13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004751
Total Value
$311.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 522,577 | $37.9M | 12.14% |
| 2 | PGIM ETF TR | 69344A834 | 592,365 | $30.5M | 9.79% |
| 3 | PGIM ETF TR | 69344A107 | 580,254 | $28.9M | 9.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 803,113 | $26.3M | 8.45% |
| 5 | INVESCO QQQ TR | IVZ | 33,759 | $20.3M | 6.50% |
| 6 | VANGUARD INDEX FDS | 922908769 | 53,032 | $17.4M | 5.58% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 141,234 | $14.1M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 266,141 | $12.8M | 4.11% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 146,448 | $10.6M | 3.39% |
| 10 | ISHARES U S ETF TR | 46431W838 | 187,752 | $9.5M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,914 | $8.1M | 2.60% |
| 12 | MICROSOFT CORP | MSFT | 12,429 | $6.4M | 2.07% |
| 13 | ISHARES TR | 464288158 | 50,811 | $5.4M | 1.74% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 104,055 | $5.2M | 1.67% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,350 | $5.2M | 1.65% |
| 16 | APPLE INC | AAPL | 19,717 | $5.0M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 25,163 | $4.7M | 1.51% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,915 | $3.0M | 0.95% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,817 | $2.9M | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 86,998 | $2.9M | 0.92% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 24,871 | $2.0M | 0.63% |
| 23 | ALPHABET INC | GOOG | 7,955 | $1.9M | 0.62% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 36,881 | $1.8M | 0.58% |
| 25 | ISHARES TR | 46434V621 | 22,746 | $1.5M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908744 | 7,937 | $1.5M | 0.47% |
| 27 | VANGUARD WORLD FD | 921910733 | 12,387 | $1.5M | 0.47% |
| 28 | STRYKER CORPORATION | SYK | 3,681 | $1.4M | 0.44% |
| 29 | AMAZON COM INC | AMZN | 5,842 | $1.3M | 0.41% |
| 30 | VULCAN MATLS CO | 929160109 | 4,056 | $1.2M | 0.40% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 13,201 | $1.2M | 0.38% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,320 | $1.1M | 0.37% |
| 33 | HOME DEPOT INC | HD | 2,824 | $1.1M | 0.37% |
| 34 | ELI LILLY & CO | LLY | 1,498 | $1.1M | 0.37% |
| 35 | ISHARES TR | 46435G524 | 12,761 | $1.0M | 0.33% |
| 36 | AMERICAN CENTY ETF TR | 025072885 | 8,836 | $960,473 | 0.31% |
| 37 | ALPHABET INC | GOOG | 3,874 | $943,700 | 0.30% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,864 | $903,485 | 0.29% |
| 39 | ISHARES TR | 46436E767 | 15,013 | $860,395 | 0.28% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,629 | $783,140 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 24,214 | $770,974 | 0.25% |
| 42 | MASTERCARD INCORPORATED | MA | 1,319 | $750,351 | 0.24% |
| 43 | IONQ INC | IONQ-WT | 11,191 | $688,247 | 0.22% |
| 44 | VISA INC | V | 1,986 | $678,193 | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 15,797 | $670,940 | 0.22% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $662,298 | 0.21% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 2,200 | $660,912 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,077 | $660,143 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908637 | 2,118 | $652,047 | 0.21% |
| 50 | JANUS DETROIT STR TR | 47103U845 | 12,787 | $649,324 | 0.21% |
| 51 | ORACLE CORP | ORCL-PD | 2,205 | $620,134 | 0.20% |
| 52 | PROSHARES TR | 74348A467 | 5,692 | $586,728 | 0.19% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $521,176 | 0.17% |
| 54 | ISHARES TR | 464287523 | 1,805 | $489,476 | 0.16% |
