Filed: 11/13/2025ACC: 0001172661-25-004751
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $311.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$311.74M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
US EQUITY MARKET$37.86M12.1%
COM$37.28M12.0%
AAA CLO ETF$30.51M9.8%
PGIM ULTRA SH BD$28.91M9.3%
INTL CORE EQUITY$26.33M8.4%
UNIT SER 1$20.27M6.5%
TOTAL STK MKT$17.40M5.6%
Portfolio Concentration
Top 3$97.28M31.2%
4–10$110.95M35.6%
11–25$60.53M19.4%
Rest$42.98M13.8%
Top 3 weight
31.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares522.58K
TypeSH
Market value$37.86M
12.14%
Sole
522.58K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares592.37K
TypeSH
Market value$30.51M
9.79%
Sole
592.37K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares580.25K
TypeSH
Market value$28.91M
9.28%
Sole
580.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares803.11K
TypeSH
Market value$26.33M
8.45%
Sole
803.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.76K
TypeSH
Market value$20.27M
6.50%
Sole
33.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.03K
TypeSH
Market value$17.40M
5.58%
Sole
53.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares141.23K
TypeSH
Market value$14.06M
4.51%
Sole
141.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares266.14K
TypeSH
Market value$12.83M
4.11%
Sole
266.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares146.45K
TypeSH
Market value$10.58M
3.39%
Sole
146.45K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares187.75K
TypeSH
Market value$9.48M
3.04%
Sole
187.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$8.11M
2.60%
Sole
16.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$6.44M
2.07%
Sole
12.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$5.43M
1.74%
Sole
50.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.06K
TypeSH
Market value$5.20M
1.67%
Sole
104.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.35K
TypeSH
Market value$5.15M
1.65%
Sole
45.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.72K
TypeSH
Market value$5.02M
1.61%
Sole
19.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.16K
TypeSH
Market value$4.69M
1.51%
Sole
25.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
1.45%
Sole
6.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.92K
TypeSH
Market value$2.97M
0.95%
Sole
5.92K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares47.82K
TypeSH
Market value$2.87M
0.92%
Sole
47.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87K
TypeSH
Market value$2.86M
0.92%
Sole
87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$1.96M
0.63%
Sole
24.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.96K
TypeSH
Market value$1.93M
0.62%
Sole
7.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.88K
TypeSH
Market value$1.81M
0.58%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$1.55M
0.50%
Sole
22.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 522.58K | SH | $37.86M 12.14% | 522.58K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 592.37K | SH | $30.51M 9.79% | 592.37K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 580.25K | SH | $28.91M 9.28% | 580.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 803.11K | SH | $26.33M 8.45% | 803.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.76K | SH | $20.27M 6.50% | 33.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.03K | SH | $17.40M 5.58% | 53.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.23K | SH | $14.06M 4.51% | 141.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 266.14K | SH | $12.83M 4.11% | 266.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 146.45K | SH | $10.58M 3.39% | 146.45K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 187.75K | SH | $9.48M 3.04% | 187.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.91K | SH | $8.11M 2.60% | 16.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $6.44M 2.07% | 12.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.81K | SH | $5.43M 1.74% | 50.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.06K | SH | $5.20M 1.67% | 104.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 45.35K | SH | $5.15M 1.65% | 45.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.72K | SH | $5.02M 1.61% | 19.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.16K | SH | $4.69M 1.51% | 25.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 1.45% | 6.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.92K | SH | $2.97M 0.95% | 5.92K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.82K | SH | $2.87M 0.92% | 47.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 87K | SH | $2.86M 0.92% | 87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.87K | SH | $1.96M 0.63% | 24.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.96K | SH | $1.93M 0.62% | 7.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 36.88K | SH | $1.81M 0.58% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.75K | SH | $1.55M 0.50% | 22.75K | 0.00 | 0.00 |
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