SEC 13F Intelligence

Managers / Q4 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
$326M
Q4 2025
Positions
106
Filings on Record
10
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Pine Harbor Wealth Management, LLC reported $326M in U.S.-listed holdings across 106 positions for Q4 2025.

Its largest position, DFUSUSD, represents 12.3% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+12.3%
Dimensional Etf
New / Exited
4 / 6
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: 85.1%Common Stock: 14.9%
  • ETP · 85.1% · $278M
  • Common Stock · 14.9% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.9K2.9K+$274,100$274,100
ISHARES TRNEW+387387+$265,072$265,072
INNOVATOR ETFS TRUSTNEW+5.8K5.8K+$255,053$255,053
UNITED STS COMMODITY INDEX FNEW+4.1K4.1K+$142,882$142,882
AMERICAN CENTY ETF TRSOLD OUT−8.8K0−$960,473$0
SYYSYSCO CORPSOLD OUT−3.5K0−$290,381$0
SHWSHERWIN WILLIAMS COSOLD OUT−7420−$256,925$0
XLESELECT SECTOR SPDR TRSOLD OUT−2.4K0−$217,389$0

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

Holdings — Q4 2025

33 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 SUSTAINABILTY27.74%$91M1.87M
2PGIM ETF TRAAA CLO ETF · PGIM ULTRA SH BD20.17%$66M1.30M
3AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU8.26%$27M309.9K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF8.10%$26M74.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.58%$21M35.0K
6ISHARES U S ETF TRSHORT MATURITY M2.71%$9M175.7K
7ISHARES TRSHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF2.70%$9M100.2K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.28%$7M5.8K
9VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND2.08%$7M127.4K
10MSFTMICROSOFT CORPhistory →COM1.80%$6M12.2K
11AAPLAPPLE INChistory →COM1.52%$5M18.3K
12NVDANVIDIA CORPORATIONhistory →COM1.33%$4M23.2K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.27%$4M66.5K
14INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.17%$4M33.6K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$4M11.7K
16JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF0.55%$2M36.9K
17LLYELI LILLY & COCOM0.50%$2M1.5K
18VANGUARD WORLD FDESG US STK ETF0.46%$1M12.4K
19SYKSTRYKER CORPORATIONCOM0.40%$1M3.7K
20AMZNAMAZON COM INCCOM0.39%$1M5.5K
21VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.38%$1M8.9K
22VANGUARD WHITEHALL FDSINTL DVD ETF0.35%$1M12.3K
23VMCVULCAN MATLS COCOM0.34%$1M3.9K
24HDHOME DEPOT INCCOM0.30%$973,4912.8K
25JPMJPMORGAN CHASE & CO.COM0.29%$950,0882.9K
26MAMASTERCARD INCORPORATEDCL A0.23%$759,3611.3K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$733,1913.3K
28VVISA INCCOM CL A0.21%$696,7282.0K
29JANUS DETROIT STR TRHENDRSON AAA CL0.20%$651,95812.9K
30NSCNORFOLK SOUTHN CORPCOM0.19%$625,8402.2K
31COSTCOSTCO WHSL CORP NEWCOM0.19%$624,774725
32INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.18%$600,44117.9K
33PROSHARES TRS&P 500 DV ARIST0.18%$591,1875.7K

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 ↗.