Pines Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Southern Pines, NC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
226
Total value ($000)
$296,927
Net value change ($000)
+14,251 (5.0%)
New positions
9
Sold out positions
13
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/2/2026 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)
NVDA 1,939 18.5%
IVV 1,223 6.1%
GOOGL 1,172 36.5%
AVGO 985 15.0%
AAPL 886 9.9%
GLTR 807 11.8%
TT 720 129.7%
GOOGL 566 21.3%
SPY 503 10.6%
MUB 458 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -407 -4.7%
ISRG -328 -100.0%
V -310 -12.5%
SSNC -291 -100.0%
FCNCA -288 -100.0%
CAH -278 -100.0%
SPOT -272 -41.5%
TEAM -259 -100.0%
AMAT -256 -100.0%
NFLX -247 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373 (0.1% of total reported value)
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