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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $326.3M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $311.7M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $248.4M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $131.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 542,129 | $40.2M | 13.05% |
| 2 | PGIM ETF TR | 69344A834 | 680,639 | $34.9M | 11.32% |
| 3 | PGIM ETF TR | 69344A107 | 623,468 | $30.9M | 10.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 883,508 | $30.4M | 9.88% |
| 5 | INVESCO QQQ TR | IVZ | 34,962 | $21.5M | 6.97% |
| 6 | VANGUARD INDEX FDS | 922908769 | 47,773 | $16.0M | 5.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 319,594 | $15.3M | 4.97% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 132,820 | $13.5M | 4.40% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 177,103 | $13.4M | 4.36% |
| 10 | ISHARES U S ETF TR | 46431W838 | 175,678 | $8.8M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908736 | 15,375 | $7.5M | 2.43% |
| 12 | MICROSOFT CORP | MSFT | 12,167 | $5.9M | 1.91% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 111,777 | $5.6M | 1.81% |
| 14 | ISHARES TR | 464288158 | 49,839 | $5.3M | 1.73% |
| 15 | APPLE INC | AAPL | 18,275 | $5.0M | 1.61% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 23,235 | $4.3M | 1.41% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,501 | $4.2M | 1.35% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,554 | $3.8M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 86,159 | $2.9M | 0.96% |