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Showing Q3 2025 data
PBMares Wealth Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PBMares Wealth Management LLC
•CIK: 1801682•Filing: Q3 2025
**PBMares Wealth Management LLC** manages $617M across a diversified portfolio of 196 positions. The fund exhibits significant concentration in select names, with its top holdings including DFUS at $67.0M and DFCF at $48.2M. Further substantial allocations are noted in DFAU ($45.8M) and DFAC ($45.3M). This positioning suggests a focused, conviction-driven approach within its investment mandate.
Total AUM
$616.9M
QoQ Performance
+12.9%
Positions
127
Top 10 Concentration
56.5%
Latest Filing
Q3 2025
Top Holdings Allocation
DFUS
DFCF
DFAU
DFAC
DFUS10.9%
DFCF7.8%
DFAU7.4%
DFAC7.3%
DFAI4.6%
DFAT4.3%
DFNM4.2%
DUHP4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.1%
Technology4.1%
Consumer2.6%
Energy1.9%
ETF1.2%
Financial1.1%
Healthcare0.8%
Industrial0.8%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW14 new positions
↑84 increased
↓50 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023