Latest Pine Harbor Wealth Management, LLC Stock Portfolio

Pine Harbor Wealth Management, LLC Performance:

2025 Q4: 1.57%YTD: 10.62%2024: 13.05%

Performance for 2025 Q4 is 1.57%, and YTD is 10.62%, and 2024 is 13.05%.

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 $326.3 Millions as of 31 Dec, 2025.

The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, PAB, PAB. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in PGIM ETF TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SYSCO CORP (SYY) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS PHYSICAL GOLD (AAAU), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD). Pine Harbor Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), VANGUARD TAX-MANAGED FDS (VEA) and AMERICAN CENTY ETF TR (AEMB).

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 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	274,100
ishares tr	265,072
innovator etfs trust	255,053
united sts commodity index f	142,882

New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
innovator etfs trust	51.5
vanguard tax-managed fds	39.07
american centy etf tr	20.93
dimensional etf trust	20.08
vanguard index fds	17.36
pgim etf tr	14.9
dimensional etf trust	12.88
vanguard intl equity index f	12.81

Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
goldman sachs physical gold	-50.00
vanguard bd index fds	-37.33
invesco exchange traded fd t	-26.01
altria group inc	-20.64
deere & co	-19.64
texas instrs inc	-18.58
ishares tr	-10.25
vanguard index fds	-9.92

Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-960,473
sysco corp	-290,381
select sector spdr tr	-217,389
ishares tr	-200,287
sherwin williams co	-256,925
linde plc	-216,984

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

Sector Distribution

Pine Harbor Wealth Management, LLC has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	5.4
Healthcare	1.5
Financial Services	1.4
Communication Services	1.1

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	9.1
LARGE-CAP	3.4

Stocks belong to which Index?

About 12.4% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	12.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
MRK	merck & co inc	25.2 %
CAT	caterpillar inc	19.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	0.9 M
AEMB	american centy etf tr	0.6 M
GOOG	alphabet inc	0.6 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
	blaize hldgs inc	-43.5 %
ORCL	oracle corp	-30.4 %
IONQ	ionq inc	-27.0 %
LNG	cheniere energy inc	-17.3 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.2 M
IONQ	ionq inc	-0.2 M
HD	home depot inc	-0.2 M
PAB	pgim etf tr	-0.2 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 105 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	5,257	223,685	reduced	-50.00

AAPL	apple inc	1.52	18,275	4,968,190	reduced	-7.31

AAXJ	ishares tr	1.63	49,839	5,317,810	reduced	-1.91

ABBV	abbvie inc	0.11	1,552	354,640	added	4.44

ABT	abbott labs	0.13	3,484	436,451	reduced	-0.88

ACWF	ishares tr	0.48	22,725	1,577,570	reduced	-0.09

ADP	automatic data processing in	0.06	826	212,599	reduced	-0.72

AEMB	american centy etf tr	4.15	132,820	13,545,000	reduced	-5.96

AEMB	american centy etf tr	4.11	177,103	13,419,100	added	20.93

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.32	12,589	1,041,990	reduced	-1.35

AMPS	ishares tr	0.08	2,911	274,100	new

AMZN	amazon com inc	0.39	5,549	1,280,820	reduced	-5.02

APD	air prods & chems inc	0.08	1,006	248,566	added	0.1

AVGO	broadcom inc	0.10	963	333,149	unchanged	0.00

AXP	american express co	0.08	720	266,364	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.13	17,749	431,833	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.10	6,909	336,606	unchanged	0.00

BAC	bank america corp	0.07	4,349	239,195	unchanged	0.00

BALT	innovator etfs trust	0.18	17,918	600,441	added	51.5