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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002016051

Pine Harbor Wealth Management, LLC

Fairfax, VA · File #028-24046

Latest AUM
$326.3M
Positions
106
Top-10 Concentration
73.1%
Filings
9

Sector Allocation

Financials
8.7%$28.3M
Technology
5.1%$16.6M
Healthcare
1.3%$4.3M
Industrials
0.4%$1.2M
Materials
0.3%$1.1M
Energy
0.1%$503,843
Utilities
0.1%$250,957

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V401542,129$40.2M13.05%
2PGIM ETF TR69344A834680,639$34.9M11.32%
3PGIM ETF TR69344A107623,468$30.9M10.03%
4DIMENSIONAL ETF TRUST25434V799883,508$30.4M9.88%
5INVESCO QQQ TRIVZ34,962$21.5M6.97%
6VANGUARD INDEX FDS92290876947,773$16.0M5.20%
7DIMENSIONAL ETF TRUST25434V864319,594$15.3M4.97%
8AMERICAN CENTY ETF TR025072877132,820$13.5M4.40%
9AMERICAN CENTY ETF TR025072349177,103$13.4M4.36%
10ISHARES U S ETF TR46431W838175,678$8.8M2.87%
11VANGUARD INDEX FDS92290873615,375$7.5M2.43%
12MICROSOFT CORPMSFT12,167$5.9M1.91%
13VANGUARD BD INDEX FDS92203C303111,777$5.6M1.81%
14ISHARES TR46428815849,839$5.3M1.73%
15APPLE INCAAPL18,275$5.0M1.61%
16BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M1.47%
17NVIDIA CORPORATIONNVDA23,235$4.3M1.41%
18VANGUARD TAX-MANAGED FDS92194385866,501$4.2M1.35%
19INVESCO EXCHANGE TRADED FD TIVZ33,554$3.8M1.24%
20DIMENSIONAL ETF TRUST25434V66686,159$2.9M0.96%