Mascoma Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$466.3M
Holdings
495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC COM | 11 | $2K | 0.00% | |
| 402 | TKOTKO GROUP HOLDINGS INC CL A | 12 | $2K | 0.00% | |
| 403 | XPCQXPIMCO CALIF MUN INCOME FD COM | 252 | $2K | 0.00% | |
| 404 | GRMNGARMIN LTD SHS | 12 | $2K | 0.00% | |
| 405 | HOGHARLEY DAVIDSON INC COM | 100 | $2K | 0.00% | |
| 406 | DGXQUEST DIAGNOSTICS INC COM | 12 | $2K | 0.00% | |
| 407 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 40 | $2K | 0.00% | |
| 408 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10 | $2K | 0.00% | |
| 409 | APPAPPLOVIN CORP COM CL A | 3 | $2K | 0.00% | |
| 410 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 844 | $2K | 0.00% | |
| 411 | ZTSZOETIS INC CL A | 22 | $2K | 0.00% | |
| 412 | BABOEING CO COM | 12 | $2K | 0.00% | |
| 413 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2K | 0.00% | |
| 414 | CRBNISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 10 | $2K | 0.00% | |
| 415 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2K | 0.00% | |
| 416 | VTRSVIATRIS INC COM | 190 | $2K | 0.00% | |
| 417 | TAPMOLSON COORS BEVERAGE CO CL B | 40 | $1K | 0.00% | |
| 418 | MCOMOODYS CORP COM | 3 | $1K | 0.00% | |
| 419 | CLCOLGATE PALMOLIVE CO COM | 14 | $1K | 0.00% | |
| 420 | TMUST-MOBILE US INC COM | 7 | $1K | 0.00% | |
| 421 | SNPSSYNOPSYS INC COM | 3 | $1K | 0.00% | |
| 422 | WBDWARNER BROS DISCOVERY INC COM SER A | 42 | $1K | 0.00% | |
| 423 | PSAPUBLIC STORAGE OPER CO COM | 5 | $1K | 0.00% | |
| 424 | BSXBOSTON SCIENTIFIC CORP COM | 18 | $1K | 0.00% | |
| 425 | NSCNORFOLK SOUTHN CORP COM | 6 | $1K | 0.00% | |
| 426 | AIGAMERICAN INTL GROUP INC COM NEW | 15 | $1K | 0.00% | |
| 427 | RCLROYAL CARIBBEAN GROUP COM | 5 | $1K | 0.00% | |
| 428 | ISIIONIS PHARMACEUTICALS INC COM | 14 | $1K | 0.00% | |
| 429 | GLWCORNING INC COM | 12 | $1K | 0.00% | |
| 430 | PLDPROLOGIS INC. COM | 14 | $1K | 0.00% | |
| 431 | DASHDOORDASH INC CL A | 5 | $1K | 0.00% | |
| 432 | TFCTRUIST FINL CORP COM | 28 | $1K | 0.00% | |
| 433 | SRESEMPRA COM | 16 | $1K | 0.00% | |
| 434 | LULULULULEMON ATHLETICA INC COM | 7 | $1K | 0.00% | |
| 435 | SOSOUTHERN CO COM | 18 | $1K | 0.00% | |
| 436 | SJMSMUCKER J M CO COM NEW | 12 | $1K | 0.00% | |
| 437 | MDLZMONDELEZ INTL INC CL A | 23 | $1K | 0.00% | |
| 438 | ACHRARCHER AVIATION INC COM CL A | 200 | $1K | 0.00% | |
| 439 | NEMNEWMONT CORP COM | 17 | $1K | 0.00% | |
| 440 | ALSALLSTATE CORP COM | 6 | $1K | 0.00% | |
| 441 | EQIXEQUINIX INC COM | 2 | $1K | 0.00% | |
| 442 | KKRKKR & CO INC COM | 12 | $1K | 0.00% | |
| 443 | SPGSIMON PPTY GROUP INC NEW COM | 7 | $1K | 0.00% | |
| 444 | VSTVISTRA CORP COM | 7 | $1K | 0.00% | |
