SEC 13F Intelligence

Managers / Q3 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
$312M
Q3 2025
Positions
108
Filings on Record
10
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Pine Harbor Wealth Management, LLC reported $312M in U.S.-listed holdings across 108 positions for Q3 2025.

Its largest position, DFUSUSD, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+12.1%
Dimensional Etf
New / Exited
11 / 5
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: 83.9%Common Stock: 16.0%Other: 0.1%
  • ETP · 83.9% · $262M
  • Common Stock · 16.0% · $50M
  • Other · 0.1% · $216,984

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+10.5K10.5K+$400,794$400,794
INNOVATOR ETFS TRUSTNEW+11.8K11.8K+$388,171$388,171
LOWLOWES COS INCNEW+1.3K1.3K+$317,413$317,413
INNOVATOR ETFS TRUSTNEW+9.6K9.6K+$282,512$282,512
VLOVALERO ENERGY CORPNEW+1.4K1.4K+$238,541$238,541
BACBANK AMERICA CORPNEW+4.3K4.3K+$224,365$224,365
CATCATERPILLAR INCNEW+435435+$207,650$207,650
MRKMERCK & CO INCNEW+2.5K2.5K+$206,887$206,887

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

Holdings — Q3 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 SUSTAINABILTY26.09%$81M1.72M
2PGIM ETF TRAAA CLO ETF · PGIM ULTRA SH BD19.06%$59M1.17M
3VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF9.08%$28M81.1K
4AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · US EQT ETF8.21%$26M296.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.50%$20M33.8K
6ISHARES U S ETF TRSHORT MATURITY M3.04%$9M187.8K
7ISHARES TRSHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF2.84%$9M101.3K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.41%$7M5.9K
9VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND2.30%$7M128.9K
10MSFTMICROSOFT CORPhistory →COM2.07%$6M12.4K
11INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.65%$5M45.4K
12AAPLAPPLE INChistory →COM1.61%$5M19.7K
13NVDANVIDIA CORPORATIONhistory →COM1.51%$5M25.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$3M11.8K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.92%$3M47.8K
16JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF0.58%$2M36.9K
17VANGUARD WORLD FDESG US STK ETF0.47%$1M12.4K
18SYKSTRYKER CORPORATIONCOM0.44%$1M3.7K
19AMZNAMAZON COM INCCOM0.41%$1M5.8K
20VMCVULCAN MATLS COCOM0.40%$1M4.1K
21VANGUARD WHITEHALL FDSINTL DVD ETF0.38%$1M13.2K
22VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.37%$1M8.3K
23HDHOME DEPOT INCCOM0.37%$1M2.8K
24LLYELI LILLY & COCOM0.37%$1M1.5K
25JPMJPMORGAN CHASE & CO.COM0.29%$903,4852.9K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$783,1403.6K
27MAMASTERCARD INCORPORATEDCL A0.24%$750,3511.3K
28IONQIONQ INCCOM0.22%$688,24711.2K
29VVISA INCCOM CL A0.22%$678,1932.0K
30COSTCOSTCO WHSL CORP NEWCOM0.21%$662,298715
31NSCNORFOLK SOUTHN CORPCOM0.21%$660,9122.2K
32JANUS DETROIT STR TRHENDRSON AAA CL0.21%$649,32412.8K

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 ↗.