13F Insight
DOSSIER · 13F-HR · Q1 2026

Five Pine Wealth Management

$161M in tracked AUM across 47 positions as of Q1 2026.

FP
CIK 0002041807 · last filed Mar 31, 2026
Total AUM
$161M
as of Q1 2026
Holdings
47
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Five Pine Wealth Management SEC 13F Filing Analysis

Report Date: December 31, 2025 Filer: Five Pine Wealth Management (CIK: 0002041807)

1. Portfolio Overview

Five Pine Wealth Management has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 333.4% from approximately $35.97 million to $155.90 million quarter-over-quarter. This rapid capital infusion significantly alters the scale of the firm's reported footprint...

The portfolio is heavily concentrated in Exchange Traded Funds (ETFs), which comprise approximately 92.9% of the total value ($144.86M). This structure suggests a core-satellite or asset allocation-focused investment strategy, prioritizing broad market exposure and risk management over stock picking. The massive growth in AUM combined with the addition of 22 new positions indicates a potential influx of new client capital or a significant restructuring mandate executed during the quarter.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BND
VANGUARD BD INDEX FDS
$24M323K14.8%02
VEU
VANGUARD INTL EQUITY INDEX F
$21M275K12.8%03
VUG
VANGUARD INDEX FDS
$14M32K8.8%04
VTV
VANGUARD INDEX FDS
$12M63K7.7%05
VOO
VANGUARD INDEX FDS
$11M18K6.6%06
VGIT
VANGUARD SCOTTSDALE FDS
$10M171K6.3%07
VB
VANGUARD INDEX FDS
$9M33K5.3%08
VTI
VANGUARD INDEX FDS
$6M18K3.7%09
BNDX
VANGUARD CHARLOTTE FDS
$6M116K3.5%10
BNDW
VANGUARD SCOTTSDALE FDS
$5M78K3.3%

Filing history

2026Q1Mar 31
$161M▲ 3.2%
47 positionsView →2025Q4Dec 31
$156M▲ 5.4%
42 positionsView →2025Q3Sep 30
$148M▲ 9.5%
42 positionsView →2025Q2Jun 30
$135M▲ 10.0%
40 positionsLocked2025Q1Mar 31
$123M▲ 3.5%
38 positionsLocked2024Q4Dec 31
$119M—
40 positionsLocked