Pine Harbor Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$326,312
Net value change ($000)
+14,576 (4.7%)
New positions
4
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
PAAA 4,383 14.4%
DFIC 4,112 15.6%
AVLV 2,837 26.8%
DFSD 2,500 19.5%
DFUS 2,354 6.2%
PULS 2,004 6.9%
VEA 1,289 45.0%
QQQ 1,209 6.0%
GOOGL 525 27.1%
LLY 485 42.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,387 -8.0%
SPGP -1,333 -25.9%
AVUS -960 -100.0%
MEAR -643 -6.8%
VUG -611 -7.5%
MSFT -554 -8.6%
AVUV -512 -3.6%
NVDA -362 -7.7%
SYY -290 -100.0%
SHW -257 -100.0%
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