Pines Wealth Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$282.7B
Holdings
229
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 31,742 | $677.4M | 0.24% | |
| 102 | CGBLCAPITAL GROUP CORE BALANCED | 19,984 | $673.5M | 0.24% | |
| 103 | KKRKKR & CO INC | 4,825 | $668.7M | 0.24% | |
| 104 | ABTABBOTT LABS | 4,948 | $665.2M | 0.24% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 904 | $655.4M | 0.23% | |
| 106 | VTVVANGUARD INDEX FDS | 3,605 | $647.6M | 0.23% | |
| 107 | TRVCCITIGROUP INC | 7,263 | $644.4M | 0.23% | |
| 108 | MDTMEDTRONIC PLC | 7,283 | $643.7M | 0.23% | |
| 109 | FQIDIGITAL RLTY TR INC | 3,685 | $636.0M | 0.23% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $629.0M | 0.22% | |
| 111 | NOWSERVICENOW INC | 575 | $600.7M | 0.21% | |
| 112 | UNPUNION PAC CORP | 2,520 | $595.4M | 0.21% | |
| 113 | METMETLIFE INC | 7,302 | $588.9M | 0.21% | |
| 114 | AXPAMERICAN EXPRESS CO | 1,785 | $585.7M | 0.21% | |
| 115 | MRKMERCK & CO INC | 7,215 | $583.9M | 0.21% | |
| 116 | DBBINVESCO DB MULTI-SECTOR COMM | 29,969 | $581.4M | 0.21% | |
| 117 | XLVSELECT SECTOR SPDR TR | 4,259 | $577.1M | 0.20% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 7,291 | $576.7M | 0.20% | |
| 119 | VTWOVANGUARD SCOTTSDALE FDS | 6,344 | $572.1M | 0.20% | |
| 120 | PEPPEPSICO INC | 4,192 | $567.5M | 0.20% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 1,270 | $555.5M | 0.20% | |
| 122 | USHYISHARES TR | 14,856 | $555.1M | 0.20% | |
| 123 | LITGLOBAL X FDS | 13,924 | $553.5M | 0.20% | |
| 124 | NVONOVO-NORDISK A S | 7,964 | $550.9M | 0.19% | |
| 125 | KMIKINDER MORGAN INC DEL | 19,056 | $541.4M | 0.19% | |
| 126 | LINLINDE PLC | 1,134 | $539.3M | 0.19% | |
| 127 | NKENIKE INC | 6,906 | $527.5M | 0.19% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,635 | $504.6M | 0.18% | |
| 129 | AQLTISHARES TR | 3,572 | $488.1M | 0.17% | |
| 130 | CRMSALESFORCE INC | 1,793 | $488.0M | 0.17% | |
| 131 | FFORD MTR CO | 40,435 | $477.5M | 0.17% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 911 | $459.4M | 0.16% | |
| 133 | CMCSACOMCAST CORP NEW | 12,721 | $457.8M | 0.16% | |
| 134 | IFRAISHARES TR | 8,997 | $454.8M | 0.16% | |
| 135 | GEGE AEROSPACE | 1,797 | $443.7M | 0.16% | |
| 136 | PHPARKER-HANNIFIN CORP | 608 | $437.2M | 0.15% | |
| 137 | EMXCISHARES INC | 6,793 | $436.7M | 0.15% | |
| 138 | AZNASTRAZENECA PLC | 6,267 | $435.2M | 0.15% | |
| 139 | LNGCHENIERE ENERGY INC | 1,815 | $434.9M | 0.15% | |
| 140 | CVSCVS HEALTH CORP | 6,387 | $430.7M | 0.15% | |
| 141 | ORCLORACLE CORP | 1,797 | $426.5M | 0.15% | |
| 142 | EFGISHARES TR | 3,811 | $424.6M | 0.15% | |
| 143 | KOCOCA COLA CO | 5,939 | $423.7M | 0.15% | |
| 144 | VOOVANGUARD INDEX FDS | 736 | $423.5M | 0.15% | |
| 145 | ZTSZOETIS INC | 2,651 | $422.0M | 0.15% | |
| 146 | COFCAPITAL ONE FINL CORP | 1,896 | $418.8M | 0.15% | |
| 147 | DEDEERE & CO | 798 | $415.7M | 0.15% | |
| 148 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 14,307 | $414.2M | 0.15% | |
| 149 | GEVGE VERNOVA INC | 790 | $408.5M | 0.14% | |
| 150 | TDTORONTO DOMINION BK ONT | 5,432 | $407.5M | 0.14% | |
