Pines Wealth Management, LLC
CIK: 0002037426Latest portfolio: $309.6M · Q4 2025
Holdings
225
Total Value
$309.6M
New Positions
221
Closed Positions
0
Top Holdings
View All 225 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,952 | $21.9M | 7.07% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 65,142 | $12.1M | 3.92% | NEW | |
| 3 | MSFTMICROSOFT CORP | 21,843 | $10.6M | 3.41% | NEW | |
| 4 | AAPLAPPLE INC | 38,554 | $10.5M | 3.38% | NEW | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 45,110 | $9.3M | 3.00% | NEW | |
| 6 | AMZNAMAZON COM INC | 37,583 | $8.7M | 2.80% | NEW | |
| 7 | MUBISHARES TR | 76,425 | $8.2M | 2.64% | NEW | |
| 8 | AVGOBROADCOM INC | 22,660 | $7.8M | 2.53% | NEW | |
| 9 | BSVVANGUARD BD INDEX FDS | 85,956 | $6.8M | 2.19% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 19,165 | $6.2M | 1.99% | NEW | |
| 11 | WMTWALMART INC | 52,800 | $5.9M | 1.90% | NEW | |
| 12 | GOOGALPHABET INC | 18,155 | $5.7M | 1.84% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,899 | $5.4M | 1.74% | NEW | |
| 14 | LQDISHARES TR | 48,566 | $5.4M | 1.73% | NEW | |
| 15 | LLYELI LILLY & CO | 4,753 | $5.1M | 1.65% | NEW | |
| 16 | IGSBISHARES TR | 88,082 | $4.7M | 1.50% | NEW | |
| 17 | GOOGLALPHABET INC | 13,388 | $4.2M | 1.35% | NEW | |
| 18 | IVEISHARES TR | 18,784 | $4.0M | 1.29% | NEW | |
| 19 | IUSBISHARES TR | 71,041 | $3.3M | 1.07% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 26,003 | $3.1M | 1.01% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 10,518 | $3.1M | 1.01% | NEW | |
| 22 | IWMISHARES TR | 11,967 | $2.9M | 0.95% | NEW | |
| 23 | IJRISHARES TR | 22,130 | $2.7M | 0.86% | NEW | |
| 24 | FDXFEDEX CORP | 8,882 | $2.6M | 0.83% | NEW | |
| 25 | CGUSCAPITAL GROUP CORE EQUITY ET | 62,601 | $2.5M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2149105631048194e+108T)
Healthcare0.0% ($5.1081876166616027e+61T)
Industrials0.0% ($2.5651471134511773e+56T)
Consumer Cyclical0.0% ($8.674187817911608e+29T)
Unknown0.0% ($1.2538916646526516e+26T)
Energy0.0% ($31291228862834524.0T)
Communication Services0.0% ($569641901813645.5T)
Utilities0.0% ($16981154370282.3T)
Consumer Defensive0.0% ($588224531669.6T)
Real Estate0.0% ($1.3T)
Basic Materials0.0% ($350.2B)
Filing History
Fund Information
Pines 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 $309.6M across 225 holdings. The largest position is ISHARES TR (IVV), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 0 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.