Pines Wealth Management, LLC
Sector Allocation
- Other41.9%$147.1M
- Technology29.3%$102.8M
- Financials6.1%$21.5M
- Healthcare5.3%$18.6M
- Consumer Discretionary5.0%$17.4M
- Industrials4.2%$14.6M
- Consumer Staples3.6%$12.5M
- Energy2.4%$8.3M
- Utilities0.9%$3.2M
- Real Estate0.7%$2.5M
AUM History
13fpro.ai/research/fund/pines-wealth-management-llc-2037426
Conviction and streaks
Concentrating · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$21.7M
- ISHARES$20.7M
NVDA
$14.3MAAPL
$12.9MMSFT
$11.5MMETA
$11.2MAMZN
$9.6M- ISHARES$8.1M
AVGO
$7.8MSPY
$6.0MJPM
$5.5MLLY
$5.5MGOOG
$5.4M- ISHARES$5.1M
- ISHARES$5.0M
WMT
$4.2MGOOGL
$4.2M- ISHARES$4.2M
- VANGUARD$4.1M
- ISHARES$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pines-wealth-management-llc-2037426
Pines Wealth Management, LLC 13F holdings — Q3 2026
$351.8M portfolio (+1.2% QoQ) · 222 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
Includes $763K of put/call options ($0 puts, $763K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $351.1M. Weights use the stock portfolio.
- 1
VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF
$21.7M
6.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$20.7M
5.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
4.1% of stocks
-0.6%This quarter-2.7%Since filed8+ qtrsHeld$12.9M
3.7% of stocks
-4%This quarter-0.0%Since filed8+ qtrsHeld$11.5M
3.3% of stocks
+0.9%This quarter-0.1%Since filed8+ qtrsHeld$11.2M
3.2% of stocks
-1%This quarter-9.6%Since filed8+ qtrsHeld$9.6M
2.7% of stocks
-2%This quarter-5.1%Since filed8+ qtrsHeld- 8
ISHARES TR - NATIONAL MUN ETF
$8.1M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.2% of stocks
+0.3%This quarter-2.5%Since filed8+ qtrsHeld$6.0M
1.7% of stocks
-1%This quarter-1.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Pines Wealth Management, LLC (Q3 2026)
222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.6% | 17K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $5.5M | 1.6% | 4,715 | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $5.4M | 1.5% | 16K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $5.1M | 1.4% | 99K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $5.0M | 1.4% | 49K | +0.9% | — | — | 13F |
| 16 | Walmart Inc. | Consumer Staples | $4.2M | 1.2% | 41K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $4.2M | 1.2% | 12K | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.2M | 1.2% | 18K | -0.5% | — | — | 13F |
| 19 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $4.1M | 1.2% | 54K | -0.0% | — | — | 13F |
| 20 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.9M | 1.1% | 88K | +5% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $3.8M | 1.1% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $3.4M | 1.0% | 12K | -2% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $3.4M | 1.0% | 3,154 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.9% | 5,385 | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.7M | 0.8% | 20K | -1% | — | — | 13F |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.8% | 19K | +0.5% | |||
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.7M | 0.8% | 25K | +6% | |||
| 28 | $FDX | FEDEX CORP | Industrials | $2.6M | 0.7% | 9,168 | -0.1% | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.5M | 0.7% | 20K | +5% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.7% | 11K | -0.2% | |||
| 31 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.7% | 8,999 | +287% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.7% | 3,234 | +0.8% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.3M | 0.7% | 3,405 | +2% | |||
| 34 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $2.3M | 0.6% | 51K | -8% | |||
| 35 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.3M | 0.6% | 94K | +6% | |||
| 36 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $2.1M | 0.6% | 47K | +6% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.6% | 5,004 | -0.6% | |||
| 38 | $V | VISA INC. | Financials | $2.1M | 0.6% | 5,833 | -2% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.1M | 0.6% | 34K | -17% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.6% | 7,526 | -4% | |||
| 41 | $KLAC | KLA CORP | Technology | $2.0M | 0.6% | 10K | -3% | |||
| 42 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.9M | 0.6% | 30K | -7% | |||
| 43 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.9M | 0.6% | 39K | -9% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.9M | 0.5% | 6,557 | +6% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.5% | 2,019 | +0.6% | |||
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.8M | 0.5% | 2,954 | +4% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.5% | 9,745 | +1% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.8M | 0.5% | 12K | -2% | |||
