Five Pine Wealth Management reported 9 positions worth $5.68M for the quarter ended Sep 30, 2026, up 22.2% on the prior quarter. It opened 2 new positions, added to 5, trimmed 1 and exited 0. Its largest holding is Ishares Gold Trust at 46.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AG First Majestic Silver Corp | +17.7K | – | $312.72K | 5.51% |
| AAPL Apple Inc. | +680 | – | $226.51K | 3.99% |
| SLV iShares Silver Trust | +1,205 | +28.7% | $65.68K | 5.19% |
| IAU Ishares Gold Trust | +259 | +0.8% | $20.23K | 46.4% |
| MSFT Microsoft Corp | +7 | +1.3% | $3.59K | 4.99% |
| COST Costco Wholesale Corp | +2 | +0.4% | $1.82K | 7.92% |
| AVGO Broadcom Inc. | +1 | +0.1% | $351.22 | 4.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -267 | -1.9% | $19.39K | 17.54% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 33.7K | $2.64M | 46.4% | +259 | +0.8% | Added | 0% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 13.7K | $996.38K | 17.54% | -267 | -1.9% | Reduced | 0.01% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 494 | $449.80K | 7.92% | +2 | +0.4% | Added | 0% |
| 4 | AG First Majestic Silver Corp | Basic Materials | 17.7K | $312.72K | 5.51% | +17.7K | – | New | 0% |
| 5 | SLV iShares Silver Trust | Others | 5,410 | $294.90K | 5.19% | +1,205 | +28.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 552 | $283.32K | 4.99% | +7 | +1.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 757 | $265.88K | 4.68% | +1 | +0.1% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 680 | $226.51K | 3.99% | +680 | – | New | 0% |
| 9 | MU Micron Technology Inc | Technology | 202 | $214.80K | 3.78% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Five Pine Wealth Management.
As of its Q3 2026 13F filing, Five Pine Wealth Management’s five largest positions were Ishares Gold Trust (IAU) at 46.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 17.5%, Costco Wholesale Corp (COST) at 7.9%, First Majestic Silver Corp (AG) at 5.5%, iShares Silver Trust (SLV) at 5.2% of the reported portfolio.
Five Pine Wealth Management reported a 13F portfolio worth $5.68M across 9 positions for Q3 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were First Majestic Silver Corp ($312.72K), Apple Inc. ($226.51K), iShares Silver Trust ($65.68K). It opened 2 new positions.
Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($19.39K). It exited 0 positions entirely.
From the Form 13F-HR reports Five Pine Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.