PBMares Wealth Management LLC

CIK

1801682

Location

WILLIAMSBURG, VA

Portfolio Value

Small $116,305,710

Diversification

Diversified

Filing Date

Global Rank

#5,569 / 8,045 ▲ 52 · as of Sep 2025

Top Industry

Oil & Gas Integrated 11.3%

3Y Alpha vs SPY

-0.6%

Period ended 11 months ago

Filed Oct 27, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.8%

SPY

+53.8%

Annualised alpha

-0.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.PBMares Wealth Management LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.4%

−0.5 pts

Top 5

30.2%

−1.4 pts

Top 10

41.9%

−1.7 pts

HHI

289

Diversified−16

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	20.7%	$24,060,640	14
Energy	12.1%	$14,048,568	6
Consumer Cyclical	11.6%	$13,549,360	10
Industrials	11.2%	$13,080,193	20
Unclassified	10.7%	$12,411,638	11
Consumer Defensive	9.2%	$10,685,693	9
Financial Services	8.0%	$9,317,672	11
Healthcare	4.8%	$5,609,979	11
Communication Services	4.8%	$5,588,820	7
Basic Materials	3.9%	$4,478,677	3
Utilities	2.4%	$2,741,898	6
Real Estate	0.6%	$732,572	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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

24 positions

Ticker	Company	Δ Shares	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	−2,600	19,285	$5,003,300
REFI	Chicago Atlantic Real Estate Finance, Inc.	−650	30,160	$385,746
VEA	Vanguard FTSE Developed Markets ETF	−502	26,443	$1,584,464
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
GOOGL	Alphabet Inc.	−91	10,973	$2,670,099
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
VIG	Vanguard Dividend Appreciation ETF	−5	2,570	$554,580
META	Meta Platforms, Inc.	−4	592	$434,752
COST	Costco Wholesale Corp /New	−3	1,174	$1,086,689
NFLX	Netflix Inc	−2	176	$211,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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

2 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	2,202	$201,769
—		30,079	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $116,305,710 total · filing declares 196 positions · $616,925,238 · 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Added	96,939	+558	$10,929,872	+5.2%	9.40%
AAPL	Apple Inc. Technology	Added	34,249	+84	$8,720,822	+24.4%	7.50%
MSFT	Microsoft Corp Technology	Reduced	12,553	-125	$6,501,826	+3.1%	5.59%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	19,285	-2,600	$5,003,300	−14.2%	4.30%
STLD	Steel Dynamics Inc Basic Materials	Held	28,722	0	$4,004,708	+8.9%	3.44%
SPY	Spdr S&P 500 ETF Trust	Added	4,958	+1	$3,302,920	+7.8%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,973	-91	$2,670,099	+36.5%	2.30%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,373	+1	$2,664,556	+21.9%	2.29%
WMT	Walmart Inc. Consumer Defensive	Held	24,604	0	$2,535,688	+5.4%	2.18%
QQQ	Invesco Qqq Trust, Series 1	Added	3,993	+142	$2,397,277	+12.8%	2.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,579	-59	$2,364,713	−11.3%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,198	+13	$2,239,174	+0.2%	1.93%
NVDA	Nvidia Corp Technology	Reduced	11,162	-78	$2,082,605	+17.3%	1.79%
ORCL	Oracle Corp Technology	Added	7,225	+9	$2,031,959	+28.8%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,861	+1	$1,848,735	+8.8%	1.59%
LMT	Lockheed Martin Corp Industrials	Reduced	3,664	-59	$1,829,105	+6.1%	1.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,410	+691	$1,786,887	+31.0%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,529	+119	$1,774,169	+7.1%	1.53%
IBM	International Business Machines Corp Technology	Added	5,955	+18	$1,680,262	−4.0%	1.44%
IAU	Ishares Gold Trust	Reduced	22,634	-441	$1,647,076	+14.5%	1.42%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	26,443	-502	$1,584,464	+3.1%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	8,473	+28	$1,571,063	+21.8%	1.35%
TFC	Truist Financial Corp Financial Services	Added	31,564	+624	$1,443,106	+8.5%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,980	+386	$1,325,265	+60.8%	1.14%
MRK	Merck & Co., Inc. Healthcare	Held	15,461	0	$1,297,641	+6.0%	1.12%
MO	Altria Group, Inc. Consumer Defensive	Added	19,236	+3	$1,270,730	+12.7%	1.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	4,258	0	$1,108,953	−4.7%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,174	-3	$1,086,689	−6.7%	0.93%
EPD	Enterprise Products Partners L.P. Energy	Added	34,020	+22,010	$1,063,805	+185.6%	0.91%
CSX	Csx Corp Industrials	Held	29,833	0	$1,059,369	+8.8%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	7,528	+52	$1,057,232	+7.1%	0.91%
V	Visa Inc. Financial Services	Reduced	3,023	-18	$1,031,991	−4.4%	0.89%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,145	-183	$960,514	+15.1%	0.83%
BX	Blackstone Inc. Financial Services	Held	5,596	0	$956,076	+14.2%	0.82%
D	Dominion Energy, Inc Utilities	Reduced	15,497	-249	$947,951	+6.5%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,079	+143	$934,038	−1.2%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,962	+2,834	$926,659	+29.4%	0.80%
BE	Bloom Energy Corp Industrials	NEW	10,780	NEW	$911,664	NEW	0.78%
T	At&T Inc. Communication Services	Added	30,136	+2,000	$851,040	+4.5%	0.73%
CVX	Chevron Corp Energy	Added	5,369	+54	$833,752	+9.6%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,545	+40	$773,400	+5.7%	0.66%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	3,433	0	$770,983	+3.1%	0.66%
RTX	RTX Corp Industrials	Added	4,543	+1	$760,180	+14.6%	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	11,356	-483	$709,409	−11.1%	0.61%
CAT	Caterpillar Inc Industrials	Held	1,482	0	$707,136	+22.9%	0.61%
GLD	Spdr Gold Trust	Added	1,956	+382	$695,299	+44.9%	0.60%
BIV	Vanguard Intermediate-Term Bond ETF	Held	8,746	0	$682,975	+1.0%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	15,195	+1,891	$667,820	+16.0%	0.57%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	7,315	-334	$656,667	+1.2%	0.56%
DUK	Duke Energy CORP Utilities	Added	5,270	+51	$652,162	+5.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.