CIK: 0002023170
Total reported value
$182.7M
Reporting period: 2025-12-31 · Number of holdings: 91
Passumpsic Savings Bank disclosed 91 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $182.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Passumpsic Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 90 holdings (of 91 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.84% | — | +164.32% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.56% | — | +175.63% | |
| 3 | GE | General Electric | Stock-Industrials | 4.21% | — | -20.10% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.02% | — | -9.48% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | — | -17.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | — | -18.79% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.77% | — | +12.44% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.51% | — | +356.34% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 2.49% | — | -12.89% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.37% | — | -20.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | -12.48% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.30% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.89% | — | -5.98% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.84% | — | -16.02% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.83% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.81% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | — | -6.82% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -11.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | -3.80% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | -0.12% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | -16.67% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.54% | — | +11.40% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.46% | — | — | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.46% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | -1.88% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 1.31% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.21% | — | -0.49% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 1.18% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.17% | — | -3.71% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.12% | — | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.10% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.07% | — | +17.68% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.01% | — | +12.35% | |
| 39 | UI | Ubiquiti INC | Stock-Tech | 0.99% | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.94% | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.92% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +6.08% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +10.35% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.83% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | +0.14% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.68% | — | +10.18% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +20.59% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | — | +20.22% | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.53% | — | -19.44% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.44% | — | +3.10% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+7.6%
Based on 67% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-20 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001909322
Total reported value
$182.7M
104 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002059671
Total reported value
$182.8M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002060278
Total reported value
$182.8M
178 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001606720
Total reported value
$264.7M
31 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Long-term CORP Bond
CIK 0001667694
Total reported value
$431.3M
184 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Int-term Corporate
CIK 0001720980
Total reported value
$718.5M
39 stks
2026-03-31
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr