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CIK: 0001875768
Total reported value
$373.9M
$373.9M
105 檔
46.2%
The Q4 2025 SEC filing reveals that Penobscot Wealth Management held a total portfolio value of $373.9M, covering 105 public equity positions.
In Q4 2025, Penobscot Wealth Management displayed an active expansion posture, initiating 5 new positions and adding to 34 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 | 19.31% | +0.49% | +2.25% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.36% | -2.17% | +6.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.46% | +0.23% | +2.34% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.49% | +0.93% | +6.31% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.81% | +0.44% | +0.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | +0.07% | +3.28% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.91% | +0.13% | +4.65% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.68% | +0.01% | +4.57% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.52% | -0.05% | +1.99% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.86% | +0.01% | +3.69% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.04% | +0.43% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.44% | -0.12% | -5.42% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.40% | +0.15% | +9.31% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.05% | +1.50% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.31% | -0.06% | +2.65% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | +0.06% | -3.21% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | -0.01% | -1.44% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.10% | — | +3.03% | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.09% | +0.02% | +3.46% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | -0.03% | +0.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.97% | -1.05% | +0.50% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.90% | +0.08% | +2.27% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 0.80% | -0.02% | -2.18% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.78% | +0.02% | +2.50% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.04% | +0.30% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.69% | +0.02% | +1.90% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | +0.01% | +5.69% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.53% | -0.52% | -4.57% | |
| 29 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.49% | +0.07% | +1.52% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.10% | +114.11% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | -0.05% | -1.28% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.01% | +101.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +23.90% | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.45% | -0.06% | +1.55% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | +0.33% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.01% | +3.44% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.01% | +3.90% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.38% | — | +1.25% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | +1.07% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | +0.02% | +0.08% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.17% | +3.30% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.29% | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | +0.03% | +8.90% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.23% | +9.57% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | +0.06% | -0.73% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.31% | — | +29.20% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | +0.11% | +3.43% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | +0.03% | -22.93% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.04% | +5.50% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.02% | -0.47% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 105 disclosed positions in Q4 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 46.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHYD
市值: $247.0K
Top Position Liquidated / Trimmed
SHYG
前期市值: $1.2M
During Q4 2025, Penobscot Wealth Management's top holdings by market value included SPYM (19.3%)、DFGP (14.4%)、VEA (11.5%). The largest single position, SPYM, represented 19.3% of total portfolio value.
In Q4 2025, Penobscot Wealth Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 8 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.
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