PBMares Wealth Management LLC
CIK
1801682
Location
WILLIAMSBURG, VA
Portfolio Value
Small
$111,469,875
Diversification
Diversified
Filing Date
Global Rank
#5,392
/ 7,976
▲ 64
Top Industry
Oil & Gas Integrated
11.5%
3Y Alpha vs SPY
-11.6%
Period ended 9 months ago
Filed Oct 27, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.3%
SPY
+76.3%
Annualised alpha
-11.6%
Max drawdown
−26.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
106 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
9.8%
−0.5 pts
Top 5
31.5%
−1.5 pts
Top 10
43.4%
−2.1 pts
HHI
308
Diversified−19
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.6% | $24,060,640 |
| Energy | 12.6% | $14,048,568 |
| Consumer Cyclical | 12.2% | $13,549,360 |
| Industrials | 11.7% | $13,063,274 |
| Consumer Defensive | 9.6% | $10,685,693 |
| Financial Services | 8.4% | $9,317,672 |
| Unclassified | 8.2% | $9,194,184 |
| Healthcare | 5.0% | $5,609,979 |
| Basic Materials | 4.0% | $4,478,677 |
| Communication Services | 3.6% | $3,987,358 |
| Utilities | 2.5% | $2,741,898 |
| Real Estate | 0.7% | $732,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +22,010 | 34,020 | $1,063,805 | |
| BAC | Bank Of America Corp /De/ | +2,834 | 17,962 | $926,659 | |
| T | At&T Inc. | +2,000 | 30,136 | $851,040 | |
| VZ | Verizon Communications Inc | +1,891 | 15,195 | $667,820 | |
| HD | Home Depot, Inc. | +691 | 4,410 | $1,786,887 | |
| TFC | Truist Financial Corp | +624 | 31,564 | $1,443,106 | |
| XOM | Exxon Mobil Corp | +558 | 96,939 | $10,929,872 | |
| KO | Coca Cola Co | +500 | 4,508 | $298,970 | |
| PNC | Pnc Financial Services Group, Inc. | +491 | 2,036 | $409,093 | |
| PFE | Pfizer Inc | +471 | 11,547 | $294,217 | |
| TSLA | Tesla, Inc. | +386 | 2,980 | $1,325,265 | |
| GLD | Spdr Gold Trust | +382 | 1,956 | $695,299 | |
| PG | PROCTER & GAMBLE Co | +143 | 6,079 | $934,038 | |
| QQQ | Invesco Qqq Trust, Series 1 | +142 | 3,993 | $2,397,277 | |
| BRK-B | Berkshire Hathaway Inc | +119 | 3,529 | $1,774,169 | |
| PAA | Plains All American Pipeline LP | +113 | 18,179 | $310,133 | |
| AAPL | Apple Inc. | +84 | 34,249 | $8,720,822 | |
| UNH | Unitedhealth Group Inc | +74 | 874 | $301,792 | |
| YUM | Yum Brands Inc | +64 | 1,491 | $226,632 | |
| CVX | Chevron Corp | +54 | 5,369 | $833,752 | |
| PEP | Pepsico Inc | +52 | 7,528 | $1,057,232 | |
| DUK | Duke Energy CORP | +51 | 5,270 | $652,162 | |
| MCD | Mcdonalds Corp | +40 | 2,545 | $773,400 | |
| GE | General Electric Co | +38 | 1,433 | $431,075 | |
| JNJ | Johnson & Johnson | +28 | 8,473 | $1,571,063 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | −2,600 | 19,285 | $5,003,300 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | −650 | 30,160 | $385,746 | |
| MDLZ | Mondelez International, Inc. | −483 | 11,356 | $709,409 | |
| IAU | Ishares Gold Trust | −441 | 22,634 | $1,647,076 | |
| DHR | Danaher Corp /De/ | −352 | 1,032 | $204,604 | |
| GBTC | Grayscale Bitcoin Trust ETF | −334 | 7,315 | $656,667 | |
| D | Dominion Energy, Inc | −249 | 15,497 | $947,951 | |
| BA | Boeing Co | −205 | 1,518 | $327,629 | |
| LHX | L3harris Technologies, Inc. /De/ | −183 | 3,145 | $960,514 | |
| MSFT | Microsoft Corp | −125 | 12,553 | $6,501,826 | |
| ADP | Automatic Data Processing Inc | −97 | 2,147 | $630,144 | |
| ABBV | AbbVie Inc. | −80 | 2,289 | $529,995 | |
| NVDA | Nvidia Corp | −78 | 11,162 | $2,082,605 | |
| PM | Philip Morris International Inc. | −59 | 14,579 | $2,364,713 | |
| LMT | Lockheed Martin Corp | −59 | 3,664 | $1,829,105 | |
| WM | Waste Management Inc | −38 | 1,530 | $337,869 | |
| V | Visa Inc. | −18 | 3,023 | $1,031,991 | |
| CB | Chubb Ltd | −18 | 815 | $230,033 | |
| GOOGL | Alphabet Inc. | −10 | 5,275 | $1,282,352 | |
| META | Meta Platforms, Inc. | −4 | 592 | $434,752 | |
| COST | Costco Wholesale Corp /New | −3 | 1,174 | $1,086,689 | |
| NFLX | Netflix Inc | −2 | 176 | $21,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 10,780 | $911,664 | |
| PLTR | Palantir Technologies Inc. | 1,520 | $277,278 | |
| ETHE | Grayscale Ethereum Staking ETF | 8,069 | $276,524 | |
| LOW | Lowes Companies Inc | 1,076 | $270,409 | |
| NSC | Norfolk Southern Corp | 812 | $243,932 | |
