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
$368B
$1.35 Million 0.27% of portfolio
3,675
Q1 2025 Reduced 17.49%
$51.4B
$1.27 Million 0.26% of portfolio
30,912
Q1 2025 Added 5.61%
$0
$1.28 Million 0.26% of portfolio
21,887
Q1 2025 Added 8.46%
$0
$1.3 Million 0.26% of portfolio
30,926
Q1 2025 Reduced 1.1%
$272B
$1.25 Million 0.25% of portfolio
11,489
Q1 2025 Reduced 33.78%
$439B
$1.11 Million 0.23% of portfolio
1,177
Q1 2025 Reduced 1.51%
$105B
$1.15 Million 0.23% of portfolio
19,123
Q1 2025 Added 70.51%
$185B
$1.12 Million 0.23% of portfolio
7,475
Q1 2025 Reduced 4.5%
$385B
$1.05 Million 0.21% of portfolio
6,132
Q1 2025 Reduced 4.84%
$45.2B
$1.02 Million 0.21% of portfolio
18,207
Q1 2025 Reduced 2.28%
$558B
$1.05 Million 0.21% of portfolio
2,985
Q1 2025 Reduced 6.37%
$0
$1.03 Million 0.21% of portfolio
9,850
Q1 2025 Reduced 4.54%
$77.8B
$1.02 Million 0.21% of portfolio
4,298
Q1 2025 Reduced 3.68%
$0
$971,000 0.2% of portfolio
9,969
Q1 2025 Reduced 1.04%
$0
$948,000 0.19% of portfolio
20,962
Q1 2025 Added 4.14%
$986B
$889,000 0.18% of portfolio
5,695
Q1 2025 Reduced 18.86%
$0
$880,000 0.18% of portfolio
3,308
Q3 2024 Reduced 4.94%
$0
$901,000 0.18% of portfolio
7,389
Q1 2025 Reduced 3.15%
$0
$872,000 0.18% of portfolio
1,609
Q1 2025 Reduced 9.3%
$273B
$876,000 0.18% of portfolio
5,240
Q1 2025 Reduced 7.16%
$0
$845,000 0.17% of portfolio
2,342
Q3 2024 Added 8.63%
$2.37B
$828,000 0.17% of portfolio
24,233
Q1 2025 Added 0.12%
$0
$854,000 0.17% of portfolio
11,165
Q1 2025 Reduced 0.37%
$231B
$787,000 0.16% of portfolio
2,520
Q1 2025 Reduced 16.89%
$90B
$804,000 0.16% of portfolio
11,859
Q1 2025 Added 86.26%
$94.7B
$790,000 0.16% of portfolio
5,657
Q1 2025 Reduced 28.98%
$957B
$806,000 0.16% of portfolio
5,216
Q1 2025 Reduced 0.55%
$0
$785,000 0.16% of portfolio
7,448
Q1 2025 Added 0.51%
$195B
$747,000 0.15% of portfolio
26,440
Q1 2025 Added 1.14%
$922B
$667,000 0.14% of portfolio
2,574
Q1 2025 Reduced 0.96%
$0
$704,000 0.14% of portfolio
8,083
Q1 2025 Added 23.12%
$0
$668,000 0.14% of portfolio
10,516
Q1 2025 Added 2.24%
$123B
$696,000 0.14% of portfolio
2,279
Q1 2025 Reduced 0.57%
$42.3B
$696,000 0.14% of portfolio
3,328
Q1 2025 Added 0.03%
$93.7B
$636,000 0.13% of portfolio
5,219
Q1 2025 Added 6.82%
$321B
$650,000 0.13% of portfolio
15,594
Q1 2025 Reduced 7.4%
$0
$664,000 0.13% of portfolio
12,056
Q1 2025 Added 0.78%
$0
$622,000 0.13% of portfolio
16,614
Q1 2025 Reduced 5.26%
$0
$604,000 0.12% of portfolio
7,398
Q4 2024 Added 0.01%
$180B
$578,000 0.12% of portfolio
12,746
Q1 2025 Reduced 5.84%
$185B
$585,000 0.12% of portfolio
4,422
Q1 2025 Reduced 5.73%
$1.06B
$568,000 0.12% of portfolio
77,500
Q1 2025 Reduced 3.13%
$0
$609,000 0.12% of portfolio
2,373
Q1 2025 Added 32.79%
$67B
$597,000 0.12% of portfolio
17,510
Q1 2025 Reduced 12.51%
$52.1B
$520,000 0.11% of portfolio
7,980
Q1 2025 Reduced 4.12%
$19.1B
$526,000 0.11% of portfolio
6,400
Q4 2020 Added 100.0%
$0
$554,000 0.11% of portfolio
5,974
Q1 2025 Added 15.33%
$172B
$545,000 0.11% of portfolio
1,422
Q4 2024 Added 0.42%
$0
$565,000 0.11% of portfolio
11,172
Q1 2025 Added 73.29%

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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