Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $492 Million
  • Q1 2025

Pb Mares Wealth Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Million distributed in 191 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 $49.4M, Dimensional ETF Tr Core Fxd In with a value of $36.5M, Dimensional ETF Tr with a value of $36M, Dimensional ETF Tr U S Core Eq with a value of $32.9M, and Dimensional ETF Tr with a value of $23.9M.

Examining the 13F form we can see an increase of $8.83M in the current position value, from $483M to 492M.

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

Portfolio value $492 Million
ETFs: $393 Million
Technology: $19.4 Million
Energy: $14.1 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $10.5 Million
Industrials: $10.3 Million
Financial Services: $8.88 Million
Healthcare: $6 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.4 Million 10.03% of portfolio
816,700
Q1 2025 Added 9.26%
$0
$36.5 Million 7.42% of portfolio
868,580
Q1 2025 Added 41.61%
$0
$36 Million 7.3% of portfolio
935,408
Q1 2025 Added 5.32%
$0
$32.9 Million 6.69% of portfolio
998,023
Q1 2025 Reduced 6.83%
$0
$23.9 Million 4.85% of portfolio
764,660
Q1 2025 Added 7.3%
$0
$23.3 Million 4.73% of portfolio
489,037
Q1 2025 Added 17.26%
$0
$22.2 Million 4.51% of portfolio
430,972
Q1 2025 Added 2.28%
$0
$18.6 Million 3.78% of portfolio
561,253
Q1 2025 Added 9.0%
$0
$17.2 Million 3.49% of portfolio
436,600
Q1 2025 Reduced 2.72%
$0
$14.8 Million 3.01% of portfolio
360,119
Q1 2025 Reduced 5.74%
$0
$14.2 Million 2.89% of portfolio
238,196
Q1 2025 Added 13.57%
$452B
$11.6 Million 2.35% of portfolio
97,352
Q1 2025 Reduced 0.18%
$0
$9.91 Million 2.01% of portfolio
382,606
Q1 2025 Reduced 7.61%
$3.39T
$8.48 Million 1.72% of portfolio
38,182
Q1 2025 Reduced 10.78%
$0
$7.64 Million 1.55% of portfolio
283,772
Q1 2025 Added 13.02%
$0
$6.95 Million 1.41% of portfolio
265,394
Q1 2025 Reduced 9.15%
$0
$5.72 Million 1.16% of portfolio
203,355
Q1 2025 Added 5.31%
$61.2B
$4.98 Million 1.01% of portfolio
21,885
Q1 2025 Reduced 18.52%
$0
$4.91 Million 1.0% of portfolio
185,530
Q1 2025 Added 15.31%
$2.94T
$4.8 Million 0.98% of portfolio
12,796
Q1 2025 Reduced 4.33%
$0
$4.76 Million 0.97% of portfolio
176,024
Q1 2025 Added 2.83%
$0
$4.76 Million 0.97% of portfolio
200,413
Q1 2025 Reduced 11.12%
$0
$3.41 Million 0.69% of portfolio
34,394
Q1 2025 Reduced 0.01%
$0
$3.1 Million 0.63% of portfolio
11,265
Q1 2025 Added 6.94%
$0
$3.1 Million 0.63% of portfolio
42,196
Q1 2025 Added 12.04%
$17.2B
$2.82 Million 0.57% of portfolio
28,722
Q4 2023 Reduced 38.71%
$0
$2.77 Million 0.56% of portfolio
4,956
Q1 2025 Reduced 0.06%
$0
$2.67 Million 0.54% of portfolio
103,251
Q1 2025 Added 26.05%
$0
$2.44 Million 0.5% of portfolio
9,883
Q1 2025 Added 3.68%
$264B
$2.31 Million 0.47% of portfolio
14,545
Q1 2025 Added 100.62%
$0
$2.27 Million 0.46% of portfolio
81,735
Q1 2025 Reduced 2.57%
$74.2B
$2.26 Million 0.46% of portfolio
4,419
Q1 2025 Reduced 0.05%
$261B
$2.16 Million 0.44% of portfolio
24,654
Q1 2025 Reduced 19.79%
$1.91T
$2.06 Million 0.42% of portfolio
10,817
Q1 2025 Reduced 15.19%
$696B
$2.01 Million 0.41% of portfolio
3,773
Q1 2025 Reduced 2.83%
$0
$1.98 Million 0.4% of portfolio
4,223
Q1 2025 Added 2.8%
$0
$1.89 Million 0.38% of portfolio
3,686
Q1 2025 Added 16.83%
$0
$1.74 Million 0.35% of portfolio
36,562
Q1 2025 Added 17.84%
$125B
$1.66 Million 0.34% of portfolio
3,723
Q1 2025 Reduced 0.59%
$0
$1.62 Million 0.33% of portfolio
31,786
Q1 2025 Added 7.87%
$0
$1.58 Million 0.32% of portfolio
8,493
Q1 2025 Added 0.24%
$0
$1.6 Million 0.32% of portfolio
9,258
Q1 2025 Added 6.81%
$380B
$1.52 Million 0.31% of portfolio
10,870
Q1 2025 Reduced 12.5%
$215B
$1.5 Million 0.31% of portfolio
6,045
Q1 2025 Reduced 20.08%
$0
$1.41 Million 0.29% of portfolio
2,505
Q1 2025 Reduced 23.84%
$53.1B
$1.43 Million 0.29% of portfolio
24,242
Q1 2025 Reduced 5.86%
$215B
$1.38 Million 0.28% of portfolio
15,418
Q1 2025 Reduced 4.54%
$408B
$1.38 Million 0.28% of portfolio
8,334
Q1 2025 Reduced 5.14%
$718B
$1.35 Million 0.27% of portfolio
5,500
Q1 2025 Reduced 24.24%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $492 Million
  • Prior Value $483 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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