Pine Harbor Wealth Management, LLC Portfolio Holdings

Pine Harbor Wealth Management, LLC

  • $312 Billion
  • Q3 2025

Pine Harbor Wealth Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 108 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 $37.9B, Pgim ETF Tr with a value of $30.5B, Pgim ETF Tr with a value of $28.9B, Dimensional ETF Tr Dimensional with a value of $26.3B, and Invesco Qqq Trust, Series 1 with a value of $20.3B.

Examining the 13F form we can see an increase of $27.5B in the current position value, from $284B to 312B.

Pine Harbor Wealth Management, LLC is based out at Silver Spring, MD

Below you can find more details about Pine Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion
ETFs: $210 Billion
Technology: $18.9 Billion
Financial Services: $11.8 Billion
Healthcare: $4.24 Billion
Consumer Cyclical: $3.45 Billion
Consumer Defensive: $3.34 Billion
Communication Services: $2.88 Billion
Industrials: $2.16 Billion
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Billion 12.14% of portfolio
522,577
Q3 2025 Added 0.67%
Pgim ETF Tr
-
$30.5 Billion 9.79% of portfolio
-
Q3 2025 Added 10.03%
$0
$28.9 Billion 9.28% of portfolio
580,254
Q3 2025 Added 10.48%
$0
$26.3 Billion 8.45% of portfolio
803,113
Q3 2025 Added 12.33%
$0
$20.3 Billion 6.5% of portfolio
33,759
Q3 2025 Added 1.92%
$0
$17.4 Billion 5.58% of portfolio
53,032
Q3 2025 Added 2.85%
$0
$14.1 Billion 4.51% of portfolio
141,234
Q3 2025 Reduced 10.75%
$0
$12.8 Billion 4.11% of portfolio
266,141
Q3 2025 Added 22.69%
$0
$10.6 Billion 3.39% of portfolio
146,448
Q3 2025 Added 29.39%
$0
$9.48 Billion 3.04% of portfolio
187,752
Q3 2025 Reduced 2.28%
$0
$8.11 Billion 2.6% of portfolio
16,914
Q3 2025 Reduced 10.87%
$3.78T
$6.44 Billion 2.07% of portfolio
12,429
Q3 2025 Added 7.97%
$0
$5.43 Billion 1.74% of portfolio
50,811
Q3 2025 Added 38.68%
-
$5.2 Billion 1.67% of portfolio
-
Q3 2025 Reduced 8.35%
$0
$5.15 Billion 1.65% of portfolio
45,350
Q3 2025 Reduced 19.87%
$4.3T
$5.02 Billion 1.61% of portfolio
19,717
Q3 2025 Added 2.06%
$453B
$4.53 Billion 1.45% of portfolio
6
Q1 2025 New
$662B
$2.97 Billion 0.95% of portfolio
5,915
Q3 2025 Added 7.57%
Dimensional ETF Trust
-
$2.86 Billion 0.92% of portfolio
-
Q3 2025 Added 3.79%
$0
$2.87 Billion 0.92% of portfolio
47,817
Q3 2025 Added 1.78%
$0
$1.96 Billion 0.63% of portfolio
24,871
Q3 2025 Reduced 9.41%
$1.65T
$1.93 Billion 0.62% of portfolio
7,955
Q3 2025 Added 3.12%
$0
$1.81 Billion 0.58% of portfolio
36,881
Q2 2025 New
$0
$1.55 Billion 0.5% of portfolio
22,746
Q3 2025 Reduced 1.09%
$0
$1.48 Billion 0.47% of portfolio
7,937
Q3 2025 Added 8.15%
$0
$1.47 Billion 0.47% of portfolio
12,387
Q2 2025 Added 0.02%
$136B
$1.36 Billion 0.44% of portfolio
3,681
Q3 2025 Added 0.71%
$2.39T
$1.28 Billion 0.41% of portfolio
5,842
Q3 2025 Added 2.76%
$37.3B
$1.25 Billion 0.4% of portfolio
4,056
Q3 2025 Reduced 34.19%
$0
$1.18 Billion 0.38% of portfolio
13,201
Q3 2025 Reduced 12.96%
$0
$1.15 Billion 0.37% of portfolio
8,320
Q3 2025 Added 4.65%
$367B
$1.14 Billion 0.37% of portfolio
2,824
Q3 2025 Added 8.32%
$971B
$1.14 Billion 0.37% of portfolio
1,498
Q3 2025 Added 1.15%
$0
$1.02 Billion 0.33% of portfolio
12,761
Q3 2025 Reduced 0.22%
$0
$960 Million 0.31% of portfolio
8,836
Q2 2025 Reduced 0.62%
$1.74T
$944 Million 0.3% of portfolio
3,874
Q3 2025 Added 5.73%
$881B
$903 Million 0.29% of portfolio
2,864
Q3 2025 Added 10.45%
$0
$860 Million 0.28% of portfolio
15,013
Q3 2025 Reduced 0.36%
$0
$771 Million 0.25% of portfolio
24,214
Q3 2025 Reduced 3.34%
$0
$783 Million 0.25% of portfolio
3,629
Q3 2025 Added 0.28%
$512B
$750 Million 0.24% of portfolio
1,319
Q3 2025 Added 1.31%
$9.4B
$688 Million 0.22% of portfolio
11,191
Q2 2025 New
$533B
$678 Million 0.22% of portfolio
1,986
Q4 2024 Added 0.05%
-
$671 Million 0.22% of portfolio
-
Q2 2025 Added 0.06%
$0
$652 Million 0.21% of portfolio
2,118
Q3 2025 Reduced 10.56%
$65.7B
$661 Million 0.21% of portfolio
2,200
Q3 2025 Added 3.97%
$0
$660 Million 0.21% of portfolio
1,077
Q3 2025 Reduced 32.98%
$0
$649 Million 0.21% of portfolio
12,787
Q3 2025 Added 61.27%
$404B
$662 Million 0.21% of portfolio
715
Q3 2025 Added 35.93%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $312 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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