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CIK: 0001695664
Total reported value
$550.1M
$550.1M
457 檔
39.0%
During the Q3 2025 filing period, Mascoma Wealth Management LLC (CIK: 0001695664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $550.1M across 457 reported positions.
In Q3 2025, Mascoma Wealth Management LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.00% | -0.09% | -0.83% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.95% | -0.26% | +1.32% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.62% | -0.21% | +1.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.85% | -0.15% | -0.81% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.85% | -0.16% | +0.74% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.68% | — | +0.89% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.59% | -0.11% | +0.78% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.45% | -0.02% | -2.24% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.19% | +0.02% | +4.77% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.79% | +0.02% | +4.68% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.17% | +0.16% | -2.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | -0.12% | -1.47% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | -0.04% | +3.90% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.04% | +1.58% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | -0.21% | -1.86% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | -0.25% | +7.29% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.38% | -0.04% | -7.09% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.37% | +0.20% | +2.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.10% | -0.18% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | +0.04% | +4.56% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.02% | +0.09% | +1.91% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.22% | +0.15% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.57% | +0.01% | +1.08% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -0.23% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | +0.04% | -13.86% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | -0.02% | -1.34% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.02% | — | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | -0.08% | — | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | — | -15.46% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.41% | +0.05% | -10.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +32.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.01% | -7.03% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -0.51% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 0.28% | +0.02% | -1.97% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | -3.29% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.02% | +119.75% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | +0.08% | +6.19% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +72.71% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.03% | +0.33% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | +4.92% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.11% | +0.79% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.06% | +22.51% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.03% | +191.01% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +0.21% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | +0.15% | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.14% | -0.04% | +0.02% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | — | +2.86% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.02% | +0.23% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | -0.01% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | -0.83% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +0.74% | Add |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.5% | +4.77% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +4.68% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +7.29% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.81% | Trim |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +2.61% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +4.56% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +1.91% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.18% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +191.01% | Add |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | +119.75% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +72.71% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.15% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +0.33% | Trim |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | -2.11% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.58% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.92% | Add |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +1.08% | Trim |
| 21 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.23% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +32.21% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +477.39% | Add |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +22.51% | Add |
| 26 | TSLA | Tesla Inc | 0% | -3.38% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -22.12% | Trim |
| 28 | ORCL | Oracle CORP | 0% | +0.55% | Add |
| 29 | BHB | Bar Harbor Bankshares | 0% | +677.88% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.03% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | +0.23% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 33 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +68.25% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | +10.62% | Add |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | +7.51% | Add |
| 37 | XAR | Ss Spdr S&p Aerospace Def | 0% | -16.96% | Trim |
| 38 | AXP | American Express Co | 0% | — | Unchanged |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +5.11% | Add |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | +46.33% | Add |
| 42 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 43 | INTC | Intel CORP | 0% | — | Trim |
| 44 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 45 | XYL | Xylem Inc | 0% | — | Unchanged |
| 46 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 47 | AZO | Autozone Inc | 0% | +6.67% | Add |
| 48 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | — | -0.51% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | — | +0.79% | Add |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $550.1M across 457 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, FBND) accounted for 39.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JUST
市值: $580.5K
Top Position Liquidated / Trimmed
SLV
前期市值: $61.2K
During Q3 2025, Mascoma Wealth Management LLC's top holdings by market value included IVV (17.0%)、AGG (10.9%)、FBND (7.6%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q3 2025, Mascoma Wealth Management LLC made 157 total portfolio adjustments, initiating 11 new buys, adding to 43 positions, trimming 79 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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