PBMares Wealth Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, PBMares Wealth Management LLC opened 8 positions, added to 37, reduced 22, sold out of 2 and left 36 unchanged. The largest increase in value was AAPL (+$1,711,084); the largest decrease was OPOF (-$1,180,601).
- HLT: Country of operation United States; Class COM; Shares 2025-06-30 21,885; Shares 2025-09-30 19,285.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 5,779; Shares 2025-09-30 5,698.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 5,285; Shares 2025-09-30 5,275.
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 11,240; Shares 2025-09-30 11,162.
Two Form 13F-HR filings compared (SEC CIK 1801682): 2025-06-30 (filed 2025-07-18) and 2025-09-30 (filed 2025-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 21,885 | 19,285 | -2,600 | $5,828,838 | $5,003,287 | -$825,551 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,779 | 5,698 | -81 | $1,025,126 | $1,387,697 | +$362,571 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,285 | 5,275 | -10 | $931,328 | $1,282,330 | +$351,002 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 11,240 | 11,162 | -78 | $1,775,844 | $2,082,697 | +$306,853 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 14,638 | 14,579 | -59 | $2,666,073 | $2,364,780 | -$301,293 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 23,075 | 22,634 | -441 | $1,438,926 | $1,647,040 | +$208,114 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 12,678 | 12,553 | -125 | $6,306,367 | $6,501,901 | +$195,534 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 3,328 | 3,145 | -183 | $834,826 | $960,394 | +$125,568 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,723 | 3,664 | -59 | $1,724,270 | $1,829,105 | +$104,835 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,369 | 2,289 | -80 | $439,796 | $529,961 | +$90,165 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 11,839 | 11,356 | -483 | $798,406 | $709,434 | -$88,972 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,177 | 1,174 | -3 | $1,165,282 | $1,086,819 | -$78,463 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 1,384 | 1,032 | -352 | $273,395 | $204,604 | -$68,791 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,244 | 2,147 | -97 | $692,050 | $630,145 | -$61,905 |
|---|
D
DOMINION ENERGY INC | United States | COM | 15,746 | 15,497 | -249 | $889,976 | $947,976 | +$58,000 |
|---|
V
VISA INC | United States | COM CL A | 3,041 | 3,023 | -18 | $1,079,785 | $1,032,085 | -$47,700 |
|---|
REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM | 30,810 | 30,160 | -650 | $430,108 | $385,746 | -$44,362 |
|---|
BA
BOEING CO | United States | COM | 1,723 | 1,518 | -205 | $361,066 | $327,677 | -$33,389 |
|---|
NFLX
NETFLIX INC | United States | COM | 178 | 176 | -2 | $238,204 | $210,866 | -$27,338 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,568 | 1,530 | -38 | $358,861 | $337,920 | -$20,941 |
|---|
CB
CHUBB LIMITED | | COM | 833 | 815 | -18 | $241,337 | $230,034 | -$11,303 |
|---|
META
META PLATFORMS INC | United States | CL A | 596 | 592 | -4 | $439,759 | $434,648 | -$5,111 |
|---|
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