| 151 | PGXINVESCO EXCH TRADED FD TR II | 36,076 | $406.6M | 0.14% | |
| 152 | TXNTEXAS INSTRS INC | 1,863 | $402.4M | 0.14% | |
| 153 | EFVISHARES TR | 6,248 | $399.6M | 0.14% | |
| 154 | EFAISHARES TR | 4,453 | $398.6M | 0.14% | |
| 155 | IBBISHARES TR | 3,039 | $395.1M | 0.14% | |
| 156 | HWMHOWMET AEROSPACE INC | 2,176 | $394.0M | 0.14% | |
| 157 | JNJJOHNSON & JOHNSON | 2,520 | $393.2M | 0.14% | |
| 158 | BXBLACKSTONE INC | 2,496 | $387.2M | 0.14% | |
| 159 | CITHE CIGNA GROUP | 1,200 | $383.7M | 0.14% | |
| 160 | URIUNITED RENTALS INC | 473 | $374.9M | 0.13% | |
| 161 | BMTABRITISH AMERN TOB PLC | 7,664 | $370.8M | 0.13% | |
| 162 | CSXCSX CORP | 10,974 | $368.7M | 0.13% | |
| 163 | DWDMORGAN STANLEY | 2,517 | $362.8M | 0.13% | |
| 164 | ACNACCENTURE PLC IRELAND | 1,136 | $346.2M | 0.12% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,282 | $340.9M | 0.12% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 603 | $328.3M | 0.12% | |
| 167 | BABOEING CO | 1,520 | $328.2M | 0.12% | |
| 168 | ADIANALOG DEVICES INC | 1,327 | $326.0M | 0.12% | |
| 169 | ASMLASML HOLDING N V | 407 | $323.4M | 0.11% | |
| 170 | XLRESELECT SECTOR SPDR TR | 7,710 | $322.3M | 0.11% | |
| 171 | PGRPROGRESSIVE CORP | 1,230 | $321.8M | 0.11% | |
| 172 | LRCXLAM RESEARCH CORP | 3,230 | $319.2M | 0.11% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 1,430 | $317.1M | 0.11% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 1,222 | $312.5M | 0.11% | |
| 175 | BDXBECTON DICKINSON & CO | 1,752 | $308.6M | 0.11% | |
| 176 | STPZPIMCO ETF TR | 5,726 | $306.7M | 0.11% | |
| 177 | SBUXSTARBUCKS CORP | 3,206 | $302.8M | 0.11% | |
| 178 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 17,884 | $296.2M | 0.10% | |
| 179 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,490 | $291.4M | 0.10% | |
| 180 | MDLZMONDELEZ INTL INC | 4,197 | $289.6M | 0.10% | |
| 181 | FCNCAFIRST CTZNS BANCSHARES INC N | 138 | $288.2M | 0.10% | |
| 182 | VISVANGUARD WORLD FD | 1,002 | $285.0M | 0.10% | |
| 183 | EQIXEQUINIX INC | 359 | $282.5M | 0.10% | |
| 184 | EOGEOG RES INC | 2,260 | $278.3M | 0.10% | |
| 185 | CAHCARDINAL HEALTH INC | 1,686 | $278.1M | 0.10% | |
| 186 | VDCVANGUARD WORLD FD | 1,200 | $266.5M | 0.09% | |
| 187 | RCLROYAL CARIBBEAN GROUP | 785 | $262.6M | 0.09% | |
| 188 | AGGISHARES TR | 2,665 | $262.4M | 0.09% | |
| 189 | SCHWSCHWAB CHARLES CORP | 2,861 | $261.7M | 0.09% | |
| 190 | TEAMATLASSIAN CORPORATION | 1,213 | $259.0M | 0.09% | |
| 191 | WDCWESTERN DIGITAL CORP | 3,898 | $257.6M | 0.09% | |
| 192 | AMATAPPLIED MATLS INC | 1,342 | $256.4M | 0.09% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 2,805 | $256.2M | 0.09% | |
| 194 | PFEPFIZER INC | 10,020 | $254.3M | 0.09% | |
| 195 | BLKBLACKROCK INC | 233 | $252.4M | 0.09% | |
| 196 | AQLTISHARES TR | 2,952 | $246.7M | 0.09% | |
| 197 | ELVELEVANCE HEALTH INC | 694 | $241.4M | 0.09% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 3,175 | $240.2M | 0.08% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 1,116 | $240.0M | 0.08% | |
| 200 | ABGCENCORA INC | 810 | $239.9M | 0.08% |