Pine Harbor Wealth Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$326.3B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 542,129 | $40.2B | 12.32% | |
| 2 | PAAAPGIM ETF TR | 680,639 | $34.9B | 10.69% | |
| 3 | PULSPGIM ETF TR | 623,468 | $30.9B | 9.47% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 883,508 | $30.4B | 9.33% | |
| 5 | NDQINVESCO QQQ TR | 34,962 | $21.5B | 6.58% | |
| 6 | VTIVANGUARD INDEX FDS | 47,773 | $16.0B | 4.91% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 319,594 | $15.3B | 4.70% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 132,820 | $13.5B | 4.15% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 177,103 | $13.4B | 4.11% | |
| 10 | MEARISHARES U S ETF TR | 175,678 | $8.8B | 2.71% | |
| 11 | VUGVANGUARD INDEX FDS | 15,375 | $7.5B | 2.30% | |
| 12 | MSFTMICROSOFT CORP | 12,167 | $5.9B | 1.80% | |
| 13 | VUSBVANGUARD BD INDEX FDS | 111,777 | $5.6B | 1.71% | |
| 14 | SUBISHARES TR | 49,839 | $5.3B | 1.63% | |
| 15 | AAPLAPPLE INC | 18,275 | $5.0B | 1.52% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.39% | |
| 17 | NVDANVIDIA CORPORATION | 23,235 | $4.3B | 1.33% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 66,501 | $4.2B | 1.27% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 33,554 | $3.8B | 1.17% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 86,159 | $2.9B | 0.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,781 | $2.9B | 0.89% | |
| 22 | GOOGLALPHABET INC | 7,855 | $2.5B | 0.75% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 36,881 | $1.8B | 0.55% | |
| 24 | LLYELI LILLY & CO | 1,515 | $1.6B | 0.50% | |
| 25 | DGROISHARES TR | 22,725 | $1.6B | 0.48% | |
| 26 | ESGVVANGUARD WORLD FD | 12,387 | $1.5B | 0.46% | |
| 27 | VTVVANGUARD INDEX FDS | 7,632 | $1.5B | 0.45% | |
| 28 | SYKSTRYKER CORPORATION | 3,696 | $1.3B | 0.40% | |
| 29 | AMZNAMAZON COM INC | 5,549 | $1.3B | 0.39% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 8,877 | $1.3B | 0.38% | |
| 31 | BSVVANGUARD BD INDEX FDS | 15,587 | $1.2B | 0.38% | |
| 32 | GOOGALPHABET INC | 3,875 | $1.2B | 0.37% | |
| 33 | VIGIVANGUARD WHITEHALL FDS | 12,314 | $1.1B | 0.35% | |
| 34 | VMCVULCAN MATLS CO | 3,887 | $1.1B | 0.34% | |
| 35 | IGROISHARES TR | 12,589 | $1.0B | 0.32% | |
| 36 | HDHOME DEPOT INC | 2,829 | $973.0M | 0.30% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,949 | $950.0M | 0.29% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 27,332 | $898.0M | 0.28% | |
| 39 | USXFISHARES TR | 15,013 | $864.0M | 0.26% | |
| 40 | VOOVANGUARD INDEX FDS | 1,264 | $792.0M | 0.24% | |
| 41 | MAMASTERCARD INCORPORATED | 1,330 | $759.0M | 0.23% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,336 | $733.0M | 0.22% | |
| 43 | VVISA INC | 1,987 | $696.0M | 0.21% | |
| 44 | DFSUDIMENSIONAL ETF TRUST | 15,797 | $686.0M | 0.21% | |
| 45 | VVVANGUARD INDEX FDS | 2,118 | $666.0M | 0.20% | |
| 46 | JAAAJANUS DETROIT STR TR | 12,890 | $651.0M | 0.20% | |
| 47 | NSCNORFOLK SOUTHN CORP | 2,168 | $625.0M | 0.19% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 725 | $624.0M | 0.19% | |
| 49 | DDTOINNOVATOR ETFS TRUST | 17,918 | $600.0M | 0.18% | |
