Pine Harbor Wealth Management, LLC
CIK 2016051 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $334.3M
- Posisi
- 102
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.851 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,65%
- Bobot 25 kepemilikan teratas
- 88,26%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,08% Perkiraan pembelian $20.046.070 · penjualan $6.875.073
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 80,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 37
- Menurun
- 31
- Tertutup
- 10
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
4,1%
Healthcare
1,2%
Retail
1,2%
Communication Services
1,0%
Financials
0,6%
Financial Services
0,6%
Consumer Staples
0,4%
Industrials
0,4%
Energy
0,2%
Consumer products
0,1%
Utilities
0,1%
Consumer Discretionary
0,1%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $39.799.559 | 11,91% | 561.269 | $-410.116 | Naik ×5 | ||
| PAAA | $37.895.172 | 11,34% | 740.429 | $3.005.634 | Naik ×5 | ||
| DFIC | $36.165.445 | 10,82% | 1.017.885 | $5.719.749 | Naik ×4 | ||
| PULS | $33.932.875 | 10,15% | 685.513 | $3.015.076 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.187.124 | 6,04% | 34.975 | $-1.290.303 | Naik ×5 | ||
| DFSD | $17.636.251 | 5,28% | 368.343 | $2.311.713 | Naik ×5 | ||
| VTI | $15.616.048 | 4,67% | 48.677 | $-400.944 | Naik ×1 | ||
| AVLV | $15.131.132 | 4,53% | 187.708 | $1.712.003 | Naik ×5 | ||
| AVUV | $14.361.003 | 4,30% | 129.999 | $815.978 | Turun ×4 | ||
| MEAR | $8.812.649 | 2,64% | 175.063 | $-27.453 | Turun ×3 | ||
| VUG | $6.701.272 | 2,00% | 15.342 | $-799.362 | Turun ×3 | ||
| VUSB | $5.855.828 | 1,75% | 117.622 | $284.855 | Naik ×2 | ||
| VEA | $5.379.221 | 1,61% | 83.945 | $1.224.895 | Naik ×5 | ||
| SUB | $5.321.032 | 1,59% | 49.963 | $3.220 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.504.506 | 1,35% | 17.749 | $-463.682 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.368.228 | 1,31% | 11.801 | $-1.516.009 | Turun ×2 | ||
| BRKA | $4.308.840 | 1,29% | 6 | $-219.960 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.648.761 | 1,09% | 20.922 | $-684.531 | Turun ×5 | ||
| SPGP | $2.815.127 | 0,84% | 26.158 | $-1.005.314 | Turun ×5 | ||
| DFLV | $2.777.168 | 0,83% | 77.770 | $-170.348 | Turun ×2 | ||
| BRKB | $2.565.870 | 0,77% | 5.354 | $-340.194 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.186.980 | 0,65% | 7.605 | $-271.686 | Turun ×2 | ||
| VTV | $1.781.165 | 0,53% | 9.078 | $323.453 | Naik ×1 | ||
| JPIB | $1.763.649 | 0,53% | 36.881 | $-32.456 | |||
| DGRO | $1.559.750 | 0,47% | 22.225 | $-17.820 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.393.509 | 0,42% | 1.515 | $-234.698 | |||
| ESGV | $1.389.004 | 0,42% | 12.372 | $-109.328 | Turun ×1 | ||
| VT | $1.245.433 | 0,37% | 9.004 | $-6.757 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $1.170.555 | 0,35% | 3.562 | $-128.604 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.140.278 | 0,34% | 5.475 | $-140.542 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.111.595 | 0,33% | 3.875 | $-104.350 | |||
| QQQM Invesco NASDAQ 100 ETF | $1.064.775 | 0,32% | 4.481 | Naik ×1 | |||
| IGRO | $1.054.581 | 0,32% | 12.589 | $12.589 | |||
| BSV | $937.688 | 0,28% | 11.959 | $-290.706 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $932.226 | 0,28% | 2.834 | $-41.265 | Naik ×4 | ||
| DFSV | $895.657 | 0,27% | 25.561 | $-3.292 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $867.734 | 0,26% | 2.950 | $-82.354 | Naik ×4 | ||
| VOO | $864.682 | 0,26% | 1.447 | $71.799 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $807.852 | 0,24% | 14.635 | $-56.597 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $805.022 | 0,24% | 9.100 | $-321.107 | Turun ×3 | ||
