Filed: 8/14/2025ACC: 0001172661-25-003368
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $284.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$284.27M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US EQUITY MARKET$34.79M12.2%
COM$32.84M11.6%
AAA CLO ETF$27.70M9.7%
PGIM ULTRA SH BD$26.13M9.2%
INTL CORE EQUITY$22.23M7.8%
UNIT SER 1$18.27M6.4%
TOTAL STK MKT$15.67M5.5%
Portfolio Concentration
Top 3$88.62M31.2%
4–10$98.98M34.8%
11–25$56.44M19.9%
Rest$40.23M14.2%
Top 3 weight
31.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares519.12K
TypeSH
Market value$34.79M
12.24%
Sole
519.12K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares538.35K
TypeSH
Market value$27.70M
9.74%
Sole
538.35K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares525.20K
TypeSH
Market value$26.13M
9.19%
Sole
525.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares714.98K
TypeSH
Market value$22.23M
7.82%
Sole
714.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.12K
TypeSH
Market value$18.27M
6.43%
Sole
33.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.56K
TypeSH
Market value$15.67M
5.51%
Sole
51.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares158.24K
TypeSH
Market value$14.42M
5.07%
Sole
158.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares216.92K
TypeSH
Market value$10.41M
3.66%
Sole
216.92K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares192.14K
TypeSH
Market value$9.66M
3.40%
Sole
192.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.98K
TypeSH
Market value$8.32M
2.93%
Sole
18.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares113.18K
TypeSH
Market value$7.72M
2.72%
Sole
113.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.59K
TypeSH
Market value$6.10M
2.14%
Sole
56.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.73M
2.01%
Sole
11.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.54K
TypeSH
Market value$5.66M
1.99%
Sole
113.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
1.54%
Sole
6.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.44K
TypeSH
Market value$4.02M
1.41%
Sole
25.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.32K
TypeSH
Market value$3.96M
1.39%
Sole
19.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$3.90M
1.37%
Sole
36.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares46.98K
TypeSH
Market value$2.68M
0.94%
Sole
46.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$2.67M
0.94%
Sole
5.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.83K
TypeSH
Market value$2.60M
0.91%
Sole
83.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.45K
TypeSH
Market value$2.16M
0.76%
Sole
27.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.88K
TypeSH
Market value$1.79M
0.63%
Sole
36.88K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares6.16K
TypeSH
Market value$1.61M
0.57%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.47M
0.52%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 519.12K | SH | $34.79M 12.24% | 519.12K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 538.35K | SH | $27.70M 9.74% | 538.35K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 525.20K | SH | $26.13M 9.19% | 525.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 714.98K | SH | $22.23M 7.82% | 714.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.12K | SH | $18.27M 6.43% | 33.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.56K | SH | $15.67M 5.51% | 51.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 158.24K | SH | $14.42M 5.07% | 158.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 216.92K | SH | $10.41M 3.66% | 216.92K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 192.14K | SH | $9.66M 3.40% | 192.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.98K | SH | $8.32M 2.93% | 18.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 113.18K | SH | $7.72M 2.72% | 113.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 56.59K | SH | $6.10M 2.14% | 56.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.73M 2.01% | 11.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 113.54K | SH | $5.66M 1.99% | 113.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 1.54% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.44K | SH | $4.02M 1.41% | 25.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.32K | SH | $3.96M 1.39% | 19.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.64K | SH | $3.90M 1.37% | 36.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.98K | SH | $2.68M 0.94% | 46.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.67M 0.94% | 5.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 83.83K | SH | $2.60M 0.91% | 83.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.45K | SH | $2.16M 0.76% | 27.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 36.88K | SH | $1.79M 0.63% | 36.88K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 6.16K | SH | $1.61M 0.57% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 23K | SH | $1.47M 0.52% | 23K | 0.00 | 0.00 |
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