| INTC | Intel Corp | 6,537 | $219,316 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 471 | $218,421 | |
| GEV | GE Vernova Inc. | 349 | $214,600 | |
| MA | Mastercard Inc | 355 | $201,927 | |
| EOSE | Eos Energy Enterprises, Inc. | 10,000 | $113,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 2,202 | $201,769 | |
| No positions match the current search. | ||||
106 positions ·
$111,469,875 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 96,939 | $10,929,872 | 9.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 34,249 | $8,720,822 | 7.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,553 | $6,501,826 | 5.83% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 19,285 | $5,003,300 | 4.49% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 28,722 | $4,004,708 | 3.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,958 | $3,302,920 | 2.96% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 4,373 | $2,664,556 | 2.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 24,604 | $2,535,688 | 2.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,993 | $2,397,277 | 2.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 14,579 | $2,364,713 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,198 | $2,239,174 | 2.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,162 | $2,082,605 | 1.87% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,225 | $2,031,959 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,861 | $1,848,735 | 1.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,664 | $1,829,105 | 1.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,410 | $1,786,887 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,529 | $1,774,169 | 1.59% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,955 | $1,680,262 | 1.51% | |
| IAU |
Ishares Gold Trust
|
Reduced | 22,634 | $1,647,076 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,473 | $1,571,063 | 1.41% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 31,564 | $1,443,106 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,980 | $1,325,265 | 1.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 15,461 | $1,297,641 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,275 | $1,282,352 | 1.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 19,236 | $1,270,730 | 1.14% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 4,258 | $1,108,953 | 0.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,174 | $1,086,689 | 0.97% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 34,020 | $1,063,805 | 0.95% | |
| CSX |
Csx Corp
Industrials
|
Held | 29,833 | $1,059,369 | 0.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,528 | $1,057,232 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,023 | $1,031,991 | 0.93% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 3,145 | $960,514 | 0.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 5,596 | $956,076 | 0.86% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 15,497 | $947,951 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,079 | $934,038 | 0.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 17,962 | $926,659 | 0.83% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 10,780 | $911,664 | 0.82% | |
| T |
At&T Inc.
Communication Services
|
Added | 30,136 | $851,040 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,369 | $833,752 | 0.75% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,545 | $773,400 | 0.69% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 3,433 | $770,983 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,543 | $760,180 | 0.68% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 11,356 | $709,409 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,482 | $707,136 | 0.63% | |
| GLD |
Spdr Gold Trust
|
Added | 1,956 | $695,299 | 0.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,195 | $667,820 | 0.60% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 7,315 | $656,667 | 0.59% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,270 | $652,162 | 0.59% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 3,814 | $649,371 | 0.58% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,147 | $630,144 | 0.57% |