Back to funds
View filing
Pines Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Pines Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$351.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
35.1%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $296.9M |
| Q4 2025 | $309.6M |
| Q1 2026 | $309M |
| Q2 2026 | $347.8M |
| Q3 2026 | $351.8M |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD INSTL INDEX FD | $21.7M | 287.5K | 6.18% | Added(+6.8%) |
| 2 | $20.7M | 27.0K | 5.87% | Trimmed(-0.6%) | |
| 3 | $14.3M | 62.8K | 4.07% | Trimmed(-0.6%) | |
| 4 | $12.9M | 38.6K | 3.66% | Trimmed(-4.0%) | |
| 5 | $11.5M | 22.3K | 3.26% | Added(+0.9%) | |
| 6 | $11.2M | 146.3K | 3.18% | Trimmed(-1.1%) | |
| 7 | $9.6M | 38.4K | 2.72% | Trimmed(-1.9%) | |
| 8 | $8.1M | 80.1K | 2.30% | Added(+5.0%) | |
| 9 | $7.8M | 22.1K | 2.21% | Added(+0.3%) | |
| 10 | $6M | 7.9K | 1.70% | Trimmed(-1.3%) | |
| 11 | $5.5M | 16.5K | 1.55% | Trimmed(-3.8%) | |
| 12 | $5.5M | 4.7K | 1.55% | Trimmed(-1.1%) | |
| 13 | $5.4M | 15.9K | 1.54% | Trimmed(-0.9%) | |
| 14 | $5.1M | 99.1K | 1.44% | Added(+1.8%) | |
| 15 | $5M | 49.1K | 1.43% | Added(+0.9%) | |
| 16 | $4.2M | 40.9K | 1.21% | Added(+2.6%) | |
| 17 | $4.2M | 12.3K | 1.21% | Added(+5.3%) | |
| 18 | $4.2M | 18.3K | 1.19% | Trimmed(-0.5%) | |
| 19 | $4.1M | 54.1K | 1.17% | Trimmed(-0.0%) | |
| 20 | $3.9M | 87.9K | 1.10% | Added(+5.2%) |