Pine Harbor Wealth Management, LLC

13F filer · CIK 0002016051

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$373MU.S. long equity reported on 13F

Positions616 new · 0 closed

Net flow last quarter+$2.91MBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202661 positions
PULSPulse Electronics Corp	$35.8M	9.59%	4.12%	+5.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$25.4M	6.80%	Not reported	-1.4%	Q4 2023
AAPLApple Inc.	$5.14M	1.38%	0.00%	0.0%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.49M	1.20%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$4.41M	1.18%	0.00%	+0.2%	Q4 2023
NVDANvidia Corp	$3.97M	1.06%	0.00%	-5.1%	Q4 2023
GOOGLAlphabet Inc.	$2.72M	0.73%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.68M	0.72%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$1.82M	0.49%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.37M	0.37%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.3M	0.35%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$1.12M	0.30%	0.00%	-0.4%	Q4 2023
HDHome Depot, Inc.	$993K	0.27%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$966K	0.26%	0.00%	0.0%	Q4 2023
BSVNBank7 Corp.	$928K	0.25%	0.13%	-0.5%	Q4 2023
COSTCostco Wholesale Corp	$678K	0.18%	0.00%	Not reported	Q4 2023
NOBLNoble International, Ltd.	$643K	0.17%	Not reported	+0.4%	Q4 2023
MAMastercard Inc	$638K	0.17%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$638K	0.17%	0.00%	Not reported	Q4 2023
BALTBaltic Trading Ltd	$614K	0.16%	Not reported	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$604K	0.16%	0.00%	Not reported	Q4 2023
IONQIonQ, Inc.	$596K	0.16%	0.00%	Not reported	Q4 2023
VVisa Inc.	$591K	0.16%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$551K	0.15%	0.00%	+0.3%	Q4 2023
TFCTruist Financial Corp	$509K	0.14%	0.00%	Not reported	Q4 2023
PUSHNational Financial Services Corp	$489K	0.13%	Not reported	New	Q2 2026
WMTWalmart Inc.	$468K	0.13%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$465K	0.12%	0.00%	+0.1%	Q4 2023
CATCaterpillar Inc	$464K	0.12%	0.00%	Not reported	Q3 2025
PMPhilip Morris International Inc.	$450K	0.12%	0.00%	+0.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$443K	0.12%	Not reported	-2.5%	Q4 2023
AAAUGoldman Sachs Physical Gold ETF	$433K	0.12%	0.02%	+1.4%	Q3 2025
PNCPNC Financial Services Group, Inc.	$429K	0.11%	0.00%	-0.4%	Q4 2023
ROKRockwell Automation, Inc	$426K	0.11%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$411K	0.11%	0.00%	+0.1%	Q4 2023
NSCNorfolk Southern Corp	$404K	0.11%	0.00%	+0.1%	Q4 2023
VMCVulcan Materials CO	$397K	0.11%	0.00%	+0.1%	Q4 2023
ABBVAbbVie Inc.	$387K	0.10%	0.00%	-1.2%	Q4 2023
TXNTexas Instruments Inc	$381K	0.10%	0.00%	+0.5%	Q4 2023
PGPROCTER & GAMBLE Co	$377K	0.10%	0.00%	-17.6%	Q4 2023
TJXTJX Companies Inc	$374K	0.10%	0.00%	Not reported	Q1 2024
VLOValero Energy Corp	$371K	0.10%	0.00%	+0.5%	Q3 2025
AVGOBroadcom Inc.	$364K	0.10%	0.00%	+0.1%	Q4 2024
LNGCheniere Energy, Inc.	$339K	0.09%	0.00%	+0.2%	Q2 2025
MCDMcdonalds Corp	$318K	0.09%	0.00%	-2.7%	Q4 2023
GLWCorning Inc	$317K	0.08%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$316K	0.08%	0.00%	+0.1%	Q4 2023
