Pine Harbor Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$311.7B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 522,577 | $37.9B | 12.14% | |
| 2 | PAAAPGIM ETF TR | 592,365 | $30.5B | 9.79% | |
| 3 | PULSPGIM ETF TR | 580,254 | $28.9B | 9.28% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 803,113 | $26.3B | 8.45% | |
| 5 | NDQINVESCO QQQ TR | 33,759 | $20.3B | 6.50% | |
| 6 | VTIVANGUARD INDEX FDS | 53,032 | $17.4B | 5.58% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 141,234 | $14.1B | 4.51% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 266,141 | $12.8B | 4.11% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 146,448 | $10.6B | 3.39% | |
| 10 | MEARISHARES U S ETF TR | 187,752 | $9.5B | 3.04% | |
| 11 | VUGVANGUARD INDEX FDS | 16,914 | $8.1B | 2.60% | |
| 12 | MSFTMICROSOFT CORP | 12,429 | $6.4B | 2.07% | |
| 13 | SUBISHARES TR | 50,811 | $5.4B | 1.74% | |
| 14 | VUSBVANGUARD BD INDEX FDS | 104,055 | $5.2B | 1.67% | |
| 15 | SPGPINVESCO EXCHANGE TRADED FD T | 45,350 | $5.2B | 1.65% | |
| 16 | AAPLAPPLE INC | 19,717 | $5.0B | 1.61% | |
| 17 | NVDANVIDIA CORPORATION | 25,163 | $4.7B | 1.51% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.45% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,915 | $3.0B | 0.95% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 47,817 | $2.9B | 0.92% | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 86,998 | $2.9B | 0.92% | |
| 22 | BSVVANGUARD BD INDEX FDS | 24,871 | $2.0B | 0.63% | |
| 23 | GOOGLALPHABET INC | 7,955 | $1.9B | 0.62% | |
| 24 | JPIBJ P MORGAN EXCHANGE TRADED F | 36,881 | $1.8B | 0.58% | |
| 25 | DGROISHARES TR | 22,746 | $1.5B | 0.50% | |
| 26 | VTVVANGUARD INDEX FDS | 7,937 | $1.5B | 0.47% | |
| 27 | ESGVVANGUARD WORLD FD | 12,387 | $1.5B | 0.47% | |
| 28 | SYKSTRYKER CORPORATION | 3,681 | $1.4B | 0.44% | |
| 29 | AMZNAMAZON COM INC | 5,842 | $1.3B | 0.41% | |
| 30 | VMCVULCAN MATLS CO | 4,056 | $1.2B | 0.40% | |
| 31 | VIGIVANGUARD WHITEHALL FDS | 13,201 | $1.2B | 0.38% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 8,320 | $1.1B | 0.37% | |
| 33 | HDHOME DEPOT INC | 2,824 | $1.1B | 0.37% | |
| 34 | LLYELI LILLY & CO | 1,498 | $1.1B | 0.37% | |
| 35 | IGROISHARES TR | 12,761 | $1.0B | 0.33% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 8,836 | $960.5M | 0.31% | |
| 37 | GOOGALPHABET INC | 3,874 | $943.7M | 0.30% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,864 | $903.5M | 0.29% | |
| 39 | USXFISHARES TR | 15,013 | $860.4M | 0.28% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,629 | $783.1M | 0.25% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 24,214 | $771.0M | 0.25% | |
| 42 | MAMASTERCARD INCORPORATED | 1,319 | $750.4M | 0.24% | |
| 43 | IONQIONQ INC | 11,191 | $688.2M | 0.22% | |
| 44 | VVISA INC | 1,986 | $678.2M | 0.22% | |
| 45 | DFSUDIMENSIONAL ETF TRUST | 15,797 | $670.9M | 0.22% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 715 | $662.3M | 0.21% | |
| 47 | NSCNORFOLK SOUTHN CORP | 2,200 | $660.9M | 0.21% | |
| 48 | VOOVANGUARD INDEX FDS | 1,077 | $660.1M | 0.21% | |
| 49 | VVVANGUARD INDEX FDS | 2,118 | $652.0M | 0.21% | |