| 55 | DEERE & CO | DE | 1,054 | $481,994 | 0.15% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,119 | $479,286 | 0.15% |
| 57 | ABBOTT LABS | ABLZF | 3,515 | $470,909 | 0.15% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 587 | $467,457 | 0.15% |
| 59 | TRUIST FINL CORP | 89832Q109 | 10,208 | $466,710 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,512 | $465,775 | 0.15% |
| 61 | COCA COLA CO | KO | 6,705 | $444,711 | 0.14% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 17,749 | $438,400 | 0.14% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 2,687 | $435,924 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 640 | $427,021 | 0.14% |
| 65 | WALMART INC | WMT | 3,978 | $409,973 | 0.13% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,729 | $408,881 | 0.13% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,239 | $400,843 | 0.13% |
| 68 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,514 | $400,794 | 0.13% |
| 69 | INNOVATOR ETFS TRUST | INHD | 11,827 | $388,171 | 0.12% |
| 70 | ALTRIA GROUP INC | MO | 5,548 | $366,542 | 0.12% |
| 71 | MCDONALDS CORP | MCD | 1,179 | $358,510 | 0.12% |
| 72 | TJX COS INC NEW | 872540109 | 2,407 | $348,034 | 0.11% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,719 | $345,591 | 0.11% |
| 74 | ABBVIE INC | ABBV | 1,486 | $344,158 | 0.11% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 6,909 | $333,705 | 0.11% |
| 76 | CHENIERE ENERGY INC | LNG | 1,406 | $330,576 | 0.11% |
| 77 | BROADCOM INC | AVGO | 963 | $317,739 | 0.10% |
| 78 | LOWES COS INC | 548661107 | 1,263 | $317,413 | 0.10% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 900 | $314,577 | 0.10% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $299,499 | 0.10% |
| 81 | SYSCO CORP | SYY | 3,526 | $290,381 | 0.09% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,550 | $284,964 | 0.09% |
| 83 | INNOVATOR ETFS TRUST | INHD | 9,647 | $282,512 | 0.09% |
| 84 | INTUIT | INTU | 404 | $276,174 | 0.09% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,005 | $274,208 | 0.09% |
| 86 | CISCO SYS INC | CSCO | 3,943 | $269,844 | 0.09% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 2,763 | $263,784 | 0.08% |
| 88 | ISHARES TR | 46436E759 | 3,460 | $262,060 | 0.08% |
| 89 | DIMENSIONAL ETF TRUST | 25434V690 | 6,364 | $260,606 | 0.08% |
| 90 | VANGUARD WORLD FD | 921910725 | 3,710 | $257,363 | 0.08% |
| 91 | SHERWIN WILLIAMS CO | SHW | 742 | $256,925 | 0.08% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 5,047 | $255,530 | 0.08% |
| 93 | QUALCOMM INC | QCOM | 1,530 | $254,609 | 0.08% |
| 94 | PEPSICO INC | PEP | 1,797 | $252,386 | 0.08% |
| 95 | XYLEM INC | XYL | 1,706 | $251,641 | 0.08% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 715 | $246,964 | 0.08% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 832 | $244,454 | 0.08% |
| 98 | AMERICAN EXPRESS CO | AXP | 720 | $239,155 | 0.08% |
| 99 | VALERO ENERGY CORP | VLO | 1,401 | $238,541 | 0.08% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 709 | $233,556 | 0.07% |
| 101 | BANK AMERICA CORP | 060505104 | 4,349 | $224,365 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,433 | $217,389 | 0.07% |
| 103 | LINDE PLC | LIN | 456 | $216,984 | 0.07% |
| 104 | CATERPILLAR INC | CAT | 435 | $207,650 | 0.07% |
| 105 | MERCK & CO INC | MRK | 2,464 | $206,887 | 0.07% |
| 106 | DIMENSIONAL ETF TRUST | 25434V732 | 6,247 | $200,341 | 0.06% |
| 107 | ISHARES TR | 46432F396 | 781 | $200,287 | 0.06% |
| 108 | BLAIZE HLDGS INC | BZAIW | 18,181 | $62,724 | 0.02% |