PENOBSCOT WEALTH MANAGEMENT Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$323.5B
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 778,986 | $62.5B | 19.31% | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 858,974 | $46.4B | 14.36% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 593,408 | $37.1B | 11.46% | |
| 4 | IAGGISHARES TR | 290,261 | $14.5B | 4.49% | |
| 5 | VGTVANGUARD WORLD FD | 16,367 | $12.3B | 3.81% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 215,513 | $11.6B | 3.58% | |
| 7 | JGROJ P MORGAN EXCHANGE TRADED F | 101,389 | $9.4B | 2.91% | |
| 8 | STIPISHARES TR | 84,703 | $8.7B | 2.68% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 236,787 | $8.2B | 2.52% | |
| 10 | VFHVANGUARD WORLD FD | 45,192 | $6.0B | 1.86% | |
| 11 | VOOVANGUARD INDEX FDS | 7,661 | $4.8B | 1.48% | |
| 12 | GLDMWORLD GOLD TR | 54,638 | $4.7B | 1.44% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 138,947 | $4.5B | 1.40% | |
| 14 | SPYVSPDR SERIES TRUST | 75,344 | $4.3B | 1.32% | |
| 15 | VOXVANGUARD WORLD FD | 21,835 | $4.2B | 1.31% | |
| 16 | VHTVANGUARD WORLD FD | 12,681 | $3.6B | 1.13% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 134,459 | $3.6B | 1.12% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 34,729 | $3.6B | 1.10% | |
| 19 | FDISFIDELITY COVINGTON TRUST | 34,489 | $3.5B | 1.09% | |
| 20 | IXUSISHARES TR | 37,191 | $3.1B | 0.97% | |
| 21 | AAPLAPPLE INC | 11,531 | $3.1B | 0.97% | |
| 22 | FIDUFIDELITY COVINGTON TRUST | 35,406 | $2.9B | 0.90% | |
| 23 | IYKISHARES TR | 38,559 | $2.6B | 0.80% | |
| 24 | EWJISHARES INC | 31,315 | $2.5B | 0.78% | |
| 25 | COWZPACER FDS TR | 40,634 | $2.4B | 0.76% | |
| 26 | IEURISHARES TR | 31,426 | $2.2B | 0.69% | |
| 27 | VNQVANGUARD INDEX FDS | 22,878 | $2.0B | 0.63% | |
| 28 | ICLNISHARES TR | 104,914 | $1.7B | 0.53% | |
| 29 | KOMPSPDR SERIES TRUST | 26,600 | $1.6B | 0.49% | |
| 30 | XLKSELECT SECTOR SPDR TR | 10,928 | $1.6B | 0.49% | |
| 31 | IDXXIDEXX LABS INC | 2,307 | $1.6B | 0.48% | |
| 32 | XLUSELECT SECTOR SPDR TR | 36,243 | $1.5B | 0.48% | |
| 33 | NVDANVIDIA CORPORATION | 7,875 | $1.5B | 0.45% | |
| 34 | IGFISHARES TR | 23,790 | $1.5B | 0.45% | |
| 35 | ITOTISHARES TR | 9,704 | $1.4B | 0.45% | |
| 36 | MSFTMICROSOFT CORP | 2,769 | $1.3B | 0.41% | |
| 37 | XLFSELECT SECTOR SPDR TR | 23,538 | $1.3B | 0.40% | |
| 38 | CALFPACER FDS TR | 27,513 | $1.2B | 0.38% | |
| 39 | AQLTISHARES TR | 12,994 | $1.2B | 0.36% | |
| 40 | SPTMSPDR SERIES TRUST | 14,072 | $1.2B | 0.36% | |
| 41 | ESGVVANGUARD WORLD FD | 8,646 | $1.0B | 0.32% | |
| 42 | IWBISHARES TR | 2,800 | $1.0B | 0.32% | |
| 43 | SPEMSPDR INDEX SHS FDS | 22,067 | $1.0B | 0.32% | |
| 44 | SPDWSPDR INDEX SHS FDS | 22,868 | $1.0B | 0.31% | |
| 45 | IYWISHARES TR | 5,045 | $1.0B | 0.31% | |
| 46 | VDCVANGUARD WORLD FD | 4,708 | $994.0M | 0.31% | |
| 47 | ESGDISHARES TR | 10,400 | $988.0M | 0.31% | |
| 48 | BNDVANGUARD BD INDEX FDS | 12,131 | $898.0M | 0.28% | |
| 49 | IWMISHARES TR | 3,378 | $831.0M | 0.26% | |
| 50 | VTVVANGUARD INDEX FDS | 4,205 | $803.0M | 0.25% | |
| 51 | FMATFIDELITY COVINGTON TRUST | 14,081 | $747.0M | 0.23% | |
