Managers / Q1 2025 · view latest →
Pine Harbor Wealth Management, LLC
CIK 0002016051 · 8280 WILLOW OAKS CORPORATE DRIVE, SUITE 600, FAIRFAX, VA, 22046 · 703-589-9100
Summary
Pine Harbor Wealth Management, LLC reported $250M in U.S.-listed holdings across 94 positions for Q1 2025.
Its largest position, DFUSUSD, represents 12.4% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.5% · $214M
- Common Stock · 14.4% · $36M
- Other · 0.1% · $215,503
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +6 | 6 | +$5M | $5M |
| LINDE PLC | NEW | +462 | 462 | +$215,503 | $215,503 |
| IONQIONQ INC | SOLD OUT | −11.2K | 0 | −$467,448 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −789 | 0 | −$462,021 | $0 |
| TSLATESLA INC | SOLD OUT | −710 | 0 | −$286,726 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −992 | 0 | −$230,038 | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −3.1K | 0 | −$209,720 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −8.7K | 0 | −$207,593 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQUITY · SHORT DURATION F · US LARGE CAP VAL · US SMALL CAP VAL · US SUSTAINABILTY | 25.03% | $63M | 1.50M |
| 2 | PGIM ETF TR | AAA CLO ETF · PGIM ULTRA SH BD | 18.22% | $46M | 900.3K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF | 9.38% | $23M | 80.6K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · US EQT ETF | 8.39% | $21M | 262.6K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.14% | $15M | 32.7K |
| 6 | ISHARES U S ETF TR | SHORT MATURITY M | 3.67% | $9M | 182.3K |
| 7 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 3.08% | $8M | 137.3K |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.88% | $7M | 4.5K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2.69% | $7M | 67.3K |
| 10 | ISHARES TR | SHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF | 2.54% | $6M | 80.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.64% | $4M | 10.9K |
| 12 | AAPLAPPLE INChistory → | COM | 1.63% | $4M | 18.4K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.26% | $3M | 28.9K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.81% | $2M | 39.9K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.71% | $2M | 11.4K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.65% | $2M | 32.1K |
| 17 | VMCVULCAN MATLS CO | COM | 0.58% | $1M | 6.2K |
| 18 | SYKSTRYKER CORPORATION | COM | 0.54% | $1M | 3.7K |
| 19 | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 0.54% | $1M | 53.5K |
| 20 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.50% | $1M | 15.1K |
| 21 | LLYELI LILLY & CO | COM | 0.49% | $1M | 1.5K |
| 22 | VANGUARD WORLD FD | ESG US STK ETF | 0.49% | $1M | 12.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.46% | $1M | 6.0K |
| 24 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.37% | $921,803 | 8.0K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.29% | $734,946 | 3.8K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.29% | $714,070 | 1.3K |
| 27 | HDHOME DEPOT INC | COM | 0.28% | $702,145 | 1.9K |
| 28 | VVISA INC | COM CL A | 0.28% | $696,232 | 2.0K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $620,835 | 2.5K |
| 30 | PROSHARES TR | S&P 500 DV ARIST | 0.23% | $581,167 | 5.7K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $548,028 | 3.2K |
| 32 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 0.21% | $531,805 | 16.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 102 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $326M | 106 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $312M | 108 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 102 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 94 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 99 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 101 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 97 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 96 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.