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CIK: 0001875768
Total reported value
$373.9M
$373.9M
103 檔
44.3%
During the Q3 2025 filing period, Penobscot Wealth Management (CIK: 0001875768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $373.9M across 103 reported positions.
In Q3 2025, Penobscot Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 30 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 | 19.16% | +0.49% | +1.23% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.40% | -2.17% | +10.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.15% | +0.23% | +4.90% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.49% | +0.93% | +11.93% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.90% | +0.44% | -5.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.63% | +0.07% | +2.85% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.92% | +0.13% | — | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.69% | +0.01% | +11.54% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.44% | -0.05% | +3.22% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.84% | +0.01% | +1.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.04% | -4.32% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | -0.12% | +7.08% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.05% | -41.56% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.29% | +0.15% | +9.33% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.28% | -0.06% | +0.82% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | -0.01% | +8.08% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | — | -2.98% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.10% | +0.02% | +2.83% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | +0.06% | +4.46% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | -0.03% | -3.67% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.94% | -1.05% | -4.72% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.91% | +0.08% | +17.85% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 0.87% | -0.02% | +0.58% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | +0.02% | -1.30% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | -0.04% | -58.35% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.67% | +0.02% | +6.10% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.01% | +10.30% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.55% | -0.52% | +0.15% | |
| 29 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.52% | +0.07% | -47.28% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.01% | +4.34% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | -0.05% | -19.08% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.10% | +2.82% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.46% | -0.06% | +6.58% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.01% | -5.47% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.40% | — | +18.38% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.01% | -11.04% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.38% | — | +8.07% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | -4.75% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | +0.03% | +26.90% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | +0.02% | +0.75% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | +122.79% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | -0.29% | -3.28% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.06% | -1.89% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.17% | -0.36% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | +0.03% | +2.17% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.30% | +0.11% | +17.27% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.29% | -0.23% | -10.46% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.02% | +0.09% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | +40.21% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 103 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 SPYM, DFGP, VEA) accounted for 44.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JGRO
市值: $9.1M
Top Position Liquidated / Trimmed
IVE
前期市值: $377.3K
During Q3 2025, Penobscot Wealth Management's top holdings by market value included SPYM (19.2%)、DFGP (14.4%)、VEA (11.2%). The largest single position, SPYM, represented 19.2% of total portfolio value.
In Q3 2025, Penobscot Wealth Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 1 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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