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Latest Pine Harbor Wealth Management, LLC Stock Portfolio

$334Million | No. of Holdings #101

Pine Harbor Wealth Management, LLC Performance

2026 Q1-1.46%
YTD-1.46%
2025+10.62%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Harbor Wealth Management, LLC reported an equity portfolio of $334.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, PAB, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off DEERE & CO (DE), INTUIT (INTU) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), NORFOLK SOUTHN CORP (NSC) and VANGUARD WHITEHALL FDS (VIGI). Pine Harbor Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
Pine Harbor Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$334Million
  as of Apr 28, 2026

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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii1,064,780
select sector spdr tr259,965
linde plc226,468
schwab strategic tr208,805
vanguard scottsdale fds202,674
ishares tr200,894
New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker% Inc.
goldman sachs physical gold105
vanguard tax-managed fds26.23
vanguard index fds18.95
dimensional etf trust15.25
dimensional etf trust15.21
vanguard index fds14.48
pgim etf tr9.95
pgim etf tr8.78
Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker% Reduced
vulcan matls co-65.4
norfolk southn corp-40.77
vanguard whitehall fds-26.1
vanguard bd index fds-23.28
invesco exchange traded fd t-22.04
schwab charles corp-14.44
visa inc-13.34
air products and chemicals i-11.23
Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-206,651
altria group inc-253,871
united sts commodity index f-142,882
xylem inc-232,998
qualcomm inc-261,786
deere & co-394,242
automatic data processing in-212,599
unitedhealth group inc-237,463
Pine Harbor Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pine Harbor Wealth Management, LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others89.5
Technology4.2
Healthcare1.2
Financial Services1.2

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP8.5
LARGE-CAP1.8

Stocks belong to which Index?

About 10.1% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.6
S&P 50010.1
Top 5 Winners (%)%
VLO
valero energy corp
51.6 %
LNG
cheniere energy inc
45.8 %
CAT
caterpillar inc
23.7 %
JNJ
johnson & johnson
18.1 %
APD
air products and chemicals i
16.6 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.1 M
DFAC
dimensional etf trust
1.0 M
AEMB
american centy etf tr
0.9 M
LNG
cheniere energy inc
0.1 M
DFAC
dimensional etf trust
0.1 M
Top 5 Losers (%)%
IONQ
ionq inc
-35.8 %
ORCL
oracle corp
-23.9 %
MSFT
microsoft corp
-23.1 %
AXP
american express co
-18.2 %
ABT
abbott laboratories
-18.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.8 M
MSFT
microsoft corp
-1.4 M
QQQ
invesco qqq tr
-1.3 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.7 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 101 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.

$334.31MTotal Value
112Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pine Harbor Wealth Management, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Pine Harbor Wealth Management, LLC's holding in Goldman Sachs Physical Gold over time
0.15%10,800
$498.9K
0.15%
increased 105.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pine Harbor Wealth Management, LLC's holding in Ishares Tr over time
1.59%49,963
$5.32M
1.59%
increased 0.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pine Harbor Wealth Management, LLC's holding in Ishares Tr over time
0.47%22,225
$1.56M
0.47%
decreased 2.2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pine Harbor Wealth Management, LLC's holding in American Centy Etf Tr over time
4.53%187,708
$15.13M
4.53%
increased 5.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pine Harbor Wealth Management, LLC's holding in American Centy Etf Tr over time
4.3%129,999
$14.36M
4.3%
decreased 2.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pine Harbor Wealth Management, LLC's holding in Ishares Tr over time
0.32%12,589
$1.05M
0.32%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pine Harbor Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.32%4,481
$1.06M
0.32%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pine Harbor Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.12%16,101
$386.1K
0.12%
decreased 9.29 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pine Harbor Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%6,909
$348.8K
0.1%
unchanged 0 percentunchanged