Filed: 5/14/2025ACC: 0001172661-25-001851
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $249.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$249.92M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
US EQUITY MARKET$30.96M12.4%
AAA CLO ETF$25.18M10.1%
COM$25.17M10.1%
PGIM ULTRA SH BD$20.37M8.2%
INTL CORE EQUITY$18.69M7.5%
UNIT SER 1$15.34M6.1%
US SML CP VALU$14.28M5.7%
Portfolio Concentration
Top 3$76.51M30.6%
4–10$87.52M35.0%
11–25$51.14M20.5%
Rest$34.76M13.9%
Top 3 weight
30.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares511.92K
TypeSH
Market value$30.96M
12.39%
Sole
511.92K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares490.64K
TypeSH
Market value$25.18M
10.07%
Sole
490.64K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares409.63K
TypeSH
Market value$20.37M
8.15%
Sole
409.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares673.15K
TypeSH
Market value$18.69M
7.48%
Sole
673.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.72K
TypeSH
Market value$15.34M
6.14%
Sole
32.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.77K
TypeSH
Market value$14.28M
5.71%
Sole
163.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.48K
TypeSH
Market value$13.87M
5.55%
Sole
50.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares197K
TypeSH
Market value$9.36M
3.75%
Sole
197K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares182.34K
TypeSH
Market value$9.16M
3.67%
Sole
182.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.35K
TypeSH
Market value$6.81M
2.72%
Sole
18.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.29K
TypeSH
Market value$6.72M
2.69%
Sole
67.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.96K
TypeSH
Market value$5.87M
2.35%
Sole
89.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares107.25K
TypeSH
Market value$5.35M
2.14%
Sole
107.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
1.92%
Sole
6.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$4.10M
1.64%
Sole
10.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.39K
TypeSH
Market value$4.09M
1.63%
Sole
18.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.72K
TypeSH
Market value$3.56M
1.42%
Sole
33.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.94K
TypeSH
Market value$3.14M
1.26%
Sole
28.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$2.40M
0.96%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$2.35M
0.94%
Sole
30.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.78K
TypeSH
Market value$2.32M
0.93%
Sole
75.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.89K
TypeSH
Market value$2.03M
0.81%
Sole
39.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.13K
TypeSH
Market value$1.63M
0.65%
Sole
32.13K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares6.16K
TypeSH
Market value$1.44M
0.58%
Sole
6.16K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.65K
TypeSH
Market value$1.36M
0.54%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 511.92K | SH | $30.96M 12.39% | 511.92K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 490.64K | SH | $25.18M 10.07% | 490.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 409.63K | SH | $20.37M 8.15% | 409.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 673.15K | SH | $18.69M 7.48% | 673.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.72K | SH | $15.34M 6.14% | 32.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.77K | SH | $14.28M 5.71% | 163.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.48K | SH | $13.87M 5.55% | 50.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 197K | SH | $9.36M 3.75% | 197K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 182.34K | SH | $9.16M 3.67% | 182.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.35K | SH | $6.81M 2.72% | 18.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 67.29K | SH | $6.72M 2.69% | 67.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 89.96K | SH | $5.87M 2.35% | 89.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 107.25K | SH | $5.35M 2.14% | 107.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 1.92% | 6.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.10M 1.64% | 10.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.39K | SH | $4.09M 1.63% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.72K | SH | $3.56M 1.42% | 33.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.94K | SH | $3.14M 1.26% | 28.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.40M 0.96% | 4.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.04K | SH | $2.35M 0.94% | 30.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.78K | SH | $2.32M 0.93% | 75.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.89K | SH | $2.03M 0.81% | 39.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.13K | SH | $1.63M 0.65% | 32.13K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 6.16K | SH | $1.44M 0.58% | 6.16K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.65K | SH | $1.36M 0.54% | 3.65K | 0.00 | 0.00 |
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