ORCLOracle Corp	$314K	0.08%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$313K	0.08%	0.00%	+0.1%	Q4 2023
QCOMQualcomm Inc	$283K	0.08%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 28, 202655 positions
PULSPulse Electronics Corp	$33.9M	10.15%	3.91%	+10.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$20.2M	6.04%	Not reported	0.0%	Q4 2023
AAPLApple Inc.	$4.5M	1.35%	0.00%	-2.9%	Q4 2023
MSFTMicrosoft Corp	$4.37M	1.31%	0.00%	-3.0%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.31M	1.29%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$3.65M	1.09%	0.00%	-10.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.57M	0.77%	Not reported	-7.4%	Q4 2023
GOOGLAlphabet Inc.	$2.19M	0.65%	0.00%	-3.2%	Q4 2023
LLYELI LILLY & Co	$1.39M	0.42%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$1.17M	0.35%	0.00%	-3.6%	Q4 2023
AMZNAmazon Com Inc	$1.14M	0.34%	0.00%	-1.3%	Q4 2023
GOOGAlphabet Inc.	$1.11M	0.33%	Not reported	Not reported	Q4 2023
BSVNBank7 Corp.	$938K	0.28%	0.13%	-23.3%	Q4 2023
HDHome Depot, Inc.	$932K	0.28%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$868K	0.26%	0.00%	0.0%	Q4 2023
COSTCostco Wholesale Corp	$722K	0.22%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$621K	0.19%	0.00%	-6.5%	Q4 2023
JNJJohnson & Johnson	$614K	0.18%	0.00%	Not reported	Q4 2023
NOBLNoble International, Ltd.	$605K	0.18%	Not reported	+0.4%	Q4 2023
BALTBaltic Trading Ltd	$600K	0.18%	Not reported	Not reported	Q4 2023
VVisa Inc.	$520K	0.16%	0.00%	-13.3%	Q4 2023
KOCoca Cola Co	$514K	0.15%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$514K	0.15%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$505K	0.15%	0.00%	Not reported	Q4 2023
AAAUGoldman Sachs Physical Gold ETF	$499K	0.15%	0.02%	+105.4%	Q3 2025
TFCTruist Financial Corp	$469K	0.14%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$451K	0.13%	0.00%	0.0%	Q4 2023
DUKDuke Energy CORP	$425K	0.13%	0.00%	+0.1%	Q4 2023
PMPhilip Morris International Inc.	$408K	0.12%	0.00%	+0.8%	Q2 2025
LNGCheniere Energy, Inc.	$401K	0.12%	0.00%	+0.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$395K	0.12%	Not reported	-5.3%	Q4 2023
TJXTJX Companies Inc	$394K	0.12%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$375K	0.11%	0.00%	+0.1%	Q4 2023
NSCNorfolk Southern Corp	$368K	0.11%	0.00%	-40.8%	Q4 2023
VMCVulcan Materials CO	$366K	0.11%	0.00%	-65.4%	Q4 2023
PNCPNC Financial Services Group, Inc.	$364K	0.11%	0.00%	+0.7%	Q4 2023
ABTAbbott Laboratories	$358K	0.11%	0.00%	Not reported	Q4 2023
VLOValero Energy Corp	$350K	0.10%	0.00%	+0.5%	Q3 2025
ABBVAbbVie Inc.	$338K	0.10%	0.00%	+0.1%	Q4 2023
IONQIonQ, Inc.	$323K	0.10%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$316K	0.09%	0.00%	-5.5%	Q1 2024
CATCaterpillar Inc	$309K	0.09%	0.00%	Not reported	Q3 2025
ROKRockwell Automation, Inc	$309K	0.09%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$307K	0.09%	0.00%	+0.1%	Q4 2023
LOWLowes Companies Inc	$299K	0.09%	0.00%	+0.1%	Q3 2025
AVGOBroadcom Inc.	$298K	0.09%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$293K	0.09%	0.00%	+0.1%	Q4 2023
PEPPepsico Inc	$279K	0.08%	0.00%	+0.2%	Q4 2023
APDAir Products & Chemicals, Inc.	$259K	0.08%	0.00%	-11.2%	Q4 2023
TXNTexas Instruments Inc	$247K	0.07%	0.00%	+0.7%	Q4 2023

