Five Pine Wealth Management

Q4 2025 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$155,895
Net value change ($000)
+7,974 (5.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 1,465 7.7%
VGIT 1,357 16.7%
BND 1,007 4.6%
BNDX 818 18.9%
VTI 683 12.6%
BNDW 443 11.7%
VTV 434 3.7%
BUFD 427 37.2%
VNQ 284 23.6%
IAU 267 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -797 -40.9%
BUFR -31 -0.8%
COST -30 -6.7%
VUG -29 -0.2%
MSFT -27 -6.8%
BRK-B -15 -6.6%
USMV -7 -1.8%
VWO -7 -2.9%
SUSC -1 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type