Pine Harbor Wealth Management, LLC
•CIK: 2016051•Filing: Q4 2025
**Pine Harbor Wealth Management, LLC** manages $326M across a diversified portfolio of 106 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including DFUS ($40.2M) and PAAA ($34.9M). Further notable allocations include PULS ($30.9M) and DFIC ($30.4M), suggesting a tactical focus on specific market segments. This structure indicates an active, conviction-driven approach to capital deployment.
Total AUM
$326.3M
QoQ Performance
+4.7%
Positions
76
Top 10 Concentration
69.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
PAAA
PULS
DFIC
NDQ
DFUS12.3%
PAAA10.7%
PULS9.5%
DFIC9.3%
NDQ6.6%
VTI4.9%
DFSD4.7%
AVUV4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology6.3%
Financial3.4%
Consumer1.2%
Healthcare1.1%
ETF0.5%
Consumer Staples0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑44 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024