AI Portfolio Summary
In 2025 Q4, Pine Harbor Wealth Management, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.7%. Conversely, Pine Harbor Wealth Management, LLC completely exited their position in AMERICAN CENTY ETF T.
Total Positions
112
Quarter
2025 Q4
Top Holding
DFUS (12.3%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.32% | 12.14% |
#1
Prev: #1
|
6.9 | 19,552 | 3.7% |
P
S
|
542,129 | $40,209,675 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 10.69% | 9.79% |
#2
Prev: #2
|
6.3 | 88,274 | 14.9% |
P
S
|
680,639 | $34,889,538 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 9.47% | 9.28% |
#3
Prev: #3
|
5.8 | 43,214 | 7.4% |
P
S
|
623,468 | $30,917,799 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.33% | 8.45% |
#4
Prev: #4
|
5.8 | 80,395 | 10.0% |
P
S
|
883,508 | $30,445,696 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.58% | 6.50% |
#5
Prev: #5
|
4.6 | 1,203 | 3.6% |
P
S
|
34,962 | $21,477,427 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.91% | 5.58% |
#6
Prev: #6
|
2.0 | -5,259 | -9.9% |
P
S
|
47,773 | $16,016,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.11% |
#7
1
Prev: #8
|
3.9 | 53,453 | 20.1% |
P
S
|
319,594 | $15,324,538 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.15% | 4.51% |
#8
1
Prev: #7
|
1.7 | -8,414 | -6.0% |
P
S
|
132,820 | $13,545,025 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.11% | 3.39% |
#9
Prev: #9
|
3.7 | 30,655 | 20.9% |
P
S
|
177,103 | $13,419,129 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.71% | 3.04% |
#10
Prev: #10
|
1.1 | -12,074 | -6.4% |
P
S
|
175,678 | $8,840,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.30% | 2.60% |
#11
Prev: #11
|
0.9 | -1,539 | -9.1% |
P
S
|
15,375 | $7,500,634 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.07% |
#12
Prev: #12
|
0.7 | -262 | -2.1% |
P
S
|
12,167 | $5,884,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.71% | 1.67% |
#13
1
Prev: #14
|
2.7 | 7,722 | 7.4% |
P
S
|
111,777 | $5,570,973 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.63% | 1.74% |
#14
1
Prev: #13
|
0.7 | -972 | -1.9% |
P
S
|
49,839 | $5,317,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.61% |
#15
1
Prev: #16
|
0.6 | -1,442 | -7.3% |
P
S
|
18,275 | $4,968,188 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.45% |
#16
2
Prev: #18
|
0.6 | no change | no change |
P
S
|
6 | $4,528,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.51% |
#17
Prev: #17
|
0.6 | -1,928 | -7.7% |
P
S
|
23,235 | $4,333,292 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 0.92% |
#18
2
Prev: #20
|
2.6 | 18,684 | 39.1% |
P
S
|
66,501 | $4,154,326 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.17% | 1.65% |
#19
4
Prev: #15
|
0.5 | -11,796 | -26.0% |
P
S
|
33,554 | $3,820,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.92% |
#20
1
Prev: #21
|
0.4 | -839 | -1.0% |
P
S
|
86,159 | $2,947,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.95% |
#21
2
Prev: #19
|
0.4 | -134 | -2.3% |
P
S
|
5,781 | $2,906,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.62% |
#22
1
Prev: #23
|
0.3 | -100 | -1.3% |
P
S
|
7,855 | $2,458,666 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.55% | 0.58% |
#23
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
36,881 | $1,796,105 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.37% |
#24
10
Prev: #34
|
2.2 | 17 | 1.1% |
P
S
|
1,515 | $1,628,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.48% | 0.50% |
#25
Prev: #25
|
0.2 | -21 | -0.1% |
P
S
|
22,725 | $1,577,570 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #36) |
0.3 | -8,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -3,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -742 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.3 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #107) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings