Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $609 Million
  • Q3 2025

Pb Mares Wealth Management LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $609 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $67M, Dimensional ETF Tr Core Fxd In with a value of $48.2M, Dimensional ETF Tr with a value of $45.8M, Dimensional ETF Tr U S Core Eq with a value of $45.3M, and Dimensional ETF Tr with a value of $28.1M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $539M to 609M.

Below you can find more details about Pb Mares Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $609 Million
ETFs: $499 Million
Technology: $23.4 Million
Energy: $14 Million
Consumer Cyclical: $13.5 Million
Industrials: $12.7 Million
Consumer Defensive: $10.7 Million
Financial Services: $10.2 Million
Healthcare: $5.6 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$10.9 Million 1.79% of portfolio
96,939
Q3 2025 Added 0.58%
$4.3T
$8.72 Million 1.43% of portfolio
34,249
Q3 2025 Added 0.25%
$3.78T
$6.5 Million 1.07% of portfolio
12,553
Q3 2025 Reduced 0.99%
$72.9B
$5 Million 0.82% of portfolio
19,285
Q3 2025 Reduced 11.88%
$17.2B
$2.82 Million 0.46% of portfolio
28,722
Q4 2023 Reduced 38.71%
$86.7B
$2.66 Million 0.44% of portfolio
4,373
Q3 2025 Added 0.02%
$279B
$2.54 Million 0.42% of portfolio
24,604
Q2 2025 Reduced 0.2%
$237B
$2.36 Million 0.39% of portfolio
14,579
Q3 2025 Reduced 0.4%
$2.39T
$2.24 Million 0.37% of portfolio
10,198
Q3 2025 Added 0.13%
$465B
$2.08 Million 0.34% of portfolio
11,162
Q3 2025 Reduced 0.69%
$593B
$2.03 Million 0.33% of portfolio
7,225
Q3 2025 Added 0.12%
$881B
$1.85 Million 0.3% of portfolio
5,861
Q3 2025 Added 0.02%
$123B
$1.83 Million 0.3% of portfolio
3,664
Q3 2025 Reduced 1.58%
$367B
$1.79 Million 0.29% of portfolio
4,410
Q3 2025 Added 18.58%
$662B
$1.77 Million 0.29% of portfolio
3,529
Q3 2025 Added 3.49%
$266B
$1.68 Million 0.28% of portfolio
5,955
Q3 2025 Added 0.3%
$59.5B
$1.44 Million 0.24% of portfolio
31,564
Q3 2025 Added 2.02%
$1.74T
$1.39 Million 0.23% of portfolio
5,698
Q3 2025 Reduced 1.4%
$1.29T
$1.33 Million 0.22% of portfolio
2,980
Q3 2025 Added 14.88%
$235B
$1.3 Million 0.21% of portfolio
15,461
Q2 2025 Added 0.28%
$1.65T
$1.28 Million 0.21% of portfolio
5,275
Q3 2025 Reduced 0.19%
$104B
$1.27 Million 0.21% of portfolio
19,236
Q3 2025 Added 0.02%
$404B
$1.09 Million 0.18% of portfolio
1,174
Q3 2025 Reduced 0.25%
$92.7B
$1.11 Million 0.18% of portfolio
4,258
Q2 2025 Reduced 0.93%
$70.2B
$1.06 Million 0.17% of portfolio
34,020
Q3 2025 Added 183.26%
$204B
$1.06 Million 0.17% of portfolio
7,528
Q3 2025 Added 0.7%
$533B
$1.03 Million 0.17% of portfolio
3,023
Q3 2025 Reduced 0.59%
$73.4B
$1.06 Million 0.17% of portfolio
29,833
Q2 2025 Reduced -0.0%
$50.4B
$947,000 0.16% of portfolio
15,497
Q3 2025 Reduced 1.58%
$98.1B
$956,000 0.16% of portfolio
5,596
Q2 2025 Reduced 1.08%
$55.4B
$960,000 0.16% of portfolio
3,145
Q3 2025 Reduced 5.5%
$413B
$926,000 0.15% of portfolio
17,962
Q3 2025 Added 18.73%
$346B
$934,000 0.15% of portfolio
6,079
Q3 2025 Added 2.41%
$20B
$911,000 0.15% of portfolio
10,780
Q3 2025 New
$181B
$851,000 0.14% of portfolio
30,136
Q3 2025 Added 7.11%
$2.42B
$839,000 0.14% of portfolio
24,296
Q3 2025 Added 0.12%
$303B
$833,000 0.14% of portfolio
5,369
Q3 2025 Added 1.02%
$224B
$773,000 0.13% of portfolio
2,545
Q3 2025 Added 1.6%
$76.2B
$709,000 0.12% of portfolio
11,356
Q3 2025 Reduced 4.08%
$291B
$707,000 0.12% of portfolio
1,482
Q2 2025 Reduced 4.2%
$258B
$760,000 0.12% of portfolio
4,543
Q3 2025 Added 0.02%
$70.1B
$649,000 0.11% of portfolio
3,814
Q2 2025 Reduced 0.47%
$172B
$667,000 0.11% of portfolio
15,195
Q3 2025 Added 14.21%
$96.4B
$652,000 0.11% of portfolio
5,270
Q3 2025 Added 0.98%
$51.1B
$656,000 0.11% of portfolio
7,315
Q3 2025 Reduced 4.37%
$104B
$630,000 0.1% of portfolio
2,147
Q3 2025 Reduced 4.32%
$414B
$529,000 0.09% of portfolio
2,289
Q3 2025 Reduced 3.38%
$971B
$524,000 0.09% of portfolio
687
Q2 2025 Added 11.89%
$24.5B
$553,000 0.09% of portfolio
4,886
Q1 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $609 Million
  • Prior Value $539 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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