Latest Pine Harbor Wealth Management, LLC Stock Portfolio

Pine Harbor Wealth Management, LLC Performance:

2025 Q1: -1.47%YTD: -1.47%2024: 6.92%

Performance for 2025 Q1 is -1.47%, and YTD is -1.47%, and 2024 is 6.92%.

About Pine Harbor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pine Harbor Wealth Management, LLC reported an equity portfolio of $249.9 Millions as of 31 Mar, 2025.

The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, PAB, PAB. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in PGIM ETF TR.

The fund managers got completely rid off IONQ INC (IONQ), META PLATFORMS INC (META) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), AIR PRODS & CHEMS INC (APD) and DIMENSIONAL ETF TRUST (DFAC). Pine Harbor Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PGIM ETF TR (PAB) and VANGUARD INDEX FDS (VB).

Pine Harbor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Harbor Wealth Management, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	4,790,650
linde plc	215,503

New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
american centy etf tr	28.24
pgim etf tr	17.37
pgim etf tr	12.8
vanguard index fds	11.54
vanguard specialized funds	9.7
american centy etf tr	9.22
vanguard index fds	8.5
dimensional etf trust	6.82

Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard malvern fds	-53.00
air prods & chems inc	-17.27
dimensional etf trust	-16.12
johnson & johnson	-15.27
invesco exchange traded fd t	-14.69
vanguard mun bd fds	-12.66
vanguard whitehall fds	-10.03
apple inc	-9.98

Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ionq inc	-467,448
innovator etfs trust	-207,593
invesco exchange traded fd t	-209,720
broadcom inc	-230,038
meta platforms inc	-462,021
tesla inc	-286,726
american express co	-207,456

Pine Harbor Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pine Harbor Wealth Management, LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Technology	5
Healthcare	1.6
Financial Services	1.2

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	8.7
LARGE-CAP	3

Stocks belong to which Index?

About 11.6% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	11.6

Top 5 Winners (%)		%
ABBV	abbvie inc	17.8 %
ABT	abbott labs	17.2 %
KO	coca cola co	14.7 %
JNJ	johnson & johnson	14.3 %
DUK	duke energy corp new	13.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.1 M
V	visa inc	0.1 M
ABT	abbott labs	0.1 M
JNJ	johnson & johnson	0.1 M
ABBV	abbvie inc	0.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-18.9 %
GOOG	alphabet inc	-17.9 %
GOOG	alphabet inc	-17.7 %
ORCL	oracle corp	-16.1 %
IJR	ishares tr	-12.7 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.4 M
NVDA	nvidia corporation	-0.8 M
AAPL	apple inc	-0.6 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.3 M

Pine Harbor Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Pine Harbor Wealth Management, LLC

Pine Harbor Wealth Management, LLC has 93 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	12.39	511,917	30,960,800	added	3.75
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Pine Harbor Wealth Management, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	PAB	pgim etf tr	10.07	490,645	25,175,000	added	17.37

	PAB	pgim etf tr	8.15	409,629	20,370,900	added	12.8

	DFAC	dimensional etf trust	7.48	673,148	18,693,300	reduced	-3.14

	QQQ	invesco qqq tr	6.14	32,722	15,344,400	added	2.05

	AEMB	american centy etf tr	5.71	163,769	14,275,800	added	9.22

	VB	vanguard index fds	5.55	50,477	13,873,400	reduced	-5.25

	DFAC	dimensional etf trust	3.75	197,003	9,361,630	added	2.56

	CCRV	ishares u s etf tr	3.67	182,345	9,161,010	reduced	-9.65

	VB	vanguard index fds	2.72	18,354	6,806,150	added	3.00

	CSD	invesco exchange traded fd t	2.69	67,287	6,720,650	reduced	-14.69

	AEMB	american centy etf tr	2.35	89,962	5,866,450	added	28.24

	VUSB	vanguard bd index fds	2.14	107,250	5,346,980	added	3.57

		berkshire hathaway inc del	1.92	6.00	4,790,650	new

	MSFT	microsoft corp	1.64	10,922	4,100,150	reduced	-2.11

	AAPL	apple inc	1.64	18,391	4,085,240	reduced	-9.98

	AAXJ	ishares tr	1.43	33,723	3,561,250	added	0.51

	NVDA	nvidia corporation	1.25	28,942	3,136,780	reduced	-2.78

		berkshire hathaway inc del	0.96	4,512	2,403,000	reduced	-8.07

	BIV	vanguard bd index fds	0.94	30,035	2,351,210	reduced	-7.74