526.8M, distributed across 168 disclosed stock positions.
In Q3 2025, Pinion Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 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 | 23.16% | -1.02% | +13.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | +1.66% | +25.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.66% | -0.63% | +4.66% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | -0.04% | +37.38% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.13% | +1.88% | +19.91% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.60% | -0.42% | +5.72% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.89% | -0.33% | -1.59% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.05% | +0.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.09% | +2.67% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.48% | +0.22% | +165.95% | |
| 11 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.48% | +0.41% | +45.75% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | -0.56% | +70.61% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.14% | +9.31% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.41% | -0.14% | +45.68% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.66% | +12.02% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | -0.15% | +66.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.11% | +0.48% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-Other | 1.18% | -0.14% | +68.65% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.14% | -1.39% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | -0.50% | |
| 21 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.11% | -0.16% | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.99% | -0.64% | +36.32% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.05% | +2.15% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | +5.42% | |
| 25 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.91% | -0.31% | +113.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.10% | -33.72% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.07% | -2.33% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | -1.70% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.78% | +0.06% | — | |
| 30 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.67% | +0.44% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | +0.32% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.06% | -36.76% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | +0.07% | — | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.63% | -0.23% | +41.42% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | -2.31% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | -15.22% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.50% | — | +3.25% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.07% | +2.61% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | +3.20% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.46% | -0.05% | +73.42% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | +19.15% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.09% | +27.41% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.05% | +564.62% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.03% | +564.33% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.13% | +4.97% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.01% | +93.15% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.12% | +15.49% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.02% | +4.89% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.08% | +9.96% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.06% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +25.28% | Trim |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | +70.61% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.9% | +165.95% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +45.68% | Add |
| 5 | EVTR | Eaton Vance Total Return | +0.4% | +68.65% | Add |
| 6 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | — | Trim |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.3% | +73.42% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +0.61% | Trim |
| 9 | PFG | Principal Financial Group | -0.1% | +11.29% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.55% | Trim |
| 11 | MO | Altria Group Inc | -0.2% | +4.89% | Trim |
| 12 | IP | International Paper Co | -0.2% | +5.51% | Trim |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -8.34% | Trim |
| 14 | MSFT | Microsoft CORP | -0.2% | +2.67% | Trim |
| 15 | JPST | Jpmorgan Ultra-short Income | -0.2% | +5.84% | Trim |
| 16 | WMT | Walmart Inc | -0.2% | +0.32% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -2.31% | Trim |
| 18 | JQUA | Jpmorgan US Quality Factor | -0.2% | +3.25% | Trim |
| 19 | OKE | Oneok Inc | -0.3% | +17.23% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -0.3% | -27.91% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.3% | +5.42% | Trim |
| 22 | T | At&t Inc | -0.3% | +4.97% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | -0.3% | +2.15% | Trim |
| 24 | WMB | Williams Cos Inc | -0.3% | +2.61% | Trim |
| 25 | AAPL | Apple Inc | -0.4% | -0.50% | Trim |
| 26 | AVGO | Broadcom Inc | -0.5% | -36.76% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -2.33% | Trim |
| 28 | BKLN | Invesco Senior Loan ETF | -0.5% | +222.82% | Trim |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | -0.6% | +19.91% | Trim |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | -0.6% | +5.72% | Trim |
| 31 | VCRB | Vanguard Core Bond ETF | -1.2% | -1.59% | Trim |
| 32 | VUG | Vanguard Growth ETF | -1.3% | +4.66% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -1.7% | -4.75% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -33.72% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -5% | +13.07% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 37 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 38 | GMUB | Gs Municipal Income ETF | — | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 40 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 41 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 43 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 44 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 168 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 VOO, IVV, VUG) accounted for 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
OEF
市值: $4.2M
Top Position Liquidated / Trimmed
DVY
前期市值: $4.6M
During Q3 2025, Pinion Investment Advisors, LLC's top holdings by market value included VOO (23.2%)、IVV (6.4%)、VUG (5.7%). The largest single position, VOO, represented 23.2% of total portfolio value.
In Q3 2025, Pinion Investment Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 30 holdings, and fully liquidating 3 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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