13F Filings History of Pine Harbor Wealth Management, LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$326,312,235
Signature - Title
David Quinn - CEO/CCO
Location
Fairfax, VA
Summary
This page shows a list of all the recent 13F filings made by Pine Harbor Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine Harbor Wealth Management, LLC reported 106 stock holdings with total value $326,312,235 as of Q4 2025. Top holdings included DFUS, PAAA, PULS, DFIC, and QQQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 106 $326,312,235 +$19,730,317 -$10,205,876 +$9,524,441 DFUS, PAAA, PULS, DFIC, QQQ 13F-HR 20 Jan 2026, 15:09
Q3 2025 108 $311,735,815 +$20,874,648 -$8,653,887 +$12,220,761 DFUS, PAAA, PULS, DFIC, QQQ 13F-HR 13 Nov 2025, 12:49
Q2 2025 102 $284,269,486 +$23,327,395 -$6,140,076 +$17,187,319 DFUS, PAAA, PULS, DFIC, QQQ 13F-HR 14 Aug 2025, 11:55
Q1 2025 94 $249,919,139 +$16,047,441 -$7,848,046 +$8,199,395 DFUS, PAAA, PULS, DFIC, QQQ 13F-HR 14 May 2025, 13:29
Q4 2024 99 $248,390,962 +$54,526,662 -$7,960,510 +$46,566,152 DFUS, PAAA, PULS, DFIC, QQQ 13F-HR 13 Feb 2025, 10:54
Q3 2024 101 $200,966,995 +$34,984,027 -$11,173,212 +$23,810,815 DFUS, DFIC, VTI, QQQ, SPGP 13F-HR 13 Nov 2024, 13:34
Q2 2024 97 $169,942,373 +$15,184,844 -$3,934,964 +$11,249,880 DFUS, VTI, DFIC, QQQ, MEAR 13F-HR 09 Aug 2024, 10:38
Q1 2024 96 $158,896,247 +$26,829,105 -$8,516,517 +$18,312,588 DFUS, VTI, DFIC, QQQ, SPGP 13F-HR 15 May 2024, 16:25
Q4 2023 97 $131,374,043 $0 $0 $0 DFUS, VTI, DFIC, VTIP, SPGP 13F-HR 03 Apr 2024, 14:05