Pine Harbor Wealth Management, LLC Portfolio Holdings

Pine Harbor Wealth Management, LLC

  • $284 Billion
  • Q2 2025

Pine Harbor Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 102 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 $34.8B, Pgim ETF Tr with a value of $27.7B, Pgim ETF Tr with a value of $26.1B, Dimensional ETF Tr Dimensional with a value of $22.2B, and Invesco Qqq Trust, Series 1 with a value of $18.3B.

Examining the 13F form we can see an increase of $34.4B in the current position value, from $250B to 284B.

Pine Harbor Wealth Management, LLC is based out at Silver Spring, MD

Below you can find more details about Pine Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Billion
ETFs: $194 Billion
Technology: $16 Billion
Financial Services: $10.8 Billion
Healthcare: $3.97 Billion
Consumer Defensive: $3.15 Billion
Consumer Cyclical: $3.02 Billion
Basic Materials: $2.15 Billion
Industrials: $2.05 Billion
Other: $2.96 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$1.61 Billion 0.57% of portfolio
6,163
Q4 2024 Added 8.79%
$142B
$1.45 Billion 0.51% of portfolio
3,655
Q1 2025 Added 0.03%
$64.4B
$542 Million 0.19% of portfolio
2,116
Q2 2025 Added 122.04%
$153B
$529 Million 0.19% of portfolio
1,039
Q2 2025 New
$58.4B
$452 Million 0.16% of portfolio
10,508
Q4 2024 Reduced 2.51%
$95.8B
$382 Million 0.13% of portfolio
3,237
Q2 2025 Added 0.06%
$57.4B
$342 Million 0.12% of portfolio
1,403
Q2 2025 New
$177B
$320 Million 0.11% of portfolio
1,541
Q2 2025 Added 0.59%
$39.2B
$299 Million 0.11% of portfolio
900
Q4 2023 New
$118B
$315 Million 0.11% of portfolio
5,369
Q2 2025 New
$77.3B
$302 Million 0.11% of portfolio
1,619
Q2 2025 Added 9.47%
$64.2B
$291 Million 0.1% of portfolio
1,031
Q2 2025 Added 0.1%
$127B
$252 Million 0.09% of portfolio
913
Q2 2025 New
$40.9B
$258 Million 0.09% of portfolio
3,403
Q2 2025 New
$124B
$256 Million 0.09% of portfolio
831
Q2 2025 Added 20.26%
$155B
$270 Million 0.09% of portfolio
2,185
Q1 2025 Added 0.14%
$111B
$229 Million 0.08% of portfolio
708
Q2 2025 New
$179B
$222 Million 0.08% of portfolio
2,429
Q2 2025 New
$25.8B
$220 Million 0.08% of portfolio
1,701
Q2 2025 New
$173B
$210 Million 0.07% of portfolio
1,319
Q1 2025 Added 0.3%
$146B
$200 Million 0.07% of portfolio
860
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $284 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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