Pine Harbor Wealth Management, LLC Portfolio Holdings

Pine Harbor Wealth Management, LLC

  • $250 Billion
  • Q1 2025

Pine Harbor Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 94 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 $31B, Pgim ETF Tr with a value of $25.2B, Pgim ETF Tr with a value of $20.4B, Dimensional ETF Tr Dimensional with a value of $18.7B, and Invesco Qqq Trust, Series 1 with a value of $15.3B.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $248B to 250B.

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 $250 Billion
ETFs: $173 Billion
Technology: $12.5 Billion
Financial Services: $10.2 Billion
Healthcare: $4.01 Billion
Consumer Cyclical: $2.42 Billion
Basic Materials: $2 Billion
Consumer Defensive: $1.93 Billion
Communication Services: $1.77 Billion
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Billion 12.39% of portfolio
511,917
Q1 2025 Added 3.75%
Pgim ETF Tr
-
$25.2 Billion 10.07% of portfolio
-
Q1 2025 Added 17.37%
$0
$20.4 Billion 8.15% of portfolio
409,629
Q1 2025 Added 12.8%
$0
$18.7 Billion 7.48% of portfolio
673,148
Q1 2025 Reduced 3.14%
$0
$15.3 Billion 6.14% of portfolio
32,722
Q1 2025 Added 2.05%
$0
$14.3 Billion 5.71% of portfolio
163,769
Q1 2025 Added 9.22%
$0
$13.9 Billion 5.55% of portfolio
50,477
Q1 2025 Reduced 5.25%
$0
$9.36 Billion 3.75% of portfolio
197,003
Q1 2025 Added 2.56%
$0
$9.16 Billion 3.67% of portfolio
182,345
Q1 2025 Reduced 9.65%
$0
$6.81 Billion 2.72% of portfolio
18,354
Q1 2025 Added 3.0%
$0
$6.72 Billion 2.69% of portfolio
67,287
Q1 2025 Reduced 14.69%
$0
$5.87 Billion 2.35% of portfolio
89,962
Q1 2025 Added 28.24%
-
$5.35 Billion 2.14% of portfolio
-
Q1 2025 Added 3.57%
$448B
$4.79 Billion 1.92% of portfolio
6
Q1 2025 New
$3.45T
$4.1 Billion 1.64% of portfolio
10,922
Q1 2025 Reduced 2.11%
$3.27T
$4.09 Billion 1.63% of portfolio
18,391
Q1 2025 Reduced 9.98%
$352B
$3.14 Billion 1.26% of portfolio
28,942
Q1 2025 Reduced 2.78%
$648B
$2.4 Billion 0.96% of portfolio
4,512
Q1 2025 Reduced 8.07%
$0
$2.35 Billion 0.94% of portfolio
30,035
Q1 2025 Reduced 7.74%
Dimensional ETF Trust
-
$2.32 Billion 0.93% of portfolio
-
Q1 2025 Added 2.47%
$0
$2.03 Billion 0.81% of portfolio
39,888
Q1 2025 Added 3.03%
$0
$1.63 Billion 0.65% of portfolio
32,129
Q1 2024 New
$35.2B
$1.44 Billion 0.58% of portfolio
6,163
Q4 2024 Added 8.79%
$0
$1.34 Billion 0.54% of portfolio
53,474
Q1 2025 Reduced 4.36%
$144B
$1.36 Billion 0.54% of portfolio
3,655
Q1 2025 Added 0.03%
$0
$1.34 Billion 0.54% of portfolio
7,784
Q1 2025 Added 8.5%
$0
$1.25 Billion 0.5% of portfolio
15,102
Q1 2025 Reduced 10.03%
$713B
$1.22 Billion 0.49% of portfolio
1,481
Q1 2025 Added 0.14%
$0
$1.21 Billion 0.49% of portfolio
12,384
Q1 2025 Reduced 1.18%
$993B
$1.19 Billion 0.48% of portfolio
7,714
Q1 2025 Reduced 4.26%
$0
$1.15 Billion 0.46% of portfolio
18,582
Q1 2025 Reduced 1.86%
$2.1T
$1.14 Billion 0.46% of portfolio
5,991
Q1 2025 Reduced 7.07%
$0
$931 Million 0.37% of portfolio
12,854
Q1 2025 Reduced 4.77%
$0
$922 Million 0.37% of portfolio
7,950
Q4 2024 Added 18.13%
$0
$820 Million 0.33% of portfolio
1,595
Q1 2025 Added 11.54%
$0
$821 Million 0.33% of portfolio
8,891
Q3 2024 Added 1.25%
$555B
$714 Million 0.29% of portfolio
1,302
Q1 2025 Added 0.08%
$0
$735 Million 0.29% of portfolio
3,788
Q1 2025 Added 9.7%
$0
$708 Million 0.28% of portfolio
15,161
Q2 2024 New
$598B
$696 Million 0.28% of portfolio
1,986
Q4 2024 Added 0.05%
$382B
$702 Million 0.28% of portfolio
1,915
Q1 2025 Reduced 0.1%
$0
$660 Million 0.26% of portfolio
23,429
Q1 2025 Added 6.82%
$781B
$621 Million 0.25% of portfolio
2,530
Q1 2025 Reduced 1.17%
$0
$609 Million 0.24% of portfolio
2,368
Q3 2024 Added 176.96%
-
$565 Million 0.23% of portfolio
-
Q1 2025 Reduced 1.17%
$1.02T
$573 Million 0.23% of portfolio
3,664
Q1 2025 Reduced 0.52%
$0
$581 Million 0.23% of portfolio
5,687
Q4 2024 Added 1.08%
$395B
$548 Million 0.22% of portfolio
3,215
Q1 2025 Reduced 0.09%
$0
$532 Million 0.21% of portfolio
16,947
Q1 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $250 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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