Pine Harbor Wealth Management, LLC reported 54 positions worth $46.98M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 5 new positions, added to 20, trimmed 7 and exited 0. Its largest holding is Apple Inc. at 10.9% 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 |
|---|---|---|---|---|
| GLW Corning Inc | +1,240 | – | $316.73K | 0.674% |
| QCOM Qualcomm Inc | +1,530 | – | $282.82K | 0.602% |
| PWR Quanta Services, Inc. | +322 | – | $231.85K | 0.494% |
| GE General Electric Co | +551 | – | $205.78K | 0.438% |
| DE Deere & Co | +318 | – | $201.47K | 0.429% |
| MSFT Microsoft Corp | +18 | +0.2% | $6.71K | 9.38% |
| AAAU Goldman Sachs Physical Gold ETF | +148 | +1.4% | $5.86K | 0.922% |
| PM Philip Morris International Inc. | +20 | +0.8% | $3.62K | 0.959% |
| BAC Bank Of America Corp | +40 | +0.9% | $2.28K | 0.532% |
| KO Coca Cola Co | +23 | +0.3% | $1.87K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,061 | -5.1% | $212.30K | 8.46% |
| PG PROCTER & GAMBLE Co | -548 | -17.6% | $80.34K | 0.803% |
| MCD Mcdonalds Corp | -33 | -2.7% | $8.92K | 0.676% |
| HD Home Depot, Inc. | -18 | -0.6% | $6.35K | 2.11% |
| ABBV AbbVie Inc. | -18 | -1.2% | $4.53K | 0.823% |
| SYK Stryker Corp | -14 | -0.4% | $4.41K | 2.38% |
| PNC Pnc Financial Services Group, Inc. | -7 | -0.4% | $1.72K | 0.913% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.8K | $5.14M | 10.93% | +5 | +0.0% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 9.56% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.8K | $4.41M | 9.38% | +18 | +0.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 19.9K | $3.97M | 8.46% | -1,061 | -5.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,605 | $2.72M | 5.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,354 | $2.68M | 5.7% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,515 | $1.82M | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,875 | $1.37M | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,475 | $1.30M | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 10 | SYK Stryker Corp | Healthcare | 3,548 | $1.12M | 2.38% | -14 | -0.4% | Reduced | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 2,816 | $993.07K | 2.11% | -18 | -0.6% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,951 | $966.00K | 2.06% | +1 | +0.0% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 725 | $677.76K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 14 | MA Mastercard Inc | Financial Services | 1,243 | $638.49K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2,512 | $637.97K | 1.36% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pine Harbor Wealth Management.
As of its Q2 2026 13F filing, Pine Harbor Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Berkshire Hathaway Inc (BRK-A) at 9.6%, Microsoft Corp (MSFT) at 9.4%, Nvidia Corp (NVDA) at 8.5%, Alphabet Inc. (GOOGL) at 5.8% of the reported portfolio.
Pine Harbor Wealth Management, LLC reported a 13F portfolio worth $46.98M across 54 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Corning Inc ($316.73K), Qualcomm Inc ($282.82K), Quanta Services, Inc. ($231.85K). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($212.30K), PROCTER & GAMBLE Co ($80.34K), Mcdonalds Corp ($8.92K). It exited 0 positions entirely.
From the Form 13F-HR reports Pine Harbor Wealth Management, LLC 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.