Latest Pine Harbor Wealth Management, LLC Stock Portfolio

Pine Harbor Wealth Management, LLC Performance:

2025 Q3: 5.06%YTD: 8.91%2024: 13.05%

Performance for 2025 Q3 is 5.06%, and YTD is 8.91%, 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 $311.7 Millions as of 30 Sep, 2025.

The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, PAB, PAB. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in PGIM ETF TR.

The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), VANGUARD INDEX FDS (VB) and VANGUARD MALVERN FDS (VTIP). Pine Harbor Wealth Management, LLC opened new stock positions in GOLDMAN SACHS PHYSICAL GOLD (AAAU), INNOVATOR ETFS TRUST (BALT) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AAXJ) and COSTCO WHSL CORP NEW (COST).

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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

New Buys

Ticker	$ Bought
goldman sachs physical gold	400,794
innovator etfs trust	388,171
lowes cos inc	317,413
innovator etfs trust	282,512
valero energy corp	238,541
bank america corp	224,365
caterpillar inc	207,650
merck & co inc	206,887

New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
janus detroit str tr	61.27
ishares tr	38.68
costco whsl corp new	35.93
american centy etf tr	29.39
dimensional etf trust	22.69
oracle corp	16.3
qualcomm inc	16.00
schwab charles corp	13.75

Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
vulcan matls co	-34.19
vanguard index fds	-32.98
vanguard malvern fds	-28.87
invesco exchange traded fd t	-19.87
vanguard whitehall fds	-12.96
vanguard index fds	-10.87
american centy etf tr	-10.75
vanguard index fds	-10.56

Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-1,285,080
schwab strategic tr	-344,365
vanguard mun bd fds	-236,079
honeywell intl inc	-200,450
booking holdings inc	-208,413

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

Sector Distribution

Pine Harbor Wealth Management, LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	6.1
Healthcare	1.4
Financial Services	1.4
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	9.6
LARGE-CAP	3.8

Stocks belong to which Index?

About 13.3% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	13.3

Top 5 Winners (%)		%
IONQ	ionq inc	43.1 %
GOOG	alphabet inc	37.2 %
GOOG	alphabet inc	35.9 %
ORCL	oracle corp	26.1 %
ABBV	abbvie inc	24.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.8 M
QQQ	invesco qqq tr	1.6 M
DFAC	dimensional etf trust	1.3 M
VB	vanguard index fds	1.3 M
AEMB	american centy etf tr	1.3 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.4 %
DE	deere & co	-10.1 %
SYK	stryker corporation	-6.5 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.1 M
DE	deere & co	-0.1 M
PM	philip morris intl inc	-0.1 M
INTU	intuit	0.0 M
COST	costco whsl corp new	0.0 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 107 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. SYK 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.13	10,514	400,794	new

AAPL	apple inc	1.61	19,717	5,020,610	added	2.06

AAXJ	ishares tr	1.74	50,811	5,425,630	added	38.68

ABBV	abbvie inc	0.11	1,486	344,158	reduced	-3.44

ABT	abbott labs	0.15	3,515	470,909	added	6.48

ACWF	ishares tr	0.50	22,746	1,548,550	reduced	-1.09

ADP	automatic data processing in	0.08	832	244,454	added	0.12

AEMB	american centy etf tr	4.51	141,234	14,057,100	reduced	-10.75

AEMB	american centy etf tr	3.40	146,448	10,582,400	added	29.39

AEMB	american centy etf tr	0.31	8,836	960,473	unchanged	0.00

AGT	ishares tr	0.33	12,761	1,016,670	reduced	-0.22

AMZN	amazon com inc	0.41	5,842	1,282,730	added	2.76

APD	air prods & chems inc	0.09	1,005	274,208	reduced	-2.52

AVGO	broadcom inc	0.10	963	317,739	added	5.48

AXP	american express co	0.08	720	239,155	added	3.00

BAB	invesco exch traded fd tr ii	0.14	17,749	438,400	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.11	6,909	333,705	unchanged	0.00

BAC	bank america corp	0.07	4,349	224,365	new

BALT	innovator etfs trust	0.12	11,827	388,171	new

BALT	innovator etfs trust	0.09	9,647	282,512	new