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Latest PBMares Wealth Management LLC Stock Portfolio

$616Million | No. of Holdings #195

PBMares Wealth Management LLC Performance

2025 Q3+1.51%
YTD+5.04%
2024+4.64%

About PBMares Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2025-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PBMares Wealth Management LLC reported an equity portfolio of $616.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of PBMares Wealth Management LLC are DFAC, DFAC, DFAC. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off OLD PT FINANCIAL CORPORATION (OPOF), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DANAHER CORPORATION (DHR) and VANGUARD WHITEHALL FDS (VIGI). PBMares Wealth Management LLC opened new stock positions in BLOOM ENERGY CORP (BE), PALANTIR TECHNOLOGIES INC (PLTR) and GRAYSCALE ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS).
PBMares Wealth Management LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2025
$616Million
  as of Oct 27, 2025

PBMares Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PBMares Wealth Management LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp911,697
palantir technologies inc277,194
grayscale ethereum trust etf276,525
lowes cos inc270,284
global x fds254,810
global x fds252,677
norfolk southn corp243,802
select sector spdr tr235,793
New stocks bought by PBMares Wealth Management LLC

Additions

Ticker% Inc.
enterprise prods partners l183
dimensional etf trust52.93
ishares tr48.19
dimensional etf trust41.08
pnc finl svcs group inc31.78
ishares tr29.75
spdr gold tr24.27
select sector spdr tr24.16
Additions to existing portfolio by PBMares Wealth Management LLC

Reductions

Ticker% Reduced
vanguard index fds-42.01
danaher corporation-25.43
vanguard whitehall fds-20.78
boeing co-11.9
hilton worldwide hldgs inc-11.88
ishares tr-6.99
ishares tr-6.51
dimensional etf trust-6.43
PBMares Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
old pt financial corporation-1,180,600
okta inc-12,870
starbucks corp-201,771
ishares tr-242,482
ishares tr-210,100
PBMares Wealth Management LLC got rid off the above stocks

Sector Distribution

PBMares Wealth Management LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Others83.5
Technology3.8
Energy2.3
Consumer Cyclical2.2
Industrials2.1
Consumer Defensive1.7
Financial Services1.2

Market Cap. Distribution

PBMares Wealth Management LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.6
MEGA-CAP8.9
LARGE-CAP6.9

Stocks belong to which Index?

About 15.6% of the stocks held by PBMares Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.9
S&P 50015.6
Top 5 Winners (%)%
GOOG
alphabet inc
38.0 %
GOOG
alphabet inc
37.3 %
TSLA
tesla inc
33.1 %
CRH
crh plc
30.6 %
TPR
tapestry inc
28.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
NOC
northrop grumman corp
0.5 M
XOM
exxon mobil corp
0.5 M
ORCL
oracle corp
0.5 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
ELV
elevance health inc formerly
-16.9 %
MKC
mccormick & co inc
-11.8 %
TXN
texas instrs inc
-11.5 %
PM
philip morris intl inc
-10.9 %
NFLX
netflix inc
-10.5 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.3 M
HLT
hilton worldwide hldgs inc
-0.2 M
COST
costco whsl corp new
-0.1 M
IBM
international business machs
-0.1 M
MDLZ
mondelez intl inc
-0.1 M

PBMares Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PBMares Wealth Management LLC

PBMares Wealth Management LLC has 195 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PBMares Wealth Management LLC last quarter.

$616.93MTotal Value
201Positions
27 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of PBMares Wealth Management LLC, last reported on 27 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PBMares Wealth Management LLC's holding in Ishares Tr over time
0.13%7,498
$798.5K
0.13%
increased 0.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PBMares Wealth Management LLC's holding in Ishares Tr over time
0.11%8,591
$659.1K
0.11%
decreased 6.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PBMares Wealth Management LLC's holding in Ishares Tr over time
0.07%6,670
$452.4K
0.07%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PBMares Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
PBMares Wealth Management LLC's holding in Ishares Tr over time
0.1%12,061
$610.2K
0.1%
increased 23.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
PBMares Wealth Management LLC's holding in Global X Fds over time
0.04%14,980
$254.8K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
PBMares Wealth Management LLC's holding in Global X Fds over time
0.04%6,436
$252.7K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PBMares Wealth Management LLC's holding in Wisdomtree Tr over time
0.56%34,554
$3.48M
0.56%
decreased 1 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PBMares Wealth Management LLC's holding in Wisdomtree Tr over time
0.06%6,301
$392.2K
0.06%
increased 0.29 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PBMares Wealth Management LLC's holding in Wisdomtree Tr over time
0.04%5,444
$250.4K
0.04%
decreased 4.97 percentreduced