Pine Harbor Wealth Management, LLC Incresed Positions in Q4 2025

Pine Harbor Wealth Management, LLC

  • $326 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Pgim ETF Tr
88.3K
+ 14.9%
N/A
681K $34.9B
DFIC
Dimensional ETF Tr Dimensional

ETFs
80.4K
+ 10.01%
$32.24 - $33.72 $2.59M - $2.71M
884K $30.4B
AVLV
American Centy ETF Tr Avantis
30.7K
+ 20.93%
$70.14 - $73.74 $2.15M - $2.26M
177K $13.4B
DFSD
Dimensional ETF Tr Short Durat

ETFs
53.5K
+ 20.08%
$48.17 - $48.5 $2.57M - $2.59M
320K $15.3B
DFUS
Dimensional ETF Tr U S Equity

ETFs
19.6K
+ 3.74%
$71.0 - $74.64 $1.39M - $1.46M
542K $40.2B
PULS
Pgim ETF Tr

ETFs
43.2K
+ 7.45%
$49.64 - $49.83 $2.15M - $2.15M
623K $30.9B
VEA
Vanguard Ftse Developed Market

ETFs
18.7K
+ 39.07%
$59.18 - $62.09 $1.11M - $1.16M
66.5K $4.15B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.2K
+ 3.56%
$589.5 - $635.77 $709K - $765K
35K $21.5B
LLY
Eli Lilly & CO

Healthcare
17
+ 1.13%
$799.57 - $1025.28 $13.6K - $17.4K
1.52K $1.63B
VUSB
Vanguard Bd Index Fds
7.72K
+ 7.42%
N/A
112K $5.57B
BALT
Innovator Etfs Tr
6.09K
+ 51.5%
$32.7 - $33.07 $199K - $201K
17.9K $600M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
187
+ 17.36%
$600.51 - $631.95 $112K - $118K
1.26K $793M
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.12K
+ 12.88%
$30.55 - $32.35 $95.3K - $101K
27.3K $899M
VT
Vanguard Total World Stk Index

ETFs
557
+ 6.69%
$135.16 - $141.78 $75.3K - $79K
8.88K $1.25B
VEU
Vanguard Ftse All World Ex Us

ETFs
734
+ 12.81%
$70.2 - $73.89 $51.5K - $54.2K
6.46K $475M
GS
Goldman Sachs Group Inc

Financial Services
10
+ 1.7%
$744.6 - $838.97 $7.45K - $8.39K
597 $525M
WMT
Walmart Inc.

Consumer Defensive
155
+ 3.9%
$101.18 - $109.03 $15.7K - $16.9K
4.13K $460M
JPM
Jpmorgan Chase & CO

Financial Services
85
+ 2.97%
$294.11 - $320.41 $25K - $27.2K
2.95K $950M
CAT
Caterpillar Inc

Industrials
1
+ 0.23%
$480.82 - $585.49 $481 - $585
436 $249M
CSCO
Cisco Systems, Inc.

Technology
5
+ 0.13%
$67.46 - $78.0 $337 - $390
3.95K $304M
TJX
Tjx Companies Inc

Consumer Cyclical
60
+ 2.49%
$138.56 - $147.63 $8.31K - $8.86K
2.47K $379M
KO
Coca Cola CO

Consumer Defensive
50
+ 0.75%
$66.1 - $71.61 $3.3K - $3.58K
6.76K $472M
V
Visa Inc.

Financial Services
1
+ 0.05%
$325.75 - $352.42 $326 - $352
1.99K $697M
CEG
Constellation Energy Corp

Utilities
1
+ 0.14%
$335.74 - $401.43 $336 - $401
710 $251M
PNC
Pnc Financial Services Group, Inc.

Financial Services
17
+ 0.99%
$178.37 - $198.46 $3.03K - $3.37K
1.74K $362M
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.31%
$653.02 - $687.39 $1.31K - $1.37K
642 $438M
ABBV
Abb Vie Inc.

Healthcare
66
+ 4.44%
$211.96 - $244.38 $14K - $16.1K
1.55K $355M
MCD
Mcdonalds Corp

Consumer Cyclical
28
+ 2.37%
$293.81 - $310.11 $8.23K - $8.68K
1.21K $369M
MA
Mastercard Inc

Financial Services
11
+ 0.83%
$536.85 - $580.45 $5.91K - $6.38K
1.33K $759M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
224
+ 4.44%
$49.98 - $50.22 $11.2K - $11.2K
5.27K $261M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
103
+ 0.81%
$50.55 - $50.74 $5.21K - $5.23K
12.9K $652M
VLO
Valero Energy Corp

Energy
10
+ 0.71%
$156.39 - $181.76 $1.56K - $1.82K
1.41K $230M
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.56%
$320.52 - $369.92 $1.28K - $1.48K
719 $237M
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.16%
$225.0 - $247.99 $450 - $496
1.27K $305M
XYL
Xylem Inc.

Industrials
5
+ 0.29%
$142.73 - $152.95 $714 - $765
1.71K $233M
DUK
Duke Energy Corp

Utilities
2
+ 0.06%
$121.57 - $129.03 $243 - $258
3.24K $380M
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.1%
$237.56 - $271.47 $238 - $271
1.01K $249M
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.03%
$145.5 - $153.18 $146 - $153
3.12K $447M
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 1.4%
$910.94 - $954.99 $9.11K - $9.55K
725 $625M
LNG
Cheniere Energy, Inc.

Energy
4
+ 0.28%
$205.63 - $235.74 $823 - $943
1.41K $274M
SYK
Stryker Corp

Healthcare
15
+ 0.41%
$353.81 - $388.35 $5.31K - $5.83K
3.7K $1.3B
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.18%
$358.03 - $397.02 $1.79K - $1.99K
2.83K $973M
ORCL
Oracle Corp

Technology
65
+ 2.95%
$217.57 - $313.0 $14.1K - $20.3K
2.27K $442M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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