Pine Harbor Wealth Management, LLC
Long book
$334.3M
Q1 2026
Positions
102
Top-10 weight
72%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPine Harbor Wealth Management, LLC is a wealth-management firm allocating client money, running a $334.3M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, PGIM AAA CLO ETF, DIMENSIONAL INTERNATIONAL CO, PGIM ULTRA SHORT BOND ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+4.7%
Q3 2024
+1.2%
Q4 2024
-2.5%
Q1 2025
+7.6%
Q2 2025
+5.9%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+9.4%
Sector allocation
Technology 42%
Financials 23%
Consumer discretionary 11%
Healthcare 10%
Consumer staples 3%
Services media 3%
Materials 2%
Utilities 2%
Long book by quarter
What does Pine Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 1.3% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 1.3% | -3.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.3% | Held |
| NVDA NVIDIA CORP | Technology | 20.9K | $3.6M | 1.1% | -10.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.8% | -7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 0.7% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.4% | Held |
| SYK STRYKER CORP | Healthcare | 3.6K | $1.2M | 0.4% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.1M | 0.3% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $932K | 0.3% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $868K | 0.3% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 725 | $722K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.2K | $621K | 0.2% | -6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $614K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $520K | 0.2% | -13.3% |
| KO COCA-COLA CO/THE | Consumer staples | 6.8K | $514K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.1K | $514K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 597 | $505K | 0.2% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 10.2K | $469K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $451K | 0.1% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 3.2K | $425K | 0.1% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $408K | 0.1% | +0.8% |
| LNG CHENIERE ENERGY INC | Utilities | 1.4K | $401K | 0.1% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $394K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $375K | 0.1% | +0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.3K | $368K | 0.1% | -40.8% |
| VMC VULCAN MATERIALS CO | Materials | 1.3K | $366K | 0.1% | -65.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.7K | $364K | 0.1% | +0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.5K | $358K | 0.1% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.4K | $350K | 0.1% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $338K | 0.1% | +0.1% |
| IONQ IONQ INC | Technology | 11.2K | $323K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.1K | $316K | 0.1% | -5.5% |
| CAT CATERPILLAR INC | Industrials | 436 | $309K | 0.1% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 860 | $309K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $307K | 0.1% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $299K | 0.1% | +0.1% |
| AVGO BROADCOM INC | Technology | 963 | $298K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $293K | 0.1% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 1.8K | $279K | 0.1% | +0.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 893 | $259K | 0.1% | -11.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $247K | 0.1% | +0.7% |
| LIN LINDE PLC | Materials | 457 | $226K | 0.1% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.4K | $222K | 0.1% | -14.4% |
| AXP AMERICAN EXPRESS CO | Financials | 720 | $218K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.3K | $212K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 102 | $334.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 106 | $326.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 108 | $311.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 102 | $284.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 94 | $249.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 99 | $248.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 101 | $201.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 97 | $169.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 96 | $158.9M | canonical | SEC ↗ |