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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$1.57 Million 0.26% of portfolio
8,473
Q3 2025 Added 0.33%
$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%
$0
$1.27 Million 0.21% of portfolio
30,090
Q3 2025 Reduced 0.66%
$0
$1.26 Million 0.21% of portfolio
10,607
Q3 2025 Added 3.69%
$1.65T
$1.28 Million 0.21% of portfolio
5,275
Q3 2025 Reduced 0.19%
$0
$1.31 Million 0.21% of portfolio
20,045
Q3 2025 Reduced 6.51%
$104B
$1.27 Million 0.21% of portfolio
19,236
Q3 2025 Added 0.02%
$0
$1.14 Million 0.19% of portfolio
1,523
Q3 2025 Reduced 1.49%
$0
$1.12 Million 0.18% of portfolio
10,130
Q3 2025 Added 0.11%
$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%
$0
$1.1 Million 0.18% of portfolio
2,342
Q3 2024 Added 8.63%
$0
$1.04 Million 0.17% of portfolio
7,161
Q3 2025 Reduced 0.46%
$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%
$0
$994,000 0.16% of portfolio
18,349
Q3 2025 Reduced 4.77%
$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%
$0
$918,000 0.15% of portfolio
13,606
Q3 2025 Added 13.52%
$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
$0
$910,000 0.15% of portfolio
3,232
Q3 2025 Added 24.16%
$0
$880,000 0.14% of portfolio
3,308
Q3 2024 Reduced 4.94%
$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%
$0
$798,000 0.13% of portfolio
7,498
Q3 2025 Added 0.33%
$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%
$130B
$695,000 0.11% of portfolio
1,956
Q3 2025 Added 24.27%
$70.1B
$649,000 0.11% of portfolio
3,814
Q2 2025 Reduced 0.47%
$0
$646,000 0.11% of portfolio
16,894
Q3 2025 Added 2.85%
$172B
$667,000 0.11% of portfolio
15,195
Q3 2025 Added 14.21%
$0
$659,000 0.11% of portfolio
8,591
Q3 2025 Reduced 6.99%
$0
$688,000 0.11% of portfolio
7,370
Q3 2025 Reduced 0.22%
$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%
$0
$682,000 0.11% of portfolio
8,746
Q2 2025 Reduced 21.67%
$0
$599,000 0.1% of portfolio
4,978
Q3 2025 Reduced 0.02%
$0
$610,000 0.1% of portfolio
12,061
Q3 2025 Added 23.17%
$104B
$630,000 0.1% of portfolio
2,147
Q3 2025 Reduced 4.32%

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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