SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Pine Harbor Wealth Management, LLC

CIK 0002016051 · 8280 WILLOW OAKS CORPORATE DRIVE, SUITE 600, FAIRFAX, VA, 22046 · 703-589-9100

Reported Value
$284M
Q2 2025
Positions
102
Filings on Record
10
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Pine Harbor Wealth Management, LLC reported $284M in U.S.-listed holdings across 102 positions for Q2 2025.

Its largest position, DFUSUSD, represents 12.2% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+12.2%
Dimensional Etf
New / Exited
15 / 7
positions this quarter

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

13F Reported Value
Q1 ’24: $159MQ1 ’24Q2 ’24: $170MQ3 ’24: $201MQ3 ’24Q4 ’24: $248MQ1 ’25: $250MQ1 ’25Q2 ’25: $284MQ3 ’25: $312MQ3 ’25Q4 ’25: $326MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 15.5%Other: 0.1%
  • ETP · 84.4% · $240M
  • Common Stock · 15.5% · $44M
  • Other · 0.1% · $214,326

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPIBJ P MORGAN EXCHANGE TRADED FNEW+36.9K36.9K+$2M$2M
DEDEERE & CONEW+1.0K1.0K+$528,697$528,697
IONQIONQ INCNEW+11.2K11.2K+$480,877$480,877
4I1PHILIP MORRIS INTL INCNEW+2.4K2.4K+$440,120$440,120
LNGCHENIERE ENERGY INCNEW+1.4K1.4K+$341,856$341,856
MOALTRIA GROUP INCNEW+5.4K5.4K+$314,815$314,815
SYYSYSCO CORPNEW+3.4K3.4K+$257,799$257,799
AVGOBROADCOM INCNEW+913913+$251,850$251,850

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · INTL CORE EQUITY · SHORT DURATION F · US LARGE CAP VAL · US SMALL CAP VAL · US SUSTAINABILTY25.11%$71M1.58M
2PGIM ETF TRAAA CLO ETF · PGIM ULTRA SH BD18.94%$54M1.06M
3VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF9.45%$27M81.9K
4AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · US EQT ETF8.10%$23M280.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.43%$18M33.1K
6ISHARES U S ETF TRSHORT MATURITY M3.40%$10M192.1K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND2.75%$8M141.0K
8ISHARES TRSHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF2.53%$7M87.5K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.48%$7M5.5K
10INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF2.14%$6M56.6K
11MSFTMICROSOFT CORPhistory →COM2.01%$6M11.5K
12NVDANVIDIA CORPORATIONhistory →COM1.41%$4M25.4K
13AAPLAPPLE INChistory →COM1.39%$4M19.3K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.94%$3M47.0K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.71%$2M11.4K
16JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF0.63%$2M36.9K
17VMCVULCAN MATLS COCOM0.57%$2M6.2K
18SYKSTRYKER CORPORATIONCOM0.51%$1M3.7K
19VANGUARD WHITEHALL FDSINTL DVD ETF0.48%$1M15.2K
20VANGUARD WORLD FDESG US STK ETF0.48%$1M12.4K
21INVESCO ACTIVELY MANAGED EXCVAR RATE INVT0.45%$1M51.3K
22AMZNAMAZON COM INCCOM0.44%$1M5.7K
23LLYELI LILLY & COCOM0.41%$1M1.5K
24VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.36%$1M8.0K
25HDHOME DEPOT INCCOM0.34%$956,0492.6K
26JPMJPMORGAN CHASE & CO.COM0.26%$751,7572.6K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$740,8823.6K
28MAMASTERCARD INCORPORATEDCL A0.26%$732,0751.3K
29VVISA INCCOM CL A0.25%$705,3502.0K
30PROSHARES TRS&P 500 DV ARIST0.20%$575,3815.7K
31NSCNORFOLK SOUTHN CORPCOM0.19%$541,7662.1K
32DEDEERE & COCOM0.19%$528,6971.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M102Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$326M106Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$312M108Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M102Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M94May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M99Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M101Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M97Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M96May 15, 202413F-HRchanges · 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 ↗.