Pine Harbor Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pine Harbor Wealth Management, LLC 13F Holdings
CIK 0002016051 · Silver Spring, MD
As of Sep 30, 2025, Pine Harbor Wealth Management, LLC reported
108 positions worth $311.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 522,577 | $37.9M | 12.14% |
| PGIM AAA CLO ETF | PAAA | — | 592,365 | $30.5M | 9.79% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 580,254 | $28.9M | 9.28% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 803,113 | $26.3M | 8.45% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,759 | $20.3M | 6.50% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 53,032 |
|
7.4M5.58% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 141,234 |
4.1M | 4.51% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 266,141 |
2.8M | 4.11% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 146,448 |
0.6M | 3.39% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 187,752 | $9.5M | 3.04% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,914 | $8.1M | 2.60% |
| MICROSOFT CORP | MSFT | Technology | 12,429 | $6.4M | 2.07% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 50,811 | $5.4M | 1.74% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 104,055 | $5.2M | 1.67% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 45,350 | $5.2M | 1.65% |
| APPLE INC | AAPL | Technology | 19,717 | $5.0M | 1.61% |
| NVIDIA CORP | NVDA | Technology | 25,163 | $4.7M | 1.51% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 6 | $4.5M | 1.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,915 | $3.0M | 0.95% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 47,817 | $2.9M | 0.92% |
| DIMENSIONAL ETF TRUST | DFLV | — | 86,998 | $2.9M | 0.92% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 24,871 | $2.0M | 0.63% |
| ALPHABET INC | GOOGL | Equity | 7,955 |
.9M | 0.62% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 36,881 |
.8M | 0.58% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 22,746 |
.5M | 0.50% |