13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001875768
Total reported value
$373.9M
$373.9M
91 檔
34.4%
The Q1 2025 SEC filing reveals that Penobscot Wealth Management held a total portfolio value of $373.9M, covering 91 public equity positions.
In Q1 2025, Penobscot Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.18% | +0.49% | +11.56% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 15.12% | -2.17% | +7.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.34% | +0.23% | -16.54% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.75% | +0.93% | +9.17% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.63% | +0.07% | +15.15% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.60% | +0.44% | +4.92% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.82% | +0.01% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.53% | -0.05% | +4.85% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.05% | +15.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.04% | +134.56% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.02% | -0.04% | +20.21% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.94% | +0.01% | +26.01% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.40% | -0.12% | — | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.30% | — | -17.84% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.23% | +0.06% | -20.50% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 1.19% | -0.02% | -21.82% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.16% | -0.03% | -11.39% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.15% | -0.06% | +57.23% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | -1.05% | +0.46% | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.06% | +0.02% | -16.87% | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.89% | +0.07% | -16.02% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | +0.02% | +4.77% | |
| 23 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.77% | +0.08% | +80.70% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.75% | +0.02% | -7.67% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | +0.15% | -13.84% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | +0.01% | +10.17% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.05% | -0.03% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.54% | -0.52% | -16.30% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.01% | +32.79% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.01% | +32.75% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.46% | — | -31.51% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.10% | +104.17% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.01% | +10.12% | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.44% | -0.06% | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | +0.02% | +2.49% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | — | +39.78% | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.35% | -0.01% | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | +0.17% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | +0.03% | -52.08% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | -0.23% | +7.08% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | +0.01% | -34.13% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | -27.53% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.04% | +0.95% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.18% | EXIT | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | +0.11% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.01% | +6.93% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.25% | +0.04% | +0.05% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | +0.03% | -3.06% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | +30.30% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -2.90% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 91 disclosed positions in Q1 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 SPYM, DFGP, VEA) accounted for 34.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $45.6M
During Q1 2025, Penobscot Wealth Management's top holdings by market value included SPYM (19.2%)、DFGP (15.1%)、VEA (11.3%). The largest single position, SPYM, represented 19.2% of total portfolio value.
In Q1 2025, Penobscot Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.