| VIG | $723.803 | 0,22% | 3.366 | $-9.388 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $721.924 | 0,22% | 725 | $97.150 | |||
| JAAA | $654.078 | 0,20% | 12.985 | $2.120 | Naik ×3 | ||
| VV | $644.022 | 0,19% | 2.155 | $-22.724 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $621.157 | 0,19% | 1.243 | $-138.204 | Turun ×1 | ||
| DFSU | $616.145 | 0,18% | 14.995 | $-69.919 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $614.033 | 0,18% | 2.512 | $94.175 | |||
| NOBL | $604.589 | 0,18% | 5.703 | $13.402 | Naik ×1 | ||
| BALT | $599.635 | 0,18% | 17.918 | $-806 | |||
| XMMO | $558.907 | 0,17% | 3.854 | $25.282 | |||
| SOXX SOXX | $532.754 | 0,16% | 1.621 | $44.836 | Naik ×1 | ||
| V Visa Inc. | $520.343 | 0,16% | 1.722 | $-176.385 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $513.698 | 0,15% | 6.755 | $41.475 | |||
| WMT Walmart Inc. - Common Stock | $513.649 | 0,15% | 4.133 | $53.191 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505.056 | 0,15% | 597 | $-19.707 | |||
| AAAU | $498.852 | 0,15% | 10.800 | $275.167 | Naik ×1 | ||
| VEU | $486.090 | 0,15% | 6.473 | $10.652 | Naik ×5 | ||
| TFC Truist Financial Corporation Common Stock | $469.262 | 0,14% | 10.208 | $-33.074 | |||
| PG Procter & Gamble Company (The) Common Stock | $450.841 | 0,13% | 3.121 | $3.663 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $424.604 | 0,13% | 3.243 | $44.720 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $408.316 | 0,12% | 2.470 | $15.324 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $401.184 | 0,12% | 1.414 | $127.009 | Naik ×3 | ||
| SPY SPY | $395.448 | 0,12% | 608 | $-42.668 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $393.960 | 0,12% | 2.467 | $15.023 | |||
| VRP | $386.102 | 0,12% | 16.101 | $-45.731 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $375.312 | 0,11% | 1.208 | $6.512 | Naik ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $368.474 | 0,11% | 1.284 | $-257.366 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $366.294 | 0,11% | 1.345 | $-742.356 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $363.732 | 0,11% | 1.748 | $1.431 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $357.745 | 0,11% | 3.484 | $-78.706 | |||
| VLO Valero Energy Corporation Common Stock | $350.443 | 0,10% | 1.418 | $120.775 | Naik ×2 | ||
| RWJ | $348.766 | 0,10% | 6.909 | $12.160 | |||
| ABBV AbbVie Inc. Common Stock | $337.972 | 0,10% | 1.554 | $-16.668 | Naik ×2 | ||
| IONQ IonQ, Inc. Common Stock | $322.637 | 0,10% | 11.191 | $-179.503 | |||
| ORCL Oracle Corporation Common Stock | $315.551 | 0,09% | 2.145 | $-126.895 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $308.726 | 0,09% | 436 | $59.228 | |||
| ROK Rockwell Automation, Inc. Common Stock | $308.637 | 0,09% | 860 | $-25.963 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $306.664 | 0,09% | 3.952 | $2.532 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $299.239 | 0,09% | 1.266 | $-5.798 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $298.102 | 0,09% | 963 | $-35.047 | |||
| DFAU | $295.310 | 0,09% | 6.545 | $-10.996 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $292.908 | 0,09% | 2.435 | $36.798 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $279.482 | 0,08% | 1.800 | $21.560 | Naik ×1 | ||
| TJUL | $276.410 | 0,08% | 9.414 | $-9.045 | Turun ×1 | ||
| USMV | $269.966 | 0,08% | 2.911 | $-4.134 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $267.232 | 0,08% | 5.350 | $6.528 | Naik ×2 | ||
| DFSI | $267.120 | 0,08% | 6.300 | $-5.546 | Turun ×1 | ||
| VSGX | $264.110 | 0,08% | 3.682 | $-1.600 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $261.057 | 0,08% | 3.460 | $1.003 | |||
| XLE XLE | $259.965 | 0,08% | 4.244 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $259.404 | 0,08% | 893 | $10.838 | Turun ×1 | ||