| 49 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $1.7M | 0.5% | 54K | -8% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.5% | 4,178 | -9% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.5% | 1,802 | -9% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.5% | 15K | -1% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.5% | 5,638 | +4% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.6M | 0.5% | 28K | +7% | |||
| 55 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.6M | 0.5% | 43K | -2% | |||
| 56 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.6M | 0.5% | 46K | -0.7% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.5% | 7,660 | -8% | |||
| 58 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.4% | 8,423 | +5% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.4% | 20K | -0.4% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.4% | 1,869 | -2% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.4% | 4,249 | +1% | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.5M | 0.4% | 22K | -1% | |||
| 63 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.5M | 0.4% | 2,624 | -1% | |||
| 64 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.5M | 0.4% | 31K | -6% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.4% | 4,429 | -0.6% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.4% | 2,846 | +0.5% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.4% | 10K | +7% | |||
| 68 | $PLD | Prologis, Inc. | Real Estate | $1.4M | 0.4% | 11K | -1% | |||
| 69 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.4% | 6,122 | +3% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.4% | 5,666 | -0.1% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.4% | 3,141 | +3% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.4% | 9,209 | -2% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.4% | 2,913 | -6% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.4% | 1,538 | -4% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.4% | 17K | +6% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.4% | 6,682 | -0.9% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.3M | 0.4% | 12K | +6% | |||
| 78 | $RTX | RTX Corp | Industrials | $1.2M | 0.3% | 6,346 | +2% | |||
| 79 | $TT | Trane Technologies plc | Technology | $1.2M | 0.3% | 2,559 | +0.4% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.3% | 6,627 | +6% | |||
| 81 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.3% | 4,967 | -2% | |||
| 82 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.1M | 0.3% | 44K | -5% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.3% | 13K | +4% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.3% | 4,690 | +5% | |||
| 85 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.3% | 9,419 | +0.1% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.3% | 7,780 | +1% | |||
| 87 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.3% | 7,613 | +7% | |||
| 88 | — | ISHARES TR - USD INV GRDE ETF | — | $1.0M | 0.3% | 21K | -4% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $986K | 0.3% | 13K | +6% | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $986K | 0.3% | 7,879 | -12% | |||
| 91 | — | ISHARES TR - US TREAS BD ETF | — | $983K | 0.3% | 45K | -3% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $978K | 0.3% | 8,810 | +7% | |||
| 93 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $932K | 0.3% | 5,003 | -1% | |||
| 94 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $926K | 0.3% | 30K | -9% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $924K | 0.3% | 92K | +6% | |||
| 96 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $907K | 0.3% | 27K | -3% | |||
| 97 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $885K | 0.3% | 35K | -8% | |||
| 98 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $863K | 0.3% | 33K | -6% | |||
| 99 | $MA | Mastercard Inc | Financials | $840K | 0.2% | 1,524 | -6% | |||
| 100 | — | ISHARES TR - ISHARES BIOTECH | — | $831K | 0.2% | 3,948 | +4% | |||
| 101 | — | ISHARES TR - GLOBAL TECH ETF | — | $826K | 0.2% | 5,574 | -1.0% | |||
| 102 | $JNJ | JOHNSON & JOHNSON | Healthcare | $825K | 0.2% | 3,115 | +4% | |||
| 103 | $APH | AMPHENOL CORP /DE/ | Technology | $806K | 0.2% | 9,562 | +100% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $786K | 0.2% | 15K | +0.3% | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $754K | 0.2% | 2,770 | -4% | |||
| 106 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $725K | 0.2% | 4,130 | -2% | |||
| 107 | $GLD | SPDR GOLD TRUST | Financials | $705K | 0.2% | 1,851 | — | |||
| 108 | $PM | Philip Morris International Inc. | Consumer Staples | $703K | 0.2% | 3,685 | +18% | |||
| 109 | — | ISHARES TR - US INFRASTRUC | — | $678K | 0.2% | 12K | +6% | |||
| 110 | $SHEL | Shell plc | Energy | $667K | 0.2% | 7,020 | -17% | |||
