Institutional Manager · CIK 0002041807
Five Pine Wealth Management
COEUR D ALENE, ID · File #028-24602
Latest AUM
$155.9M
Positions
42
Top-10 Concentration
75.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 310,491 | $23.0M | 14.75% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 278,892 | $20.5M | 13.16% |
| 3 | VANGUARD INDEX FDS | 922908736 | 32,669 | $15.9M | 10.22% |
| 4 | VANGUARD INDEX FDS | 922908744 | 64,028 | $12.2M | 7.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 17,270 | $10.8M | 6.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,199 | $9.5M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908751 | 32,750 | $8.4M | 5.42% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,216 | $6.1M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908629 | 18,370 | $5.3M | 3.42% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 74,521 | $5.2M | 3.32% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,442 | $5.1M | 3.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C565 | 61,682 | $4.2M | 2.72% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 112,179 | $3.8M | 2.47% |
| 14 | ISHARES GOLD TR | IAU | 34,460 | $2.8M | 1.79% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,452 | $2.7M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908652 | 12,148 | $2.5M | 1.63% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 23,332 | $2.1M | 1.37% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 55,735 | $1.6M | 1.01% |
| 19 | ISHARES U S ETF TR | 46431W838 | 30,892 | $1.6M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,790 | $1.5M | 0.95% |