Pines Wealth Management, LLC
Long book
$309.0M
Q1 2026
Positions
215
Top-10 weight
32%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPines Wealth Management, LLC is an institutional manager, running a $309.0M US long book across 215 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD ULTRA SHRT TREASURY, VANGUARD SHORT-TERM BOND ETF, NVIDIA CORP, APPLE INC.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+9.1%
Q2 2025
+8.0%
Q3 2025
+4.3%
Q4 2025
-1.2%
Q1 2026
+11.5%
Sector allocation
Technology 41%
Consumer discretionary 14%
Industrials 11%
Financials 9%
Healthcare 8%
Energy 5%
Other 4%
Utilities 3%
Long book by quarter
What does Pines Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 63.8K | $11.1M | 3.6% | -2.1% |
| AAPL APPLE INC | Technology | 40.0K | $10.2M | 3.3% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.3M | 2.7% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.2K | $8.0M | 2.6% | +1.6% |
| AVGO BROADCOM INC | Technology | 22.8K | $7.1M | 2.3% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 17.3K | $5.1M | 1.6% | -9.7% |
| WMT WALMART INC | Consumer discretionary | 40.1K | $5.0M | 1.6% | -24.0% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.7M | 1.5% | -9.4% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 1.4% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 25.5K | $4.3M | 1.4% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.6K | $3.3M | 1.1% | -13.6% |
| FDX FEDEX CORP | Industrials | 9.0K | $3.2M | 1.0% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.9K | $2.6M | 0.9% | +3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.8K | $2.6M | 0.8% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.6% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 20.7K | $1.9M | 0.6% | -2.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.9K | $1.9M | 0.6% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.6% | +15.7% |
| AMGN AMGEN INC | Healthcare | 5.0K | $1.8M | 0.6% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.0K | $1.7M | 0.6% | -20.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.7K | $1.7M | 0.6% | -3.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.5% | +1.0% |
| CVX CHEVRON CORP | Energy | 8.1K | $1.7M | 0.5% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 7.6K | $1.7M | 0.5% | +8.5% |
| HD HOME DEPOT INC | Consumer discretionary | 5.0K | $1.6M | 0.5% | +7.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.7K | $1.6M | 0.5% | +6.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.2K | $1.6M | 0.5% | -0.2% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.5% | +2.0% |
| KLAC KLA CORP | Other | 1.1K | $1.5M | 0.5% | -24.6% |
| ORCL ORACLE CORP | Technology | 9.8K | $1.4M | 0.5% | +401.8% |
| ADBE ADOBE INC | Technology | 5.8K | $1.4M | 0.5% | +208.4% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.5% | -4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 17.4K | $1.3M | 0.4% | +0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 0.4% | -15.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.5K | $1.3M | 0.4% | +5.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.3M | 0.4% | -0.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.9K | $1.3M | 0.4% | -2.2% |
| QCOM QUALCOMM INC | Technology | 9.8K | $1.3M | 0.4% | -6.2% |
| RTX RTX CORP | Industrials | 6.4K | $1.2M | 0.4% | +2.5% |
| DUK DUKE ENERGY CORP | Utilities | 9.4K | $1.2M | 0.4% | -4.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.4% | -34.5% |
| COP CONOCOPHILLIPS | Energy | 8.8K | $1.2M | 0.4% | -1.5% |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 0.4% | +4.3% |
| MRK MERCK & CO. INC. | Healthcare | 9.2K | $1.1M | 0.4% | +28.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.6K | $1.1M | 0.4% | -7.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.1K | $1.1M | 0.3% | -4.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.3K | $894K | 0.3% | +0.4% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 36.0K | $856K | 0.3% | +1.5% |
| MA MASTERCARD INC - A | Services media | 1.7K | $852K | 0.3% | -13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 215 | $309.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 225 | $309.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 226 | $296.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 229 | $282.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 198 | $216.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 205 | $229.8M | canonical | SEC ↗ |
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