| IVV | $252.792 | 0,08% | 387 | $-12.280 | |||
| PSEP | $251.212 | 0,08% | 5.834 | $-3.841 | |||
| TXN Texas Instruments Incorporated - Common Stock | $246.664 | 0,07% | 1.271 | $27.659 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $226.468 | 0,07% | 457 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $222.169 | 0,07% | 2.364 | $-53.882 | Turun ×1 | ||
| AXP American Express Company Common Stock | $217.786 | 0,07% | 720 | $-48.578 | |||
| BAC Bank of America Corporation Common Stock | $212.014 | 0,06% | 4.349 | $-27.181 | |||
| SCHD | $208.805 | 0,06% | 6.806 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $202.674 | 0,06% | 3.462 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| DFUS | $39.799.559 | 11,91% | naik ×5 |
| PAAA | $37.895.172 | 11,34% | naik ×5 |
| DFIC | $36.165.445 | 10,82% | naik ×4 |
| PULS | $33.932.875 | 10,15% | naik ×5 |
| QQQ | $20.187.124 | 6,04% | naik ×5 |
| DFSD | $17.636.251 | 5,28% | naik ×5 |
| AVLV | $15.131.132 | 4,53% | naik ×5 |
| VEA | $5.379.221 | 1,61% | naik ×5 |
| VT | $1.245.433 | 0,37% | naik ×3 |
| HD | $932.226 | 0,28% | naik ×4 |
| JPM | $867.734 | 0,26% | naik ×4 |
| JAAA | $654.078 | 0,20% | naik ×3 |
| VEU | $486.090 | 0,15% | naik ×5 |
| DUK | $424.604 | 0,13% | naik ×5 |
| LNG | $401.184 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFIC | Beli lebih banyak | +134K | +$5.7M |
| PULS | Beli lebih banyak | +62K | +$3.0M |
| PAAA | Beli lebih banyak | +60K | +$3.0M |
| DFSD | Beli lebih banyak | +49K | +$2.3M |
| AVLV | Beli lebih banyak | +11K | +$1.7M |
| MSFT | Dipangkas | -366 | -$1.5M |
| QQQ | Beli lebih banyak | +13 | -$1.3M |
| VEA | Beli lebih banyak | +17K | +$1.2M |
| SPGP | Dipangkas | -7K | -$1.0M |
| AVUV | Dipangkas | -3K | +$816K |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JMST | 30 Juni 2025 | 32.129 | $1.633.760 | Tidak lagi dilacak |
| VRIG | 30 Sep. 2025 | 51.300 | $1.285.075 | |
| AVUS | 31 Des. 2025 | 8.836 | $960.473 | Tidak lagi dilacak |
| BALT | 30 Juni 2025 | 16.947 | $531.805 | Tidak lagi dilacak |
| IONQ | 31 Maret 2025 | 11.191 | $467.448 | 91,6% |
| META | 31 Maret 2025 | 789 | $462.021 | -5,4% |
| DE | 31 Maret 2026 | 847 | $394.242 | 5,2% |
| SCHD | 30 Sep. 2025 | 12.994 | $344.365 | Tidak lagi dilacak |
| TJUL | 30 Juni 2025 | 10.382 | $291.319 | Tidak lagi dilacak |
| SYY | 31 Des. 2025 | 3.526 | $290.381 | 11,6% |
| TSLA | 31 Maret 2025 | 710 | $286.726 | 30,5% |
| INTU | 31 Maret 2026 | 404 | $267.888 | -16,6% |
| QCOM | 31 Maret 2026 | 1.530 | $261.786 | 25,6% |
| SHW | 31 Des. 2025 | 742 | $256.925 | 9,4% |
| MO | 31 Maret 2026 | 4.403 | $253.871 | -0,7% |
| CEG | 31 Maret 2026 | 710 | $250.957 | -3,8% |
| UNH | 31 Maret 2026 | 719 | $237.463 | 45,9% |
| DFEM | 30 Juni 2025 | 8.928 | $236.235 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 4.815 | $236.079 | Tidak lagi dilacak |
| XYL | 31 Maret 2026 | 1.711 | $232.998 | -3,7% |
| AVGO | 31 Maret 2025 | 992 | $230.038 | 116,0% |
| MRK | 30 Juni 2025 | 2.519 | $226.134 | 91,2% |
| XLE | 31 Des. 2025 | 2.433 | $217.389 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 456 | $216.984 | 13,0% |
| ADP | 31 Maret 2026 | 826 | $212.599 | 36,2% |
| SPHQ | 31 Maret 2025 | 3.128 | $209.720 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 36 | $208.413 | -96,0% |
| OCTH | 31 Maret 2025 | 8.675 | $207.593 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 699 | $207.456 | 27,4% |
| DFEM | 31 Maret 2026 | 6.247 | $206.651 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 922 | $204.510 | Tidak lagi dilacak |
| DFAS | 30 Juni 2025 | 3.402 | $203.294 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 860 | $200.450 | 13,8% |
| MTUM | 31 Des. 2025 | 781 | $200.287 | Tidak lagi dilacak |
| CPER | 31 Maret 2026 | 4.087 | $142.882 | Tidak lagi dilacak |