13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002016051-26-000001
Total Value
$326.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 542,129 | $40.2M | 12.32% |
| 2 | PGIM ETF TR | 69344A834 | 680,639 | $34.9M | 10.69% |
| 3 | PGIM ETF TR | 69344A107 | 623,468 | $30.9M | 9.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 883,508 | $30.4M | 9.33% |
| 5 | INVESCO QQQ TR | IVZ | 34,962 | $21.5M | 6.58% |
| 6 | VANGUARD INDEX FDS | 922908769 | 47,773 | $16.0M | 4.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 319,594 | $15.3M | 4.70% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 132,820 | $13.5M | 4.15% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 177,103 | $13.4M | 4.11% |
| 10 | ISHARES U S ETF TR | 46431W838 | 175,678 | $8.8M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908736 | 15,375 | $7.5M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 12,167 | $5.9M | 1.80% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 111,777 | $5.6M | 1.71% |
| 14 | ISHARES TR | 464288158 | 49,839 | $5.3M | 1.63% |
| 15 | APPLE INC | AAPL | 18,275 | $5.0M | 1.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.39% |
| 17 | NVIDIA CORPORATION | NVDA | 23,235 | $4.3M | 1.33% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,501 | $4.2M | 1.27% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,554 | $3.8M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 86,159 | $2.9M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,781 | $2.9M | 0.89% |
| 22 | ALPHABET INC | GOOG | 7,855 | $2.5M | 0.75% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 36,881 | $1.8M | 0.55% |
| 24 | ELI LILLY & CO | LLY | 1,515 | $1.6M | 0.50% |
| 25 | ISHARES TR | 46434V621 | 22,725 | $1.6M | 0.48% |
| 26 | VANGUARD WORLD FD | 921910733 | 12,387 | $1.5M | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908744 | 7,632 | $1.5M | 0.45% |
| 28 | STRYKER CORPORATION | SYK | 3,696 | $1.3M | 0.40% |
| 29 | AMAZON COM INC | AMZN | 5,549 | $1.3M | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,877 | $1.3M | 0.38% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 15,587 | $1.2M | 0.38% |
| 32 | ALPHABET INC | GOOG | 3,875 | $1.2M | 0.37% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 12,314 | $1.1M | 0.35% |
| 34 | VULCAN MATLS CO | 929160109 | 3,887 | $1.1M | 0.34% |
| 35 | ISHARES TR | 46435G524 | 12,589 | $1.0M | 0.32% |
| 36 | HOME DEPOT INC | HD | 2,829 | $973,491 | 0.30% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,949 | $950,088 | 0.29% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 27,332 | $898,949 | 0.28% |
| 39 | ISHARES TR | 46436E767 | 15,013 | $864,449 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,264 | $792,883 | 0.24% |
| 41 | MASTERCARD INCORPORATED | MA | 1,330 | $759,361 | 0.23% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,336 | $733,191 | 0.22% |
| 43 | VISA INC | V | 1,987 | $696,728 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 15,797 | $686,064 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,118 | $666,746 | 0.20% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 12,890 | $651,958 | 0.20% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 2,168 | $625,840 | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $624,774 | 0.19% |
| 49 | INNOVATOR ETFS TRUST | INHD | 17,918 | $600,441 | 0.18% |
| 50 | PROSHARES TR | 74348A467 | 5,681 | $591,187 | 0.18% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $533,625 | 0.16% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 597 | $524,763 | 0.16% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,512 | $519,858 | 0.16% |
| 54 | TRUIST FINL CORP | 89832Q109 | 10,208 | $502,336 | 0.15% |
| 55 | IONQ INC | IONQ-WT | 11,191 | $502,140 | 0.15% |
| 56 | ISHARES TR | 464287523 | 1,620 | $487,918 | 0.15% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,463 | $475,438 | 0.15% |
| 58 | COCA COLA CO | KO | 6,755 | $472,223 | 0.14% |
| 59 | WALMART INC | WMT | 4,133 | $460,458 | 0.14% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,120 | $447,178 | 0.14% |
| 61 | ORACLE CORP | ORCL-PD | 2,270 | $442,446 | 0.14% |
| 62 | SPDR S&P 500 ETF TR | SPY | 642 | $438,116 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 3,484 | $436,451 | 0.13% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 17,749 | $431,833 | 0.13% |
| 65 | DEERE & CO | DE | 847 | $394,242 | 0.12% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,450 | $392,992 | 0.12% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,241 | $379,884 | 0.12% |
| 68 | TJX COS INC NEW | 872540109 | 2,467 | $378,937 | 0.12% |
| 69 | MCDONALDS CORP | MCD | 1,207 | $368,800 | 0.11% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,736 | $362,301 | 0.11% |
| 71 | ABBVIE INC | ABBV | 1,552 | $354,640 | 0.11% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 6,909 | $336,606 | 0.10% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 860 | $334,600 | 0.10% |
| 74 | BROADCOM INC | AVGO | 963 | $333,149 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $306,306 | 0.09% |
| 76 | LOWES COS INC | 548661107 | 1,265 | $305,037 | 0.09% |
| 77 | CISCO SYS INC | CSCO | 3,948 | $304,132 | 0.09% |
| 78 | INNOVATOR ETFS TRUST | INHD | 9,647 | $285,455 | 0.09% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 2,763 | $276,051 | 0.08% |
| 80 | CHENIERE ENERGY INC | LNG | 1,410 | $274,175 | 0.08% |
| 81 | ISHARES TR | 46429B697 | 2,911 | $274,100 | 0.08% |
| 82 | DIMENSIONAL ETF TRUST | 25434V690 | 6,364 | $272,666 | 0.08% |
| 83 | INTUIT | INTU | 404 | $267,888 | 0.08% |
| 84 | AMERICAN EXPRESS CO | AXP | 720 | $266,364 | 0.08% |
| 85 | VANGUARD WORLD FD | 921910725 | 3,710 | $265,710 | 0.08% |
| 86 | ISHARES TR | 464287200 | 387 | $265,072 | 0.08% |
| 87 | QUALCOMM INC | QCOM | 1,530 | $261,786 | 0.08% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 5,271 | $260,704 | 0.08% |
| 89 | ISHARES TR | 46436E759 | 3,460 | $260,054 | 0.08% |
| 90 | PEPSICO INC | PEP | 1,797 | $257,922 | 0.08% |
| 91 | MERCK & CO INC | MRK | 2,433 | $256,110 | 0.08% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,834 | $255,053 | 0.08% |
| 93 | ALTRIA GROUP INC | MO | 4,403 | $253,871 | 0.08% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 710 | $250,957 | 0.08% |
| 95 | CATERPILLAR INC | CAT | 436 | $249,498 | 0.08% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 1,006 | $248,566 | 0.08% |
| 97 | BANK AMERICA CORP | 060505104 | 4,349 | $239,195 | 0.07% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 719 | $237,463 | 0.07% |
| 99 | XYLEM INC | XYL | 1,711 | $232,998 | 0.07% |
| 100 | VALERO ENERGY CORP | VLO | 1,411 | $229,668 | 0.07% |
| 101 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,257 | $223,685 | 0.07% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,262 | $219,005 | 0.07% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 826 | $212,599 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V732 | 6,247 | $206,651 | 0.06% |
| 105 | UNITED STS COMMODITY INDEX F | UNTCW | 4,087 | $142,882 | 0.04% |
| 106 | BLAIZE HLDGS INC | BZAIW | 18,181 | $35,453 | 0.01% |