| 50 | NOBLPROSHARES TR | 5,681 | $591.0M | 0.18% | |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 3,854 | $533.0M | 0.16% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 597 | $524.0M | 0.16% | |
| 53 | JNJJOHNSON & JOHNSON | 2,512 | $519.0M | 0.16% | |
| 54 | IONQIONQ INC | 11,191 | $502.0M | 0.15% | |
| 55 | TFCTRUIST FINL CORP | 10,208 | $502.0M | 0.15% | |
| 56 | SOXXISHARES TR | 1,620 | $487.0M | 0.15% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 6,463 | $475.0M | 0.15% | |
| 58 | KOCOCA COLA CO | 6,755 | $472.0M | 0.14% | |
| 59 | WMTWALMART INC | 4,133 | $460.0M | 0.14% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,120 | $447.0M | 0.14% | |
| 61 | ORCLORACLE CORP | 2,270 | $442.0M | 0.14% | |
| 62 | SPYSPDR S&P 500 ETF TR | 642 | $438.0M | 0.13% | |
| 63 | ABTABBOTT LABS | 3,484 | $436.0M | 0.13% | |
| 64 | VRPINVESCO EXCH TRADED FD TR II | 17,749 | $431.0M | 0.13% | |
| 65 | DEDEERE & CO | 847 | $394.0M | 0.12% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,450 | $392.0M | 0.12% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,241 | $379.0M | 0.12% | |
| 68 | TJXTJX COS INC NEW | 2,467 | $378.0M | 0.12% | |
| 69 | MCDMCDONALDS CORP | 1,207 | $368.0M | 0.11% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 1,736 | $362.0M | 0.11% | |
| 71 | ABBVABBVIE INC | 1,552 | $354.0M | 0.11% | |
| 72 | RWJINVESCO EXCH TRADED FD TR II | 6,909 | $336.0M | 0.10% | |
| 73 | ROKROCKWELL AUTOMATION INC | 860 | $334.0M | 0.10% | |
| 74 | AVGOBROADCOM INC | 963 | $333.0M | 0.10% | |
| 75 | DFAUDIMENSIONAL ETF TRUST | 6,545 | $306.0M | 0.09% | |
| 76 | LOWLOWES COS INC | 1,265 | $305.0M | 0.09% | |
| 77 | CSCOCISCO SYS INC | 3,948 | $304.0M | 0.09% | |
| 78 | TJULINNOVATOR ETFS TRUST | 9,647 | $285.0M | 0.09% | |
| 79 | SCHWSCHWAB CHARLES CORP | 2,763 | $276.0M | 0.08% | |
| 80 | USMVISHARES TR | 2,911 | $274.0M | 0.08% | |
| 81 | LNGCHENIERE ENERGY INC | 1,410 | $274.0M | 0.08% | |
| 82 | DFSIDIMENSIONAL ETF TRUST | 6,364 | $272.0M | 0.08% | |
| 83 | INTUINTUIT | 404 | $267.0M | 0.08% | |
| 84 | AXPAMERICAN EXPRESS CO | 720 | $266.0M | 0.08% | |
| 85 | IVVISHARES TR | 387 | $265.0M | 0.08% | |
| 86 | VSGXVANGUARD WORLD FD | 3,710 | $265.0M | 0.08% | |
| 87 | QCOMQUALCOMM INC | 1,530 | $261.0M | 0.08% | |
| 88 | VTIPVANGUARD MALVERN FDS | 5,271 | $260.0M | 0.08% | |
| 89 | DMXFISHARES TR | 3,460 | $260.0M | 0.08% | |
| 90 | PEPPEPSICO INC | 1,797 | $257.0M | 0.08% | |
| 91 | MRKMERCK & CO INC | 2,433 | $256.0M | 0.08% | |
| 92 | PSEPINNOVATOR ETFS TRUST | 5,834 | $255.0M | 0.08% | |
| 93 | MOALTRIA GROUP INC | 4,403 | $253.0M | 0.08% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 710 | $250.0M | 0.08% | |
| 95 | CATCATERPILLAR INC | 436 | $249.0M | 0.08% | |
| 96 | APDAIR PRODS & CHEMS INC | 1,006 | $248.0M | 0.08% | |
| 97 | BACBANK AMERICA CORP | 4,349 | $239.0M | 0.07% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 719 | $237.0M | 0.07% | |
| 99 | XYLXYLEM INC | 1,711 | $232.0M | 0.07% | |
| 100 | VLOVALERO ENERGY CORP | 1,411 | $229.0M | 0.07% |
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