Latest PBMares Wealth Management LLC Stock Portfolio

PBMares Wealth Management LLC Performance:

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

Performance for 2025 Q3 is 1.51%, and YTD is 5.04%, and 2024 is 4.64%.

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

In it's latest 13F Holdings report, PBMares Wealth Management LLC reported an equity portfolio of $616.9 Millions as of 30 Sep, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
bloom energy corp	911,697
palantir technologies inc	277,194
grayscale ethereum trust etf	276,525
lowes cos inc	270,284
global x fds	254,810
global x fds	252,677
norfolk southn corp	243,802
select sector spdr tr	235,793

New stocks bought by PBMares Wealth Management LLC

Additions

Ticker	% Inc.
enterprise prods partners l	183
dimensional etf trust	52.93
ishares tr	48.19
dimensional etf trust	41.08
pnc finl svcs group inc	31.78
ishares tr	29.75
spdr gold tr	24.27
select sector spdr tr	24.16

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.

Sector	%
Others	83.5
Technology	3.8
Energy	2.3
Consumer Cyclical	2.2
Industrials	2.1
Consumer Defensive	1.7
Financial Services	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	83.6
MEGA-CAP	8.9
LARGE-CAP	6.9

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.

Index	%
Others	83.9
S&P 500	15.6

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.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	34,249	8,720,760	added	0.25

AAXJ	ishares tr	0.13	7,498	798,470	added	0.33

AAXJ	ishares tr	0.11	8,591	659,085	reduced	-6.99

AAXJ	ishares tr	0.07	6,670	452,440	reduced	-0.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	2,289	529,961	reduced	-3.38

ACWF	ishares tr	0.10	12,061	610,166	added	23.17

ADBE	adobe inc	0.06	1,075	379,206	unchanged	0.00

ADP	automatic data processing in	0.10	2,147	630,145	reduced	-4.32

AGNG	global x fds	0.04	14,980	254,810	new

AGNG	global x fds	0.04	6,436	252,677	new

AGZD	wisdomtree tr	0.56	34,554	3,481,350	reduced	-1.00

AGZD	wisdomtree tr	0.06	6,301	392,245	added	0.29

AGZD	wisdomtree tr	0.04	5,444	250,385	reduced	-4.97

AMAT	applied matls inc	0.05	1,562	319,804	unchanged	0.00

AMPS	ishares tr	0.08	4,740	489,925	added	3.7

AMPS	ishares tr	0.05	2,586	316,688	added	48.19

AMZN	amazon com inc	0.36	10,198	2,239,200	added	0.13

BA	boeing co	0.05	1,518	327,677	reduced	-11.9

BAC	bank america corp	0.15	17,962	926,640	added	18.73