Pine Harbor Wealth Management, LLC
CIK: 0002016051Latest portfolio: $326.3M · Q4 2025
Holdings
106
Total Value
$326.3M
New Positions
4
Closed Positions
6
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 542,129 | $40.2M | 12.32% | +20K | |
| 2 | PAAAPGIM ETF TR | 680,639 | $34.9M | 10.69% | +88K | |
| 3 | PULSPGIM ETF TR | 623,468 | $30.9M | 9.47% | +43K | |
| 4 | DFICDIMENSIONAL ETF TRUST | 883,508 | $30.4M | 9.33% | +80K | |
| 5 | NDQINVESCO QQQ TR | 34,962 | $21.5M | 6.58% | +1K | |
| 6 | VTIVANGUARD INDEX FDS | 47,773 | $16.0M | 4.91% | -5,259 | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 319,594 | $15.3M | 4.70% | +53K | |
| 8 | AVUVAMERICAN CENTY ETF TR | 132,820 | $13.5M | 4.15% | -8,414 | |
| 9 | AVLVAMERICAN CENTY ETF TR | 177,103 | $13.4M | 4.11% | +31K | |
| 10 | MEARISHARES U S ETF TR | 175,678 | $8.8M | 2.71% | -12,074 | |
| 11 | VUGVANGUARD INDEX FDS | 15,375 | $7.5M | 2.30% | -1,539 | |
| 12 | MSFTMICROSOFT CORP | 12,167 | $5.9M | 1.80% | -262 | |
| 13 | VUSBVANGUARD BD INDEX FDS | 111,777 | $5.6M | 1.71% | +8K | |
| 14 | SUBISHARES TR | 49,839 | $5.3M | 1.63% | -972 | |
| 15 | AAPLAPPLE INC | 18,275 | $5.0M | 1.52% | -1,442 | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.39% | — | |
| 17 | NVDANVIDIA CORPORATION | 23,235 | $4.3M | 1.33% | -1,928 | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 66,501 | $4.2M | 1.27% | +19K | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 33,554 | $3.8M | 1.17% | -11,796 | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 86,159 | $2.9M | 0.90% | -839 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,781 | $2.9M | 0.89% | -134 | |
| 22 | GOOGLALPHABET INC | 7,855 | $2.5M | 0.75% | -100 | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 36,881 | $1.8M | 0.55% | — | |
| 24 | LLYELI LILLY & CO | 1,515 | $1.6M | 0.50% | +17 | |
| 25 | DGROISHARES TR | 22,725 | $1.6M | 0.48% | -21 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.020934889309173e+195T)
Technology0.0% ($5.8844968433350246e+25T)
Healthcare0.0% ($16281299519436.4T)
Unknown0.0% ($2147745282.9T)
Industrials0.0% ($625394334.2T)
Consumer Defensive0.0% ($624472460.4T)
Consumer Cyclical0.0% ($1280973.4T)
Communication Services0.0% ($24.6B)
Basic Materials0.0% ($1.1B)
Utilities0.0% ($379.3M)
Energy0.0% ($274.2M)
Filing History
Fund Information
Pine Harbor Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $326.3M across 106 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.