PBMares Wealth Management LLC

CIK

1801682

Location

WILLIAMSBURG, VA

Portfolio Value

Micro $24,060,640

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	21.6%	$24,060,640	14
Energy	12.6%	$14,048,568	6
Consumer Cyclical	12.2%	$13,549,360	10
Industrials	11.7%	$13,063,274	20
Consumer Defensive	9.6%	$10,685,693	9
Financial Services	8.4%	$9,317,672	11
Unclassified	8.2%	$9,194,184	7
Healthcare	5.0%	$5,609,979	11
Basic Materials	4.0%	$4,478,677	3
Communication Services	3.6%	$3,987,358	7
Utilities	2.5%	$2,741,898	6
Real Estate	0.7%	$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	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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $24,060,640 total · Technology only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	34,249	+84	$8,720,822	+24.4%	36.25%
MSFT	Microsoft Corp Technology	Reduced	12,553	-125	$6,501,826	+3.1%	27.02%
NVDA	Nvidia Corp Technology	Reduced	11,162	-78	$2,082,605	+17.3%	8.66%
ORCL	Oracle Corp Technology	Added	7,225	+9	$2,031,959	+28.8%	8.45%
IBM	International Business Machines Corp Technology	Added	5,955	+18	$1,680,262	−4.0%	6.98%
ADP	Automatic Data Processing Inc Technology	Reduced	2,147	-97	$630,144	−8.9%	2.62%
CSCO	Cisco Systems, Inc. Technology	Added	6,320	+7	$432,414	−1.3%	1.80%
TXN	Texas Instruments Inc Technology	Added	2,122	+1	$389,875	−11.5%	1.62%
ADBE	Adobe Inc. Technology	Held	1,075	0	$379,206	−8.8%	1.58%
PANW	Palo Alto Networks Inc Technology	Held	1,605	0	$326,810	−0.5%	1.36%
AMAT	Applied Materials Inc /De Technology	Held	1,562	0	$319,803	+11.8%	1.33%
PLTR	Palantir Technologies Inc. Technology	NEW	1,520	NEW	$277,278	NEW	1.15%
INTC	Intel Corp Technology	NEW	6,537	NEW	$219,316	NEW	0.91%
BB	BLACKBERRY Ltd Technology	Held	14,000	0	$68,320	+6.6%	0.28%