Q4 2025Reported Jan 20, 202663 positions
PULSPulse Electronics Corp	$30.9M	9.47%	3.55%	+7.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$21.5M	6.58%	Not reported	+3.6%	Q4 2023
MSFTMicrosoft Corp	$5.88M	1.80%	0.00%	-2.1%	Q4 2023
AAPLApple Inc.	$4.97M	1.52%	0.00%	-7.3%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.39%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$4.33M	1.33%	0.00%	-7.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.91M	0.89%	Not reported	-2.3%	Q4 2023
GOOGLAlphabet Inc.	$2.46M	0.75%	0.00%	-1.3%	Q4 2023
LLYELI LILLY & Co	$1.63M	0.50%	0.00%	+1.1%	Q4 2023
SYKStryker Corp	$1.3M	0.40%	0.00%	+0.4%	Q4 2023
AMZNAmazon Com Inc	$1.28M	0.39%	0.00%	-5.0%	Q4 2023
BSVNBank7 Corp.	$1.23M	0.38%	0.16%	-37.3%	Q4 2023
GOOGAlphabet Inc.	$1.22M	0.37%	Not reported	0.0%	Q4 2023
VMCVulcan Materials CO	$1.11M	0.34%	0.00%	-4.2%	Q4 2023
HDHome Depot, Inc.	$973K	0.30%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$950K	0.29%	0.00%	+3.0%	Q4 2023
MAMastercard Inc	$759K	0.23%	0.00%	+0.8%	Q4 2023
VVisa Inc.	$697K	0.21%	0.00%	+0.1%	Q4 2023
NSCNorfolk Southern Corp	$626K	0.19%	0.00%	-1.5%	Q4 2023
COSTCostco Wholesale Corp	$625K	0.19%	0.00%	+1.4%	Q4 2023
BALTBaltic Trading Ltd	$600K	0.18%	Not reported	+51.5%	Q4 2023
NOBLNoble International, Ltd.	$591K	0.18%	Not reported	-0.2%	Q4 2023
GSGoldman Sachs Group Inc	$525K	0.16%	0.00%	+1.7%	Q4 2023
JNJJohnson & Johnson	$520K	0.16%	0.00%	Not reported	Q4 2023
TFCTruist Financial Corp	$502K	0.15%	0.00%	Not reported	Q4 2023
IONQIonQ, Inc.	$502K	0.15%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$472K	0.14%	0.00%	+0.8%	Q4 2023
WMTWalmart Inc.	$460K	0.14%	0.00%	+3.9%	Q4 2023
PGPROCTER & GAMBLE Co	$447K	0.14%	0.00%	0.0%	Q4 2023
ORCLOracle Corp	$442K	0.14%	0.00%	+3.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$438K	0.13%	Not reported	+0.3%	Q4 2023
ABTAbbott Laboratories	$436K	0.13%	0.00%	-0.9%	Q4 2023
DEDeere & Co	$394K	0.12%	0.00%	-19.6%	Q2 2025
PMPhilip Morris International Inc.	$393K	0.12%	0.00%	-8.8%	Q2 2025
DUKDuke Energy CORP	$380K	0.12%	0.00%	+0.1%	Q4 2023
TJXTJX Companies Inc	$379K	0.12%	0.00%	+2.5%	Q1 2024
MCDMcdonalds Corp	$369K	0.11%	0.00%	+2.4%	Q4 2023
PNCPNC Financial Services Group, Inc.	$362K	0.11%	0.00%	+1.0%	Q4 2023
ABBVAbbVie Inc.	$355K	0.11%	0.00%	+4.4%	Q4 2023
ROKRockwell Automation, Inc	$335K	0.10%	0.00%	-4.4%	Q4 2023
AVGOBroadcom Inc.	$333K	0.10%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$305K	0.09%	0.00%	+0.2%	Q3 2025
CSCOCisco Systems, Inc.	$304K	0.09%	0.00%	+0.1%	Q4 2023
SCHWSchwab Charles Corp	$276K	0.08%	0.00%	Not reported	Q2 2025
LNGCheniere Energy, Inc.	$274K	0.08%	0.00%	+0.3%	Q2 2025
INTUIntuit Inc.	$268K	0.08%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$266K	0.08%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$262K	0.08%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$258K	0.08%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$256K	0.08%	0.00%	-1.3%	Q4 2023