| 52 | SPSMSPDR SERIES TRUST | 14,866 | $696.0M | 0.22% | |
| 53 | RPGINVESCO EXCHANGE TRADED FD T | 14,865 | $693.0M | 0.21% | |
| 54 | VTIVANGUARD INDEX FDS | 2,044 | $685.0M | 0.21% | |
| 55 | XLCSELECT SECTOR SPDR TR | 5,640 | $663.0M | 0.20% | |
| 56 | AMZNAMAZON COM INC | 2,813 | $649.0M | 0.20% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 3,249 | $622.0M | 0.19% | |
| 58 | VBVANGUARD INDEX FDS | 2,300 | $593.0M | 0.18% | |
| 59 | MRKMERCK & CO INC | 5,425 | $571.0M | 0.18% | |
| 60 | XLVSELECT SECTOR SPDR TR | 3,652 | $565.0M | 0.17% | |
| 61 | GQ9SPDR GOLD TR | 1,344 | $532.0M | 0.16% | |
| 62 | VUGVANGUARD INDEX FDS | 1,047 | $510.0M | 0.16% | |
| 63 | IJSISHARES TR | 4,340 | $493.0M | 0.15% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $483.0M | 0.15% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,365 | $439.0M | 0.14% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,247 | $411.0M | 0.13% | |
| 67 | CATCATERPILLAR INC | 706 | $404.0M | 0.12% | |
| 68 | NULVNUSHARES ETF TR | 8,911 | $401.0M | 0.12% | |
| 69 | GOOGLALPHABET INC | 1,272 | $398.0M | 0.12% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,733 | $391.0M | 0.12% | |
| 71 | IYY*ISHARES TR | 2,308 | $382.0M | 0.12% | |
| 72 | ESGEISHARES INC | 8,366 | $369.0M | 0.11% | |
| 73 | IEMGISHARES INC | 5,458 | $366.0M | 0.11% | |
| 74 | IJRISHARES TR | 3,013 | $362.0M | 0.11% | |
| 75 | VXUSVANGUARD STAR FDS | 4,712 | $355.0M | 0.11% | |
| 76 | XLYSELECT SECTOR SPDR TR | 2,938 | $350.0M | 0.11% | |
| 77 | FRELFIDELITY COVINGTON TRUST | 12,856 | $345.0M | 0.11% | |
| 78 | USXFISHARES TR | 5,955 | $342.0M | 0.11% | |
| 79 | FSLRFIRST SOLAR INC | 1,310 | $342.0M | 0.11% | |
| 80 | VOVANGUARD INDEX FDS | 1,167 | $338.0M | 0.10% | |
| 81 | VBRVANGUARD INDEX FDS | 1,576 | $333.0M | 0.10% | |
| 82 | DFSIDIMENSIONAL ETF TRUST | 7,749 | $332.0M | 0.10% | |
| 83 | GOOGALPHABET INC | 976 | $306.0M | 0.09% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 345 | $297.0M | 0.09% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 5,867 | $283.0M | 0.09% | |
| 86 | METAMETA PLATFORMS INC | 425 | $280.0M | 0.09% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 449 | $260.0M | 0.08% | |
| 88 | GEGE AEROSPACE | 832 | $256.0M | 0.08% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 850 | $251.0M | 0.08% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 7,663 | $249.0M | 0.08% | |
| 91 | SHYDVANECK ETF TRUST | 10,780 | $246.0M | 0.08% | |
| 92 | VTEBVANGUARD MUN BD FDS | 4,845 | $243.0M | 0.08% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 8,187 | $242.0M | 0.07% | |
| 94 | PEPPEPSICO INC | 1,681 | $241.0M | 0.07% | |
| 95 | MMM3M CO | 1,452 | $232.0M | 0.07% | |
| 96 | DFSUDIMENSIONAL ETF TRUST | 5,302 | $230.0M | 0.07% | |
| 97 | VGKVANGUARD INTL EQUITY INDEX F | 2,706 | $226.0M | 0.07% | |
| 98 | FUTYFIDELITY COVINGTON TRUST | 4,047 | $223.0M | 0.07% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 2,442 | $223.0M | 0.07% | |
| 100 | ETNEATON CORP PLC | 700 | $222.0M | 0.07% |
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