Pine Harbor Wealth Management, LLC
Pine Harbor Wealth Management, LLC reported 112 holdings worth US$373M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Pine Harbor Wealth Management, LLC reported 112 holdings worth US$373M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$373M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 14,333 | US$7.17M | 1.9% |
| Apple Inc | 17,754 | US$5.14M | 1.4% |
| Microsoft Corp. | 11,819 | US$4.41M | 1.2% |
| Alphabet Inc (google) Class C | 11,436 | US$4.09M | 1.1% |
| Nvidia Corporation | 19,861 | US$3.97M | 1.1% |
| Eli Lilly And Company | 1,515 | US$1.82M | 0.49% |
| Amazon.com, Inc. | 5,475 | US$1.3M | 0.35% |
| Stryker Corporation | 3,548 | US$1.12M | 0.30% |
| Home Depot, Inc. (the) | 2,816 | US$993K | 0.27% |
| Jp Morgan Chase & Co. | 2,951 | US$966K | 0.26% |
| Costco Wholesale Corporation | 725 | US$678K | 0.18% |
| Mastercard Incorporated | 1,243 | US$638K | 0.17% |
| Johnson & Johnson | 2,512 | US$638K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 597 | US$604K | 0.16% |
| Ionq, Inc. | 11,191 | US$596K | 0.16% |
| Visa Inc. | 1,722 | US$591K | 0.16% |
| Coca-cola Company (the) | 6,778 | US$551K | 0.15% |
| Truist Financial Corporation | 10,208 | US$509K | 0.14% |
| Walmart Inc. | 4,133 | US$468K | 0.13% |
| Cisco Systems, Inc. | 3,956 | US$465K | 0.12% |
| Caterpillar, Inc. | 436 | US$464K | 0.12% |
| Philip Morris International Inc | 2,490 | US$450K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 1,741 | US$429K | 0.11% |
| Rockwell Automation, Inc. | 860 | US$426K | 0.11% |
| Duke Energy Corporation (holding Company) | 3,245 | US$411K | 0.11% |
| Norfolk Southern Corporation | 1,285 | US$404K | 0.11% |
| Vulcan Materials Company (holding Company) | 1,346 | US$397K | 0.11% |
| Abbvie Inc. | 1,536 | US$387K | 0.10% |
| Texas Instruments Incorporated | 1,277 | US$381K | 0.10% |
| Procter & Gamble Company (the) | 2,573 | US$377K | 0.10% |
| Tjx Companies, Inc. (the) | 2,467 | US$374K | 0.10% |
| Valero Energy Corporation | 1,425 | US$371K | 0.10% |
| Broadcom Inc. | 964 | US$364K | 0.10% |
| Cheniere Energy, Inc. | 1,417 | US$339K | 0.09% |
| Mcdonald's Corporation | 1,175 | US$318K | 0.09% |
| Corning Incorporated | 1,240 | US$317K | 0.08% |
| Abbott Laboratories | 3,486 | US$316K | 0.08% |
| Oracle Corporation | 2,145 | US$314K | 0.08% |
| Merck & Company, Inc. | 2,437 | US$313K | 0.08% |
| Qualcomm Incorporated | 1,530 | US$283K | 0.08% |
| Lowe's Companies, Inc. | 1,268 | US$280K | 0.07% |
| Air Products And Chemicals, Inc. | 894 | US$262K | 0.07% |
| Bank Of America Corporation | 4,389 | US$250K | 0.07% |
| Pepsico, Inc. | 1,801 | US$244K | 0.07% |
| American Express Company | 720 | US$244K | 0.07% |
| Quanta Services, Inc. | 322 | US$232K | 0.06% |
| Charles Schwab Corporation (the) | 2,364 | US$218K | 0.06% |
| Ge Aerospace | 551 | US$206K | 0.06% |
| Deere & Company | 318 | US$201K | 0.05% |
| Blaize Holdings, Inc. | 18,181 | US$25,090 | <0.01% |
Source
View original at SEC
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