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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$1.33 Million 0.25% of portfolio
30,940
Q2 2025 Added 0.09%
$0
$1.28 Million 0.24% of portfolio
2,057
Q2 2025 Reduced 17.88%
$452B
$1.29 Million 0.24% of portfolio
8,445
Q2 2025 Added 1.33%
$0
$1.27 Million 0.23% of portfolio
30,290
Q2 2025 Reduced 2.06%
$203B
$1.22 Million 0.23% of portfolio
15,461
Q2 2025 Added 0.28%
$86B
$1.16 Million 0.22% of portfolio
4,258
Q2 2025 Reduced 0.93%
$439B
$1.17 Million 0.22% of portfolio
1,177
Q1 2025 Reduced 1.51%
$118B
$1.13 Million 0.21% of portfolio
19,233
Q2 2025 Added 0.58%
$0
$1.12 Million 0.21% of portfolio
10,230
Q2 2025 Added 3.86%
$551B
$1.08 Million 0.2% of portfolio
3,041
Q2 2025 Added 1.88%
$0
$1.01 Million 0.19% of portfolio
10,119
Q2 2025 Added 1.5%
$1.24T
$1.03 Million 0.19% of portfolio
5,779
Q2 2025 Added 1.47%
$0
$1.03 Million 0.19% of portfolio
1,546
Q2 2025 Reduced 3.92%
$75.3B
$973,000 0.18% of portfolio
29,833
Q2 2025 Reduced -0.0%
$202B
$987,000 0.18% of portfolio
7,476
Q2 2025 Added 0.01%
$0
$987,000 0.18% of portfolio
2,342
Q3 2024 Added 8.63%
$0
$971,000 0.18% of portfolio
7,194
Q2 2025 Reduced 2.64%
$0
$952,000 0.18% of portfolio
19,268
Q2 2025 Reduced 8.08%
$1.21T
$931,000 0.17% of portfolio
5,285
Q2 2025 Added 1.32%
$0
$880,000 0.16% of portfolio
3,308
Q3 2024 Reduced 4.94%
$51B
$889,000 0.16% of portfolio
15,746
Q2 2025 Reduced 13.52%
$123B
$837,000 0.16% of portfolio
5,596
Q2 2025 Reduced 1.08%
$84.1B
$798,000 0.15% of portfolio
11,839
Q2 2025 Reduced 0.17%
$203B
$814,000 0.15% of portfolio
28,136
Q2 2025 Added 6.41%
$1.08T
$824,000 0.15% of portfolio
2,594
Q2 2025 Added 0.78%
$51.7B
$834,000 0.15% of portfolio
3,328
Q1 2025 Added 0.03%
$2.57B
$829,000 0.15% of portfolio
24,266
Q2 2025 Added 0.14%
$302B
$761,000 0.14% of portfolio
5,315
Q2 2025 Added 1.43%
$222B
$731,000 0.14% of portfolio
2,505
Q2 2025 Reduced 0.6%
$0
$756,000 0.14% of portfolio
11,986
Q2 2025 Reduced 0.58%
$0
$780,000 0.14% of portfolio
7,473
Q2 2025 Added 0.34%
$124B
$692,000 0.13% of portfolio
2,244
Q2 2025 Reduced 1.54%
$0
$677,000 0.13% of portfolio
2,373
Q1 2025 Added 32.79%
$381B
$715,000 0.13% of portfolio
15,128
Q2 2025 Reduced 2.99%
$0
$676,000 0.13% of portfolio
8,746
Q2 2025 Reduced 21.67%
$0
$660,000 0.12% of portfolio
7,386
Q2 2025 Reduced 0.16%
$66.3B
$648,000 0.12% of portfolio
7,649
Q2 2025 Reduced 4.15%
$0
$659,000 0.12% of portfolio
2,603
Q1 2025 Reduced 0.12%
$0
$671,000 0.12% of portfolio
9,237
Q2 2025 Reduced 12.16%
$229B
$663,000 0.12% of portfolio
4,542
Q2 2025 Added 2.71%
$182B
$575,000 0.11% of portfolio
13,304
Q2 2025 Added 4.38%
$95.8B
$615,000 0.11% of portfolio
5,219
Q1 2025 Added 6.82%
$0
$616,000 0.11% of portfolio
16,426
Q2 2025 Reduced 1.13%
$218B
$575,000 0.11% of portfolio
1,482
Q2 2025 Reduced 4.2%
$0
$548,000 0.1% of portfolio
5,852
Q2 2025 Added 0.34%
$608B
$535,000 0.1% of portfolio
687
Q2 2025 Added 11.89%
$0
$543,000 0.1% of portfolio
4,979
Q2 2025 Reduced 16.66%
$106B
$479,000 0.09% of portfolio
1,574
Q2 2025 Added 10.85%
$0
$461,000 0.09% of portfolio
2,378
Q4 2024 Added 2.37%

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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