Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $539 Million
  • Q2 2025

Pb Mares Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 187 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 $61.1M, Dimensional ETF Tr U S Core Eq with a value of $39.6M, Dimensional ETF Tr Core Fxd In with a value of $38.6M, Dimensional ETF Tr with a value of $38.5M, and Dimensional ETF Tr with a value of $25.2M.

Examining the 13F form we can see an increase of $46.9M in the current position value, from $492M to 539M.

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

Portfolio value $539 Million
ETFs: $439 Million
Technology: $20.4 Million
Consumer Cyclical: $13.2 Million
Energy: $12.6 Million
Consumer Defensive: $10.9 Million
Industrials: $10.5 Million
Financial Services: $9.13 Million
Healthcare: $5.13 Million
Other: $11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$467B
$10.4 Million 1.93% of portfolio
96,381
Q2 2025 Reduced 1.0%
$3.76T
$7.01 Million 1.3% of portfolio
34,165
Q2 2025 Reduced 10.52%
$3.8T
$6.31 Million 1.17% of portfolio
12,678
Q2 2025 Reduced 0.92%
$74.3B
$5.83 Million 1.08% of portfolio
21,885
Q1 2025 Reduced 18.52%
$17.2B
$2.82 Million 0.52% of portfolio
28,722
Q4 2023 Reduced 38.71%
$257B
$2.67 Million 0.49% of portfolio
14,638
Q2 2025 Added 0.64%
$281B
$2.41 Million 0.45% of portfolio
24,604
Q2 2025 Reduced 0.2%
$88.6B
$2.19 Million 0.41% of portfolio
4,372
Q2 2025 Reduced 1.06%
$2.32T
$2.23 Million 0.41% of portfolio
10,185
Q2 2025 Reduced 5.84%
$443B
$1.78 Million 0.33% of portfolio
11,240
Q2 2025 Reduced 2.17%
$124B
$1.72 Million 0.32% of portfolio
3,723
Q1 2025 Reduced 0.59%
$227B
$1.75 Million 0.32% of portfolio
5,937
Q2 2025 Reduced 1.79%
$900B
$1.7 Million 0.31% of portfolio
5,860
Q2 2025 Added 6.55%
$644B
$1.66 Million 0.31% of portfolio
3,410
Q2 2025 Reduced 9.62%
$788B
$1.58 Million 0.29% of portfolio
7,216
Q2 2025 Reduced 33.62%
$433B
$1.36 Million 0.25% of portfolio
3,719
Q2 2025 Added 1.2%
$466B
$1.29 Million 0.24% of portfolio
8,445
Q2 2025 Added 1.33%
$210B
$1.22 Million 0.23% of portfolio
15,461
Q2 2025 Added 0.28%
$86.5B
$1.16 Million 0.22% of portfolio
4,258
Q2 2025 Reduced 0.93%
$428B
$1.17 Million 0.22% of portfolio
1,177
Q1 2025 Reduced 1.51%
$119B
$1.13 Million 0.21% of portfolio
19,233
Q2 2025 Added 0.58%
$555B
$1.08 Million 0.2% of portfolio
3,041
Q2 2025 Added 1.88%
$1.47T
$1.03 Million 0.19% of portfolio
5,779
Q2 2025 Added 1.47%
$68.3B
$973,000 0.18% of portfolio
29,833
Q2 2025 Reduced -0.0%
$198B
$987,000 0.18% of portfolio
7,476
Q2 2025 Added 0.01%
$374B
$945,000 0.18% of portfolio
5,936
Q2 2025 Reduced 3.2%
$1.44T
$931,000 0.17% of portfolio
5,285
Q2 2025 Added 1.32%
$50B
$889,000 0.16% of portfolio
15,746
Q2 2025 Reduced 13.52%
$129B
$837,000 0.16% of portfolio
5,596
Q2 2025 Reduced 1.08%
$84.9B
$798,000 0.15% of portfolio
11,839
Q2 2025 Reduced 0.17%
$211B
$814,000 0.15% of portfolio
28,136
Q2 2025 Added 6.41%
$1.25T
$824,000 0.15% of portfolio
2,594
Q2 2025 Added 0.78%
$53.4B
$834,000 0.15% of portfolio
3,328
Q1 2025 Added 0.03%
$2.61B
$829,000 0.15% of portfolio
24,266
Q2 2025 Added 0.14%
$308B
$761,000 0.14% of portfolio
5,315
Q2 2025 Added 1.43%
$225B
$731,000 0.14% of portfolio
2,505
Q2 2025 Reduced 0.6%
$122B
$692,000 0.13% of portfolio
2,244
Q2 2025 Reduced 1.54%
$406B
$715,000 0.13% of portfolio
15,128
Q2 2025 Reduced 2.99%
$63.5B
$648,000 0.12% of portfolio
7,649
Q2 2025 Reduced 4.15%
$229B
$663,000 0.12% of portfolio
4,542
Q2 2025 Added 2.71%
$185B
$575,000 0.11% of portfolio
13,304
Q2 2025 Added 4.38%
$93.9B
$615,000 0.11% of portfolio
5,219
Q1 2025 Added 6.82%
$228B
$575,000 0.11% of portfolio
1,482
Q2 2025 Reduced 4.2%
$718B
$535,000 0.1% of portfolio
687
Q2 2025 Added 11.89%
$17.3B
$485,000 0.09% of portfolio
6,400
Q4 2020 Added 100.0%
$60.4B
$512,000 0.09% of portfolio
3,814
Q2 2025 Reduced 0.47%
$162B
$415,000 0.08% of portfolio
1,075
Q2 2025 Reduced 24.4%
$177B
$412,000 0.08% of portfolio
2,121
Q2 2025 Added 0.05%
$1.69T
$439,000 0.08% of portfolio
596
Q1 2025 Reduced 64.67%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $539 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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