Pine Harbor Wealth Management, LLC
CIK: 0002016051SEC EDGAR →
Portfolio Value
$326.3M
Holdings
106
As of
Q4 2025
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 542,129 | $40.2M | 12.32% |
| 2 | PGIM ETF TR | 680,639 | $34.9M | 10.69% |
| 3 | PGIM ETF TR | 623,468 | $30.9M | 9.47% |
| 4 | DIMENSIONAL ETF TRUST | 883,508 | $30.4M | 9.33% |
| 5 | INVESCO QQQ TR | 34,962 | $21.5M | 6.58% |
| 6 | VANGUARD INDEX FDS | 47,773 | $16.0M | 4.91% |
| 7 | DIMENSIONAL ETF TRUST | 319,594 | $15.3M | 4.70% |
| 8 | AMERICAN CENTY ETF TR | 132,820 | $13.5M | 4.15% |
| 9 | AMERICAN CENTY ETF TR | 177,103 | $13.4M | 4.11% |
| 10 | ISHARES U S ETF TR | 175,678 | $8.8M | 2.71% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $260.1M | 79.7% |
| Unknown | 5 | $29.9M | 9.2% |
| Technology | 11 | $17.5M | 5.4% |
| Healthcare | 7 | $4.7M | 1.4% |
| Communication Services | 2 | $3.7M | 1.1% |
| Consumer Cyclical | 5 | $3.3M | 1.0% |
| Consumer Defensive | 6 | $2.5M | 0.8% |
| Industrials | 6 | $2.0M | 0.6% |
| Basic Materials | 2 | $1.4M | 0.4% |
| Utilities | 2 | $629K | 0.2% |
| Energy | 2 | $503K | 0.2% |