| 111 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $666K | 0.2% | 18K | -11% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $654K | 0.2% | 5,828 | -3% | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $650K | 0.2% | 8,122 | -6% | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $646K | 0.2% | 1,966 | -1% | |||
| 115 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $631K | 0.2% | 1,267 | — | |||
| 116 | $STT | STATE STREET CORP | Financials | $619K | 0.2% | 15K | +8% | |||
| 117 | $TFC | TRUIST FINANCIAL CORP | Financials | $617K | 0.2% | 13K | -2% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $611K | 0.2% | 2,826 | -10% | |||
| 119 | $LIN | LINDE PLC | Materials | $588K | 0.2% | 1,238 | +4% | |||
| 120 | $MET | METLIFE INC | Financials | $571K | 0.2% | 6,068 | -4% | |||
| 121 | — | ISHARES TR - BROAD USD HIGH | — | $553K | 0.2% | 15K | -4% | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $538K | 0.1% | 7,730 | +5% | |||
| 123 | $DE | DEERE & CO | Industrials | $537K | 0.1% | 799 | -5% | |||
| 124 | $KMI | KINDER MORGAN, INC. | Energy | $533K | 0.1% | 18K | -3% | |||
| 125 | $ABT | ABBOTT LABORATORIES | Healthcare | $531K | 0.1% | 5,372 | +11% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $528K | 0.1% | 4,169 | +10% | |||
| 127 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $513K | 0.1% | 1,003 | +34% | |||
| 128 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $512K | 0.1% | 12K | +17% | |||
| 129 | $WDC | WESTERN DIGITAL CORP | Technology | $512K | 0.1% | 1,127 | -21% | |||
| 130 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $511K | 0.1% | 2,341 | +17% | |||
| 131 | $CSX | CSX CORP | Industrials | $505K | 0.1% | 11K | -3% | |||
| 132 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $504K | 0.1% | 1,571 | +8% | |||
| 133 | $F | FORD MOTOR CO | Consumer Discretionary | $494K | 0.1% | 41K | — | |||
| 134 | — | ISHARES TR - EAFE VALUE ETF | — | $491K | 0.1% | 6,205 | +2% | |||
| 135 | $DHR | DANAHER CORP /DE/ | Healthcare | $490K | 0.1% | 2,213 | +1% | |||
| 136 | — | ISHARES TR - SELECT DIVID ETF | — | $486K | 0.1% | 3,198 | -2% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $479K | 0.1% | 5,567 | -1% | |||
| 138 | — | ISHARES INC - MSCI EMRG CHN | — | $473K | 0.1% | 4,775 | +0.6% | |||
| 139 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $468K | 0.1% | 8,598 | -7% | |||
| 140 | $PH | Parker-Hannifin Corp | Industrials | $462K | 0.1% | 484 | -4% | |||
| 141 | — | ISHARES TR - EAFE GRWTH ETF | — | $461K | 0.1% | 3,844 | +2% | |||
| 142 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $460K | 0.1% | 4,207 | -0.1% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $458K | 0.1% | 2,790 | +1% | |||
| 144 | $NVDA CALL | NVIDIA CORP | Technology | $457K | — | 2,000 | — | |||
| 145 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $450K | 0.1% | 1,226 | -5% | |||
| 146 | $DIS | Walt Disney Co | Communication Services | $447K | 0.1% | 4,265 | -4% | |||
| 147 | — | ISHARES TR - CORE MSCI EAFE | — | $446K | 0.1% | 4,604 | +8% | |||
| 148 | $CRM | Salesforce, Inc. | Technology | $445K | 0.1% | 1,940 | -12% | |||
| 149 | $C | CITIGROUP INC | Financials | $431K | 0.1% | 3,327 | -31% | |||
| 150 | $URI | UNITED RENTALS, INC. | Industrials | $427K | 0.1% | 427 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 83 added to, 120 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$XOM.R34088EXXON MOBIL CORP$3.8M
first bought this quarter
$AMDCALLADVANCED MICRO DEVICES INC$306K
first bought this quarter
$BLKBlackRock, Inc.$296K
first bought this quarter
$PFEPFIZER INC$259K
first bought this quarter
$SNOWSnowflake Inc.$253K
first bought this quarter
$AJGArthur J. Gallagher & Co.$245K
first bought this quarter
+3 more in the Excel export
Added to (83)
$CRWDCrowdStrike Holdings, Inc.+287%
now $2.4M · held 8+ qtrs
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF+7%
now $21.7M
$APHAMPHENOL CORP /DE/+100%
now $806K · held 8+ qtrs
- ISHARES TR - NATIONAL MUN ETF+5%
now $8.1M
now $4.2M · held 8+ qtrs, 2 adds in a row
- ISHARES TR - CORE UNIVRSL USD+5%
now $3.9M
+77 more in the Excel export
Trimmed (120)
now $12.9M · held 8+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-17%
now $2.1M
$QQQINVESCO QQQ TRUST, SERIES 1-55%
now $227K · held 2 qtrs
now $5.5M · held 8+ qtrs
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-8%
now $2.3M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-9%
now $1.9M
+114 more in the Excel export
Holdings by quarter
Every 13F Pines Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pines Wealth Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pines Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 20% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pines Wealth Management, LLC disclosed 222 positions worth $351.8M in its Form 13F-HR for Q3 2026 — $351.1M in common stock plus $762,640 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from Pines Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2037426.
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