PENOBSCOT WEALTH MANAGEMENT
CIK: 0001875768Latest portfolio: $323.5M · Q4 2025
Holdings
105
Total Value
$323.5M
New Positions
5
Closed Positions
3
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 778,986 | $62.5M | 19.31% | +17K | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 858,974 | $46.4M | 14.36% | +51K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 593,408 | $37.1M | 11.46% | +14K | |
| 4 | IAGGISHARES TR | 290,261 | $14.5M | 4.49% | +17K | |
| 5 | VGTVANGUARD WORLD FD | 16,367 | $12.3M | 3.81% | +89 | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 215,513 | $11.6M | 3.58% | +7K | |
| 7 | JGROJ P MORGAN EXCHANGE TRADED F | 101,389 | $9.4M | 2.91% | +5K | |
| 8 | STIPISHARES TR | 84,703 | $8.7M | 2.68% | +4K | |
| 9 | DFICDIMENSIONAL ETF TRUST | 236,787 | $8.2M | 2.52% | +5K | |
| 10 | VFHVANGUARD WORLD FD | 45,192 | $6.0M | 1.86% | +2K | |
| 11 | VOOVANGUARD INDEX FDS | 7,661 | $4.8M | 1.48% | +33 | |
| 12 | GLDMWORLD GOLD TR | 54,638 | $4.7M | 1.44% | -3,129 | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 138,947 | $4.5M | 1.40% | +12K | |
| 14 | SPYVSPDR SERIES TRUST | 75,344 | $4.3M | 1.32% | +1K | |
| 15 | VOXVANGUARD WORLD FD | 21,835 | $4.2M | 1.31% | +564 | |
| 16 | VHTVANGUARD WORLD FD | 12,681 | $3.6M | 1.13% | -421 | |
| 17 | SCHXSCHWAB STRATEGIC TR | 134,459 | $3.6M | 1.12% | -1,971 | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 34,729 | $3.6M | 1.10% | +1K | |
| 19 | FDISFIDELITY COVINGTON TRUST | 34,489 | $3.5M | 1.09% | +1K | |
| 20 | IXUSISHARES TR | 37,191 | $3.1M | 0.97% | +144 | |
| 21 | AAPLAPPLE INC | 11,531 | $3.1M | 0.97% | +57 | |
| 22 | FIDUFIDELITY COVINGTON TRUST | 35,406 | $2.9M | 0.90% | +787 | |
| 23 | IYKISHARES TR | 38,559 | $2.6M | 0.80% | -860 | |
| 24 | EWJISHARES INC | 31,315 | $2.5M | 0.78% | +765 | |
| 25 | COWZPACER FDS TR | 40,634 | $2.4M | 0.76% | +122 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.249046444370702e+275T)
Technology0.0% ($4664313414.7T)
Healthcare0.0% ($1560571.4T)
Industrials0.0% ($404.3T)
Unknown0.0% ($1.2T)
Communication Services0.0% ($398.3B)
Consumer Defensive0.0% ($391.3B)
Consumer Cyclical0.0% ($649K)
Energy0.0% ($342K)
Filing History
Fund Information
PENOBSCOT WEALTH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $323.5M across 105 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 19.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.