Pine Harbor Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$311,736
Net value change ($000)
+27,467 (9.7%)
New positions
11
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 4,105 18.5%
DFUS 3,065 8.8%
AVLV 2,862 37.1%
PAAA 2,809 10.1%
PULS 2,780 10.6%
DFSD 2,410 23.1%
QQQ 1,996 10.9%
VTI 1,732 11.1%
SUB 1,530 39.3%
AAPL 1,057 26.7%
Top Reduces (Value $000, Stocks/ETFs)
VRIG -1,285 -100.0%
SPGP -942 -15.5%
VUSB -460 -8.1%
VMC -359 -22.3%
AVUV -359 -2.5%
SCHD -344 -100.0%
VOO -253 -27.7%
VTEB -236 -100.0%
BKNG -208 -100.0%
VUG -207 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type