Five Pine Wealth Management
CIK 2041807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.9M
- Posisi
- 47
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.635 dari 8.643 berdasarkan nilai 13F · top 76.8%
Nilai portofolio QoQ: +3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,19%
- Bobot 25 kepemilikan teratas
- 95,47%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $23.754.999 · penjualan $2.300.083
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 22
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,4%
Retail
0,3%
Lainnya/Tidak terpetakan
99,3%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $24.462.626 | 13,84% | 333.233 | $642.196 | Naik ×6 | ||
| VEU | $23.190.106 | 13,12% | 276.897 | $2.539.174 | Naik ×1 | ||
| VUG | $16.371.650 | 9,26% | 190.059 | $2.210.810 | Naik ×1 | ||
| VTV | $13.544.642 | 7,66% | 62.151 | $1.113.762 | Turun ×2 | ||
| VOO | $12.356.799 | 6,99% | 17.992 | $1.768.655 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.928.902 | 6,18% | 185.298 | $766.308 | Naik ×6 | ||
| VB | $9.696.910 | 5,49% | 31.990 | $1.106.650 | Turun ×1 | ||
| VTI | $6.913.660 | 3,91% | 18.684 | $985.975 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $5.964.290 | 3,37% | 123.153 | $373.581 | Naik ×5 | ||
| VO | $5.919.180 | 3,35% | 73.466 | $634.907 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.914.828 | 3,35% | 72.969 | $984.432 | Naik ×1 | ||
| BNDW Vanguard Total World Bond ETF | $5.544.148 | 3,14% | 80.901 | $205.578 | Naik ×3 | ||
| BUFR | $3.827.171 | 2,17% | 104.768 | $137.574 | Turun ×3 | ||
| VXF | $3.665.545 | 2,07% | 14.888 | $795.037 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.901.671 | 1,64% | 36.716 | $-58.472 | Turun ×1 | ||
| IAU | $2.528.039 | 1,43% | 33.480 | $-383.017 | Naik ×1 | ||
| BUFD | $2.420.746 | 1,37% | 81.452 | $702.953 | Naik ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.190.722 | 1,24% | 23.460 | $105.268 | Turun ×1 | ||
| VNQ | $1.989.643 | 1,13% | 20.633 | $274.677 | Naik ×6 | ||
| VT | $1.851.776 | 1,05% | 11.799 | $199.879 | Turun ×1 | ||
| BIV | $1.742.118 | 0,99% | 22.713 | $-30.860 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.602.865 | 0,91% | 27.541 | $152.645 | Naik ×3 | ||
| MEAR | $1.367.888 | 0,77% | 27.151 | $-238.598 | Turun ×1 | ||
| SCHM | $1.120.175 | 0,63% | 30.382 | $110.832 | Turun ×2 | ||
| FBTC | $713.893 | 0,40% | 13.984 | $1.803 | Naik ×6 | ||
| MINT | $512.855 | 0,29% | 5.087 | $291.340 | Naik ×2 | ||
| BIL | $510.567 | 0,29% | 5.571 | $-307.910 | Turun ×5 | ||
| ESGV | $477.243 | 0,27% | 3.609 | $72.373 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $460.566 | 0,26% | 492 | $-29.324 | |||
| USMV | $401.069 | 0,23% | 4.158 | $8.932 | Turun ×1 | ||
| YSEP | $390.159 | 0,22% | 14.167 | $-3.549 | Turun ×2 | ||
| ZFEB | $387.358 | 0,22% | 14.907 | $-21.599 | Turun ×1 | ||
| VOOG | $340.484 | 0,19% | 4.121 | $17.770 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $328.921 | 0,19% | 14.207 | $7.366 | Naik ×6 | ||
| VSGX | $317.978 | 0,18% | 3.862 | $18.169 | Turun ×1 | ||
| BIBL | $311.339 | 0,18% | 5.379 | $51.730 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $285.462 | 0,16% | 756 | $51.972 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $280.311 | 0,16% | 3.279 | $18.949 | Turun ×1 | ||
| DJUL | $276.149 | 0,16% | 5.507 | $2.673 | Turun ×1 | ||
| VWO | $254.019 | 0,14% | 4.256 | $24.275 | Naik ×1 | ||
| ACYN | $251.654 | 0,14% | 12.105 | Naik ×1 | |||
| ZAPR | $249.084 | 0,14% | 9.350 | Naik ×1 | |||
| ZMAR | $235.087 | 0,13% | 8.332 | $-59.529 | Turun ×1 | ||
| VBK | $233.422 | 0,13% | 638 | $15.100 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $232.748 | 0,13% | 202 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $225.337 | 0,13% | 1.919 | $-11.863 | Turun ×1 | ||
| SLV | $224.841 | 0,13% | 4.205 | $-88.262 | Turun ×2 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $207.931 | 0,12% | 3.696 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $207.292 | 0,12% | 2.111 | Naik ×1 | |||
| IVV | $205.520 | 0,12% | 274 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $203.434 | 0,12% | 545 | $-42.398 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $24.462.626 | 13,84% | naik ×6 |
| VGIT | $10.928.902 | 6,18% | naik ×6 |
| VTI | $6.913.660 | 3,91% | naik ×6 |
| BNDX | $5.964.290 | 3,37% | naik ×5 |
| VO | $5.919.180 | 3,35% | naik ×6 |
| BNDW | $5.544.148 | 3,14% | naik ×3 |
| VXF | $3.665.545 | 2,07% | naik ×3 |
| BUFD | $2.420.746 | 1,37% | naik ×5 |
| VNQ | $1.989.643 | 1,13% | naik ×6 |
| VGSH | $1.602.865 | 0,91% | naik ×3 |
| FBTC | $713.893 | 0,40% | naik ×6 |
| ESGV | $477.243 | 0,27% | naik ×3 |
| SUSC | $328.921 | 0,19% | naik ×6 |
| AVGO | $285.462 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEU | Beli lebih banyak | +2K | +$2.5M |
| VUG | Beli lebih banyak | +158K | +$2.2M |
| VOO | Beli lebih banyak | +273 | +$1.8M |
| VTV | Dipangkas | -1K | +$1.1M |
| VB | Dipangkas | -807 | +$1.1M |
| VTI | Beli lebih banyak | +207 | +$986K |
| RDVY | Beli lebih banyak | +761 | +$984K |
| VXF | Beli lebih banyak | +940 | +$795K |
| VGIT | Beli lebih banyak | +14K | +$766K |
| BUFD | Beli lebih banyak | +20K | +$703K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.