Filed: 1/20/2026ACC: 0002016051-26-000001
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $326.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$326.31M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
US EQUITY MARKET$40.21M12.3%
COM$35.51M10.9%
AAA CLO ETF$34.89M10.7%
PGIM ULTRA SH BD$30.92M9.5%
INTL CORE EQUITY$30.45M9.3%
UNIT SER 1$21.48M6.6%
TOTAL STK MKT$16.02M4.9%
Portfolio Concentration
Top 3$106.02M32.5%
4–10$119.07M36.5%
11–25$59.39M18.2%
Rest$41.83M12.8%
Top 3 weight
32.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares542.13K
TypeSH
Market value$40.21M
12.32%
Sole
542.13K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares680.64K
TypeSH
Market value$34.89M
10.69%
Sole
680.64K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares623.47K
TypeSH
Market value$30.92M
9.47%
Sole
623.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares883.51K
TypeSH
Market value$30.45M
9.33%
Sole
883.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.96K
TypeSH
Market value$21.48M
6.58%
Sole
34.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.77K
TypeSH
Market value$16.02M
4.91%
Sole
47.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319.59K
TypeSH
Market value$15.32M
4.70%
Sole
319.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares132.82K
TypeSH
Market value$13.55M
4.15%
Sole
132.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares177.10K
TypeSH
Market value$13.42M
4.11%
Sole
177.10K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares175.68K
TypeSH
Market value$8.84M
2.71%
Sole
175.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$7.50M
2.30%
Sole
15.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$5.88M
1.80%
Sole
12.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.78K
TypeSH
Market value$5.57M
1.71%
Sole
111.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$5.32M
1.63%
Sole
49.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.27K
TypeSH
Market value$4.97M
1.52%
Sole
18.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
1.39%
Sole
6.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.23K
TypeSH
Market value$4.33M
1.33%
Sole
23.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.50K
TypeSH
Market value$4.15M
1.27%
Sole
66.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.55K
TypeSH
Market value$3.82M
1.17%
Sole
33.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.16K
TypeSH
Market value$2.95M
0.90%
Sole
86.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.91M
0.89%
Sole
5.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.86K
TypeSH
Market value$2.46M
0.75%
Sole
7.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.88K
TypeSH
Market value$1.80M
0.55%
Sole
36.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.63M
0.50%
Sole
1.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$1.58M
0.48%
Sole
22.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 542.13K | SH | $40.21M 12.32% | 542.13K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 680.64K | SH | $34.89M 10.69% | 680.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 623.47K | SH | $30.92M 9.47% | 623.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 883.51K | SH | $30.45M 9.33% | 883.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.96K | SH | $21.48M 6.58% | 34.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.77K | SH | $16.02M 4.91% | 47.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 319.59K | SH | $15.32M 4.70% | 319.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 132.82K | SH | $13.55M 4.15% | 132.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 177.10K | SH | $13.42M 4.11% | 177.10K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 175.68K | SH | $8.84M 2.71% | 175.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.38K | SH | $7.50M 2.30% | 15.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $5.88M 1.80% | 12.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 111.78K | SH | $5.57M 1.71% | 111.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.84K | SH | $5.32M 1.63% | 49.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.27K | SH | $4.97M 1.52% | 18.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 1.39% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.23K | SH | $4.33M 1.33% | 23.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.50K | SH | $4.15M 1.27% | 66.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 33.55K | SH | $3.82M 1.17% | 33.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 86.16K | SH | $2.95M 0.90% | 86.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.91M 0.89% | 5.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.86K | SH | $2.46M 0.75% | 7.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 36.88K | SH | $1.80M 0.55% | 36.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.63M 0.50% | 1.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.73K | SH | $1.58M 0.48% | 22.73K | 0.00 | 0.00 |
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