Q3 2025Reported Nov 13, 202565 positions
PULSPulse Electronics Corp	$28.9M	9.28%	3.31%	+10.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$20.3M	6.50%	Not reported	+1.9%	Q4 2023
MSFTMicrosoft Corp	$6.44M	2.07%	0.00%	+8.0%	Q4 2023
AAPLApple Inc.	$5.02M	1.61%	0.00%	+2.1%	Q4 2023
NVDANvidia Corp	$4.69M	1.51%	0.00%	-1.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.45%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$2.97M	0.95%	Not reported	+7.6%	Q4 2023
BSVNBank7 Corp.	$1.96M	0.63%	0.26%	-9.4%	Q4 2023
GOOGLAlphabet Inc.	$1.93M	0.62%	0.00%	+3.1%	Q4 2023
SYKStryker Corp	$1.36M	0.44%	0.00%	+0.7%	Q4 2023
AMZNAmazon Com Inc	$1.28M	0.41%	0.00%	+2.8%	Q4 2023
VMCVulcan Materials CO	$1.25M	0.40%	0.00%	-34.2%	Q4 2023
HDHome Depot, Inc.	$1.14M	0.37%	0.00%	+8.3%	Q4 2023
LLYELI LILLY & Co	$1.14M	0.37%	0.00%	+1.2%	Q4 2023
GOOGAlphabet Inc.	$944K	0.30%	Not reported	+5.7%	Q4 2023
JPMJPMorgan Chase & Co	$903K	0.29%	0.00%	+10.5%	Q4 2023
MAMastercard Inc	$750K	0.24%	0.00%	+1.3%	Q4 2023
IONQIonQ, Inc.	$688K	0.22%	0.00%	Not reported	Q4 2023
VVisa Inc.	$678K	0.22%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$662K	0.21%	0.00%	+35.9%	Q4 2023
NSCNorfolk Southern Corp	$661K	0.21%	0.00%	+4.0%	Q4 2023
ORCLOracle Corp	$620K	0.20%	0.00%	+16.3%	Q1 2024
NOBLNoble International, Ltd.	$587K	0.19%	Not reported	-0.4%	Q4 2023
DEDeere & Co	$482K	0.15%	0.00%	+1.4%	Q2 2025
PGPROCTER & GAMBLE Co	$479K	0.15%	0.00%	-3.0%	Q4 2023
ABTAbbott Laboratories	$471K	0.15%	0.00%	+6.5%	Q4 2023
GSGoldman Sachs Group Inc	$467K	0.15%	0.00%	+10.1%	Q4 2023
TFCTruist Financial Corp	$467K	0.15%	0.00%	-2.9%	Q4 2023
JNJJohnson & Johnson	$466K	0.15%	0.00%	-3.4%	Q4 2023
KOCoca Cola Co	$445K	0.14%	0.00%	-1.2%	Q4 2023
PMPhilip Morris International Inc.	$436K	0.14%	0.00%	+11.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$427K	0.14%	Not reported	+0.2%	Q4 2023
WMTWalmart Inc.	$410K	0.13%	0.00%	+2.6%	Q4 2023
DUKDuke Energy CORP	$401K	0.13%	0.00%	+0.1%	Q4 2023
AAAUGoldman Sachs Physical Gold ETF	$401K	0.13%	0.02%	New	Q3 2025
BALTBaltic Trading Ltd	$388K	0.12%	Not reported	Not reported	Q4 2023
MOAltria Group, Inc.	$367K	0.12%	0.00%	+3.3%	Q2 2025
MCDMcdonalds Corp	$359K	0.12%	0.00%	+2.7%	Q4 2023
TJXTJX Companies Inc	$348K	0.11%	0.00%	+10.2%	Q1 2024
PNCPNC Financial Services Group, Inc.	$346K	0.11%	0.00%	+6.2%	Q4 2023
ABBVAbbVie Inc.	$344K	0.11%	0.00%	-3.4%	Q4 2023
LNGCheniere Energy, Inc.	$331K	0.11%	0.00%	+0.2%	Q2 2025
AVGOBroadcom Inc.	$318K	0.10%	0.00%	+5.5%	Q4 2024
LOWLowes Companies Inc	$317K	0.10%	0.00%	New	Q3 2025
ROKRockwell Automation, Inc	$315K	0.10%	0.00%	Not reported	Q4 2023
SYYSysco Corp	$290K	0.09%	0.00%	+3.6%	Q2 2025
TXNTexas Instruments Inc	$285K	0.09%	0.00%	+0.6%	Q4 2023
INTUIntuit Inc.	$276K	0.09%	0.00%	Not reported	Q4 2023
APDAir Products & Chemicals, Inc.	$274K	0.09%	0.00%	-2.5%	Q4 2023
CSCOCisco Systems, Inc.	$270K	0.09%	0.00%	+8.9%	Q4 2023

Premium opens every quarter this fund has filed