Pine Harbor Wealth Management, LLC

CIK

2016051

Location

FAIRFAX, VA

Portfolio Value

Micro $14,044,409

Diversification

Diversified

Filing Date

Global Rank

#6,662 / 8,586 ▼ 53

Top Industry

Software - Infrastructure 13.0%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+55.8%

Annualised alpha

-0.2%

Max drawdown

−20.2%

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

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.4%

+2.4 pts

Top 5

61.8%

+1.0 pts

Top 10

73.7%

+1.0 pts

HHI

1,484

Diversified+141

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.9%	$21,081,128	3
Technology	24.6%	$14,044,409	9
Financial Services	11.5%	$6,564,966	10
Healthcare	7.3%	$4,166,508	6
Consumer Cyclical	5.5%	$3,140,895	5
Consumer Defensive	5.1%	$2,888,485	6
Communication Services	3.8%	$2,186,893	1
Industrials	1.7%	$986,032	3
Basic Materials	1.5%	$852,212	3
Energy	1.3%	$751,595	2
Utilities	0.7%	$424,638	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+5,543	10,800	$498,852
PM	Philip Morris International Inc.	+20	2,470	$408,389
QQQ	Invesco Qqq Trust, Series 1	+13	34,975	$20,186,870
PNC	Pnc Financial Services Group, Inc.	+12	1,748	$363,741
TXN	Texas Instruments Inc	+9	1,271	$246,751
VLO	Valero Energy Corp/Tx	+7	1,418	$350,359
HD	Home Depot, Inc.	+5	2,834	$932,074
LNG	Cheniere Energy, Inc.	+4	1,414	$401,236
CSCO	Cisco Systems, Inc.	+4	3,952	$306,635
PEP	Pepsico Inc	+3	1,800	$279,522
MRK	Merck & Co., Inc.	+2	2,435	$292,906
ABBV	AbbVie Inc.	+2	1,554	$337,979
DUK	Duke Energy CORP	+2	3,243	$424,638
LOW	Lowes Companies Inc	+1	1,266	$299,130
MCD	Mcdonalds Corp	+1	1,208	$375,434
JPM	Jpmorgan Chase & Co	+1	2,950	$867,772
PG	PROCTER & GAMBLE Co	+1	3,121	$450,797
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
VMC	Vulcan Materials CO	−2,542	1,345	$366,243
NVDA	Nvidia Corp	−2,313	20,922	$3,648,796
NSC	Norfolk Southern Corp	−884	1,284	$368,508
AAPL	Apple Inc.	−526	17,749	$4,504,518
BRK-B	Berkshire Hathaway Inc	−427	5,354	$2,565,636
SCHW	Schwab Charles Corp	−399	2,364	$222,168
MSFT	Microsoft Corp	−366	11,801	$4,368,376
V	Visa Inc.	−265	1,722	$520,457
GOOGL	Alphabet Inc.	−250	7,605	$2,186,893
SYK	Stryker Corp	−134	3,562	$1,170,437
ORCL	Oracle Corp	−125	2,145	$315,550
APD	Air Products & Chemicals, Inc.	−113	893	$259,407
MA	Mastercard Inc	−87	1,243	$621,077
AMZN	Amazon Com Inc	−74	5,475	$1,140,278
SPY	Spdr S&P 500 ETF Trust	−34	608	$395,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LIN	Linde PLC	457	$226,562
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DE	Deere & Co	847	$394,337
INTU	Intuit Inc.	404	$267,617
QCOM	Qualcomm Inc/De	1,530	$261,706
MO	Altria Group, Inc.	4,403	$253,876
CEG	Constellation Energy Corp	710	$250,821
UNH	Unitedhealth Group Inc	719	$237,349
XYL	Xylem Inc.	1,711	$233,003
ADP	Automatic Data Processing Inc	826	$212,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $14,044,409 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BZAI	Blaize Holdings, Inc. Technology	Held	18,181	0	$33,089	−6.7%	0.24%
TXN	Texas Instruments Inc Technology	Added	1,271	+9	$246,751	+12.7%	1.76%
AVGO	Broadcom Inc. Technology	Held	963	0	$298,058	−10.6%	2.12%
CSCO	Cisco Systems, Inc. Technology	Added	3,952	+4	$306,635	+0.8%	2.18%
ORCL	Oracle Corp Technology	Reduced	2,145	-125	$315,550	−28.7%	2.25%
IONQ	IonQ, Inc. Technology	Held	11,191	0	$322,636	−35.7%	2.30%
NVDA	Nvidia Corp Technology	Reduced	20,922	-2,313	$3,648,796	−15.8%	25.98%
MSFT	Microsoft Corp Technology	Reduced	11,801	-366	$4,368,376	−25.8%	31.10%
AAPL	Apple Inc. Technology	Reduced	17,749	-526	$4,504,518	−9.3%	32.07%