Pines Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Southern Pines, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$309,647
Net value change ($000)
+12,720 (4.3%)
New positions
12
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/8/2026 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)
GLTR 1,650 21.6%
LLY 1,559 43.9%
GOOGL 1,318 30.1%
CGNG 1,044 238.4%
GOOGL 970 30.1%
IVV 763 3.6%
AAPL 681 6.9%
MU 615 66.3%
FFSM 604 NEW
TMO 524 38.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -769 -6.8%
META -627 -25.7%
NFLX -574 -47.1%
UNH -349 -56.6%
ETN -332 -25.7%
NVO -328 -100.0%
ASML -282 -100.0%
EOG -280 -100.0%
NVDA -279 -2.2%
HD -247 -13.3%
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