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Portfolio (Quarterly) Guide ↗

Pines Wealth Management, LLC

· CIK 0002037426
13F Portfolio $310M AUM 225 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 100 Added 72 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 NVO NOVO-NORDISK A S Healthcare 5,906 $328K 0.11% SOLD
2 ASML ASML HOLDING N V Technology 291 $282K 0.10% SOLD
3 EOG EOG RES INC Energy 2,498 $280K 0.09% SOLD
4 HPQ HP INC Technology 8,744 $238K 0.08% SOLD
5 DD DUPONT DE NEMOURS INC Basic Materials 2,824 $220K 0.07% SOLD
6 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 677 $219K 0.07% SOLD
7 APD AIR PRODS & CHEMS INC Basic Materials 802 $219K 0.07% SOLD
8 MRSH MARSH & MCLENNAN COS INC Financial Services 1,051 $212K 0.07% SOLD
9 NXPI NXP SEMICONDUCTORS N V Technology 926 $211K 0.07% SOLD
10 MRVL MARVELL TECHNOLOGY INC Technology 2,420 $203K 0.07% SOLD
11 CIBR FIRST TR EXCHANGE TRADED FD 2,645 $201K 0.07% SOLD
12 WELL WELLTOWER INC Real Estate 1,124 $200K 0.07% SOLD
13 PCG PG&E CORP Utilities 11,245 $170K 0.06% SOLD
Sector Allocation
Technology 32.2%
Financial Services 19.9%
Healthcare 9.5%
Consumer Cyclical 9.3%
Industrials 7.8%
Communication Services 7.1%
Consumer Defensive 6.4%
Energy 3.8%
Utilities 2.2%
Real Estate 1.3%