Five Pine Wealth Management
CIK
2041807
Location
COEUR D ALENE, ID
Portfolio Value
Micro
$5,487,574
Diversification
Highly concentrated
Filing Date
Global Rank
#7,962
/ 8,232
▲ 210
Top Industry
Discount Stores
31.6%
3Y Alpha vs SPY
+4.0%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.0%
SPY
+23.4%
Annualised alpha
+4.0%
Max drawdown
−22.3%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
53.0%
+2.8 pts
Top 5
87.6%
+2.1 pts
Top 10
100.0%
0.0 pts
HHI
3,194
Highly concentrated+257
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.7% | $3,936,224 |
| Consumer Defensive | 8.9% | $490,243 |
| Technology | 8.7% | $479,162 |
| Basic Materials | 6.9% | $379,723 |
| Financial Services | 3.7% | $202,222 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AG | First Majestic Silver Corp | −8,400 | 17,678 | $379,723 | |
| IAU | Ishares Gold Trust | −1,440 | 33,020 | $2,911,043 | |
| SLV | iShares Silver Trust | −590 | 4,595 | $313,103 | |
| MSFT | Microsoft Corp | −99 | 664 | $245,792 | |
| BRK-B | Berkshire Hathaway Inc | −3 | 422 | $202,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$5,487,574 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 33,020 | $2,911,043 | 53.05% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 12,063 | $712,078 | 12.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 492 | $490,243 | 8.93% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 17,678 | $379,723 | 6.92% | |
| SLV |
iShares Silver Trust
|
Reduced | 4,595 | $313,103 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 664 | $245,792 | 4.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 754 | $233,370 | 4.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 422 | $202,222 | 3.69% |