Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $609 Million
  • Q3 2025

Pb Mares Wealth Management LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $609 Million distributed in 196 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 $67M, Dimensional ETF Tr Core Fxd In with a value of $48.2M, Dimensional ETF Tr with a value of $45.8M, Dimensional ETF Tr U S Core Eq with a value of $45.3M, and Dimensional ETF Tr with a value of $28.1M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $539M to 609M.

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

Portfolio value $609 Million
ETFs: $499 Million
Technology: $23.4 Million
Energy: $14 Million
Consumer Cyclical: $13.5 Million
Industrials: $12.7 Million
Consumer Defensive: $10.7 Million
Financial Services: $10.2 Million
Healthcare: $5.6 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 10.99% of portfolio
924,690
Q3 2025 Added 1.4%
$0
$48.2 Million 7.9% of portfolio
1,126,525
Q3 2025 Added 23.4%
$0
$45.8 Million 7.51% of portfolio
1,000,245
Q3 2025 Added 10.01%
$0
$45.3 Million 7.44% of portfolio
1,175,254
Q3 2025 Added 6.4%
$0
$28.1 Million 4.61% of portfolio
773,507
Q3 2025 Added 6.08%
$0
$26.3 Million 4.32% of portfolio
451,899
Q3 2025 Reduced 0.08%
$0
$25.7 Million 4.22% of portfolio
536,316
Q3 2025 Added 5.32%
$0
$25 Million 4.11% of portfolio
663,147
Q3 2025 Added 13.08%
$0
$20.5 Million 3.36% of portfolio
444,454
Q3 2025 Added 1.04%
$0
$16.4 Million 2.7% of portfolio
239,977
Q3 2025 Added 1.99%
$0
$16 Million 2.63% of portfolio
358,429
Q3 2025 Reduced 1.66%
$0
$12.5 Million 2.06% of portfolio
397,199
Q3 2025 Added 7.16%
$476B
$10.9 Million 1.79% of portfolio
96,939
Q3 2025 Added 0.58%
$0
$9.85 Million 1.62% of portfolio
324,280
Q3 2025 Added 9.46%
$0
$9.71 Million 1.59% of portfolio
304,992
Q3 2025 Added 19.46%
$0
$9.67 Million 1.59% of portfolio
200,643
Q3 2025 Added 52.93%
$0
$8.56 Million 1.41% of portfolio
239,983
Q3 2025 Added 11.36%
$0
$8.26 Million 1.36% of portfolio
263,148
Q3 2025 Reduced 0.55%
$0
$7.65 Million 1.25% of portfolio
238,465
Q3 2025 Added 5.67%
$3.83T
$6.5 Million 1.07% of portfolio
12,553
Q3 2025 Reduced 0.99%
$0
$5.69 Million 0.93% of portfolio
178,623
Q3 2025 Added 6.13%
$0
$5.13 Million 0.84% of portfolio
215,273
Q3 2025 Added 10.28%
$70B
$5 Million 0.82% of portfolio
19,285
Q3 2025 Reduced 11.88%
$0
$4.04 Million 0.66% of portfolio
127,761
Q3 2025 Added 5.91%
$0
$3.87 Million 0.64% of portfolio
11,793
Q3 2025 Added 4.31%
$0
$3.48 Million 0.57% of portfolio
34,554
Q3 2025 Reduced 1.0%
$0
$3.3 Million 0.54% of portfolio
4,958
Q3 2025 Added 0.02%
$0
$3.3 Million 0.54% of portfolio
44,309
Q3 2025 Reduced 2.2%
$17.2B
$2.82 Million 0.46% of portfolio
28,722
Q4 2023 Reduced 38.71%
$88.8B
$2.66 Million 0.44% of portfolio
4,373
Q3 2025 Added 0.02%
$278B
$2.54 Million 0.42% of portfolio
24,604
Q2 2025 Reduced 0.2%
$0
$2.5 Million 0.41% of portfolio
4,076
Q3 2025 Added 20.2%
$0
$2.51 Million 0.41% of portfolio
76,492
Q3 2025 Reduced 6.43%
$229B
$2.36 Million 0.39% of portfolio
14,579
Q3 2025 Reduced 0.4%
$0
$2.4 Million 0.39% of portfolio
3,993
Q3 2025 Added 3.69%
$2.54T
$2.24 Million 0.37% of portfolio
10,198
Q3 2025 Added 0.13%
$0
$2.18 Million 0.36% of portfolio
7,392
Q3 2025 Reduced 4.12%
$495B
$2.08 Million 0.34% of portfolio
11,162
Q3 2025 Reduced 0.69%
$669B
$2.03 Million 0.33% of portfolio
7,225
Q3 2025 Added 0.12%
$907B
$1.85 Million 0.3% of portfolio
5,861
Q3 2025 Added 0.02%
$127B
$1.83 Million 0.3% of portfolio
3,664
Q3 2025 Reduced 1.58%
$0
$1.77 Million 0.29% of portfolio
8,498
Q3 2025 Added 0.15%
$392B
$1.79 Million 0.29% of portfolio
4,410
Q3 2025 Added 18.58%
$0
$1.79 Million 0.29% of portfolio
2,669
Q3 2025 Added 29.75%
$635B
$1.77 Million 0.29% of portfolio
3,529
Q3 2025 Added 3.49%
$270B
$1.68 Million 0.28% of portfolio
5,955
Q3 2025 Added 0.3%
$62.9B
$1.65 Million 0.27% of portfolio
22,634
Q3 2025 Reduced 1.91%
$0
$1.59 Million 0.26% of portfolio
8,520
Q3 2025 Reduced 0.8%
$0
$1.58 Million 0.26% of portfolio
26,443
Q3 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $609 Million
  • Prior Value $539 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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