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
97 檔
40.0%
According to the latest 13F quarterly dataset, Penobscot Wealth Management managed an equity portfolio of $373.9M at the end of Q2 2025, spanning 97 distinct U.S. exchange-listed positions.
In Q2 2025, Penobscot Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 31 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 | 19.58% | +0.49% | +8.54% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.20% | -2.17% | +8.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.28% | +0.23% | +4.25% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.46% | +0.93% | +7.92% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.08% | +0.44% | +8.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.59% | +0.07% | +6.48% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.68% | +0.01% | +12.02% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.50% | -0.05% | +3.85% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | -0.05% | +7.94% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.96% | +0.01% | +11.87% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.92% | -0.04% | +10.87% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.04% | -24.27% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.29% | -0.06% | +14.50% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | -0.12% | +0.65% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.22% | — | +2.88% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.21% | +0.15% | +80.44% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.12% | +0.06% | +13.90% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.01% | +443.62% | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.09% | +0.02% | +9.20% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | -0.03% | -2.96% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-Other | 0.99% | -0.02% | -0.84% | |
| 22 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.97% | +0.07% | +8.95% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.88% | -1.05% | -1.63% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | +0.02% | +12.51% | |
| 25 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.82% | +0.08% | +9.18% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.69% | +0.02% | -2.38% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | +0.01% | +10.68% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | -0.05% | -18.67% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.52% | -0.52% | -2.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.01% | -1.08% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.01% | +12.13% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.01% | +14.52% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.47% | -0.06% | +15.82% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.10% | -5.21% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | +42.34% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.38% | — | +10.79% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | +0.02% | -2.58% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.36% | — | -14.36% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.29% | +67.83% | |
| 40 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.35% | -0.01% | +13.50% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | -0.23% | +13.10% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.17% | +0.86% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | +0.03% | +17.92% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.06% | +81.82% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | +0.03% | +39.13% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.27% | +0.11% | +13.73% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.02% | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | — | -1.98% | |
| 49 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.24% | +0.04% | -3.43% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | +0.01% | -13.82% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 97 disclosed positions in Q2 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 40.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTV
市值: $746.1K
Top Position Liquidated / Trimmed
XOM
前期市值: $241.8K
During Q2 2025, Penobscot Wealth Management's top holdings by market value included SPYM (19.6%)、DFGP (14.2%)、VEA (11.3%). The largest single position, SPYM, represented 19.6% of total portfolio value.
In Q2 2025, Penobscot Wealth Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 6 holdings, and fully liquidating 3 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.