| 50 | JAAAJANUS DETROIT STR TR | 12,787 | $649.3M | 0.21% | |
| 51 | ORCLORACLE CORP | 2,205 | $620.1M | 0.20% | |
| 52 | NOBLPROSHARES TR | 5,692 | $586.7M | 0.19% | |
| 53 | XMMOINVESCO EXCHANGE TRADED FD T | 3,854 | $521.2M | 0.17% | |
| 54 | SOXXISHARES TR | 1,805 | $489.5M | 0.16% | |
| 55 | DEDEERE & CO | 1,054 | $482.0M | 0.15% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,119 | $479.3M | 0.15% | |
| 57 | ABTABBOTT LABS | 3,515 | $470.9M | 0.15% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 587 | $467.5M | 0.15% | |
| 59 | TFCTRUIST FINL CORP | 10,208 | $466.7M | 0.15% | |
| 60 | JNJJOHNSON & JOHNSON | 2,512 | $465.8M | 0.15% | |
| 61 | KOCOCA COLA CO | 6,705 | $444.7M | 0.14% | |
| 62 | VRPINVESCO EXCH TRADED FD TR II | 17,749 | $438.4M | 0.14% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 2,687 | $435.9M | 0.14% | |
| 64 | SPYSPDR S&P 500 ETF TR | 640 | $427.0M | 0.14% | |
| 65 | WMTWALMART INC | 3,978 | $410.0M | 0.13% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 5,729 | $408.9M | 0.13% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,239 | $400.8M | 0.13% | |
| 68 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,514 | $400.8M | 0.13% | |
| 69 | DDTOINNOVATOR ETFS TRUST | 11,827 | $388.2M | 0.12% | |
| 70 | MOALTRIA GROUP INC | 5,548 | $366.5M | 0.12% | |
| 71 | MCDMCDONALDS CORP | 1,179 | $358.5M | 0.12% | |
| 72 | TJXTJX COS INC NEW | 2,407 | $348.0M | 0.11% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,719 | $345.6M | 0.11% | |
| 74 | ABBVABBVIE INC | 1,486 | $344.2M | 0.11% | |
| 75 | RWJINVESCO EXCH TRADED FD TR II | 6,909 | $333.7M | 0.11% | |
| 76 | LNGCHENIERE ENERGY INC | 1,406 | $330.6M | 0.11% | |
| 77 | AVGOBROADCOM INC | 963 | $317.7M | 0.10% | |
| 78 | LOWLOWES COS INC | 1,263 | $317.4M | 0.10% | |
| 79 | ROKROCKWELL AUTOMATION INC | 900 | $314.6M | 0.10% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 6,545 | $299.5M | 0.10% | |
| 81 | SYYSYSCO CORP | 3,526 | $290.4M | 0.09% | |
| 82 | TXNTEXAS INSTRS INC | 1,550 | $285.0M | 0.09% | |
| 83 | TJULINNOVATOR ETFS TRUST | 9,647 | $282.5M | 0.09% | |
| 84 | INTUINTUIT | 404 | $276.2M | 0.09% | |
| 85 | APDAIR PRODS & CHEMS INC | 1,005 | $274.2M | 0.09% | |
| 86 | CSCOCISCO SYS INC | 3,943 | $269.8M | 0.09% | |
| 87 | SCHWSCHWAB CHARLES CORP | 2,763 | $263.8M | 0.08% | |
| 88 | DMXFISHARES TR | 3,460 | $262.1M | 0.08% | |
| 89 | DFSIDIMENSIONAL ETF TRUST | 6,364 | $260.6M | 0.08% | |
| 90 | VSGXVANGUARD WORLD FD | 3,710 | $257.4M | 0.08% | |
| 91 | SHWSHERWIN WILLIAMS CO | 742 | $256.9M | 0.08% | |
| 92 | VTIPVANGUARD MALVERN FDS | 5,047 | $255.5M | 0.08% | |
| 93 | QCOMQUALCOMM INC | 1,530 | $254.6M | 0.08% | |
| 94 | PEPPEPSICO INC | 1,797 | $252.4M | 0.08% | |
| 95 | XYLXYLEM INC | 1,706 | $251.6M | 0.08% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 715 | $247.0M | 0.08% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 832 | $244.5M | 0.08% | |
| 98 | AXPAMERICAN EXPRESS CO | 720 | $239.2M | 0.08% | |
| 99 | VLOVALERO ENERGY CORP | 1,401 | $238.5M | 0.08% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 709 | $233.6M | 0.07% |
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