Five Pine Wealth Management Long-Term Concentrated

Location: Coeur D Alene, ID

CIK: 0002041807 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (42)

BND VANGUARD BD INDEX FDS 14.9%
Value $21.99M Shares 295,693 Share Price $74.37 Est. Cost/Share $73.13 Unrealized @ Report Date +1.7%
VEU VANGUARD INTL EQUITY INDEX F 12.9%
Value $19.05M Shares 266,944 Share Price $71.36 Est. Cost/Share $60.60 Unrealized @ Report Date +17.8%
VUG VANGUARD INDEX FDS 10.8%
Value $15.97M Shares 33,300 Share Price $479.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
VTV VANGUARD INDEX FDS 8.0%
Value $11.8M Shares 63,249 Share Price $186.49 Est. Cost/Share $175.20 Unrealized @ Report Date +6.4%
VOO VANGUARD INDEX FDS 7.2%
Value $10.62M Shares 17,343 Share Price $612.49 Est. Cost/Share $541.38 Unrealized @ Report Date +13.1%
VB VANGUARD INDEX FDS 5.6%
Value $8.219M Shares 32,346 Share Price $254.08 Est. Cost/Share $245.03 Unrealized @ Report Date +3.8%
VGIT VANGUARD SCOTTSDALE FDS 5.5%
Value $8.124M Shares 135,184 Share Price $60.10 Est. Cost/Share $59.07 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 3.7%
Value $5.424M Shares 16,528 Share Price $328.16 Est. Cost/Share $291.71 Unrealized @ Report Date +12.5%
VO VANGUARD INDEX FDS 3.5%
Value $5.149M Shares 17,531 Share Price $293.73 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.2%
RDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $5.105M Shares 75,986 Share Price $67.18 Est. Cost/Share $61.01 Unrealized @ Report Date +10.2%
BNDX VANGUARD CHARLOTTE FDS 2.9%
Value $4.325M Shares 87,448 Share Price $49.46 Est. Cost/Share $49.74 Unrealized @ Report Date -0.6%
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value $3.874M Shares 115,921 Share Price $33.42 Est. Cost/Share $30.33 Unrealized @ Report Date +10.2%
BNDW VANGUARD SCOTTSDALE FDS 2.6%
Value $3.797M Shares 54,511 Share Price $69.66 Est. Cost/Share $69.18 Unrealized @ Report Date +0.7%
VXF VANGUARD INDEX FDS 1.7%
Value $2.531M Shares 12,090 Share Price $209.34 Est. Cost/Share $191.28 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TR 1.7%
Value $2.53M Shares 34,771 Share Price $72.77 Est. Cost/Share $50.53 Unrealized @ Report Date +44.0%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $2.452M Shares 30,680 Share Price $79.93 Est. Cost/Share $78.45 Unrealized @ Report Date +1.9%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $2.045M Shares 22,835 Share Price $89.57 Est. Cost/Share $84.15 Unrealized @ Report Date +6.4%
BIL SPDR SERIES TRUST 1.3%
Value $1.949M Shares 21,246 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
MEAR ISHARES U S ETF TR 0.9%
Value $1.345M Shares 26,631 Share Price $50.51 Est. Cost/Share $50.14 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.202M Shares 13,150 Share Price $91.42 Est. Cost/Share $93.41 Unrealized @ Report Date -2.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.147M Shares 41,487 Share Price $27.64 Est. Cost/Share $25.83 Unrealized @ Report Date +7.0%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.032M Shares 7,487 Share Price $137.81 Est. Cost/Share $119.95 Unrealized @ Report Date +14.9%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $971K Shares 32,752 Share Price $29.64 Est. Cost/Share $28.49 Unrealized @ Report Date +4.0%
BIV VANGUARD BD INDEX FDS 0.6%
Value $897K Shares 11,866 Share Price $75.57 * Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $794K Shares 13,493 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $727K Shares 7,286 Share Price $99.81 Est. Cost/Share $84.33 Unrealized @ Report Date +18.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $450K Shares 486 Share Price $926.25 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
ESGV VANGUARD WORLD FD 0.3%
Value $426K Shares 3,593 Share Price $118.44 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%
USMV ISHARES TR 0.3%
Value $400K Shares 4,201 Share Price $95.15 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $397K Shares 15,554 Share Price $25.50 Est. Cost/Share $22.25 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 0.3%
Value $396K Shares 764 Share Price $518.07 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $329K Shares 26,778 Share Price $12.29 Est. Cost/Share $6.72 Unrealized @ Report Date +82.8%
SUSC ISHARES TR 0.2%
Value $306K Shares 12,991 Share Price $23.56 Est. Cost/Share $23.12 Unrealized @ Report Date +1.9%
VSGX VANGUARD WORLD FD 0.2%
Value $287K Shares 4,136 Share Price $69.37 Est. Cost/Share $59.07 Unrealized @ Report Date +17.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $274K Shares 5,871 Share Price $46.69 Est. Cost/Share $42.67 Unrealized @ Report Date +9.4%
AVGO BROADCOM INC 0.2%
Value $248K Shares 751 Share Price $330.07 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $246K Shares 5,530 Share Price $44.43 Est. Cost/Share $40.77 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $245K Shares 4,531 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $229K Shares 456 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
VBK VANGUARD INDEX FDS 0.1%
Value $216K Shares 726 Share Price $297.43 Est. Cost/Share $257.51 Unrealized @ Report Date +15.6%
SLV ISHARES SILVER TR 0.1%
Value $204K Shares 4,815 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
MINT PIMCO ETF TR 0.1%
Value $203K Shares 2,212 Share Price $91.72 * Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%