| 445 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1K | 0.00% | |
| 446 | CMECME GROUP INC COM | 6 | $1K | 0.00% | |
| 447 | CBRECBRE GROUP INC CL A | 9 | $1K | 0.00% | |
| 448 | FQIDIGITAL RLTY TR INC COM | 8 | $1K | 0.00% | |
| 449 | APOAPOLLO GLOBAL MGMT INC COM | 8 | $1K | 0.00% | |
| 450 | CTVACORTEVA INC COM | 15 | $1K | 0.00% | |
| 451 | BKRBAKER HUGHES COMPANY CL A | 23 | $1K | 0.00% | |
| 452 | WABWABTEC COM | 8 | $1K | 0.00% | |
| 453 | NOWSERVICENOW INC COM | 12 | $1K | 0.00% | |
| 454 | DDOMINION ENERGY INC COM | 24 | $1K | 0.00% | |
| 455 | CDNSCADENCE DESIGN SYSTEM INC COM | 4 | $1K | 0.00% | |
| 456 | TTTRANE TECHNOLOGIES PLC SHS | 5 | $1K | 0.00% | |
| 457 | FUODOLBY LABORATORIES INC COM CL A | 18 | $1K | 0.00% | |
| 458 | HCAHCA HEALTHCARE INC COM | 3 | $1K | 0.00% | |
| 459 | WMBWILLIAMS COS INC COM | 17 | $1K | 0.00% | |
| 460 | CCLCARNIVAL CORP PAIRED CTF | 50 | $1K | 0.00% | |
| 461 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1K | 0.00% | |
| 462 | ABGCENCORA INC COM | 3 | $1K | 0.00% | |
| 463 | PRUPRUDENTIAL FINL INC COM | 9 | $1K | 0.00% | |
| 464 | MDTMEDTRONIC PLC SHS | 16 | $1K | 0.00% | |
| 465 | ABNBAIRBNB INC COM CL A | 7 | $0 | 0.00% | |
| 466 | PSXPHILLIPS 66 COM | 6 | $0 | 0.00% | |
| 467 | YUMYUM BRANDS INC COM | 5 | $0 | 0.00% | |
| 468 | UPSUNITED PARCEL SVCS INC CL B | 10 | $0 | 0.00% | |
| 469 | AFLAFLAC INC COM | 9 | $0 | 0.00% | |
| 470 | HIGHARTFORD INSURANCE GROUP INC COM | 6 | $0 | 0.00% | |
| 471 | FTNTFORTINET INC COM | 11 | $0 | 0.00% | |
| 472 | VLOVALERO ENERGY CORP COM | 4 | $0 | 0.00% | |
| 473 | IQVIQVIA HLDGS INC COM | 4 | $0 | 0.00% | |
| 474 | PCARPACCAR INC COM | 8 | $0 | 0.00% | |
| 475 | SLBSLB LIMITED COM STK | 24 | $0 | 0.00% | |
| 476 | MPCMARATHON PETE CORP COM | 4 | $0 | 0.00% | |
| 477 | ROSTROSS STORES INC COM | 5 | $0 | 0.00% | |
| 478 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $0 | 0.00% | |
| 479 | JHIHANCOCK JOHN INVT TR II COM | 50 | $0 | 0.00% | |
| 480 | COINCOINBASE GLOBAL INC COM CL A | 4 | $0 | 0.00% | |
| 481 | NDAQNASDAQ INC COM | 9 | $0 | 0.00% | |
| 482 | BDXBECTON DICKINSON & CO COM | 4 | $0 | 0.00% | |
| 483 | KDKYNDRYL HLDGS INC COMMON STOCK | 11 | $0 | 0.00% | |
| 484 | EOGEOG RES INC COM | 7 | $0 | 0.00% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC COM | 18 | $0 | 0.00% | |
| 486 | CNDTCONDUENT INC COM | 40 | $0 | 0.00% | |
| 487 | EWEDWARDS LIFESCIENCES CORP COM | 8 | $0 | 0.00% | |
| 488 | TIPISHARES TIPS BOND ETF | 1 | $0 | 0.00% | |
| 489 | DALDELTA AIR LINES INC DEL COM NEW | 13 | $0 | 0.00% | |
| 490 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $0 | 0.00% | |
| 491 | LIESUN LIFE FINANCIAL INC. COM | 1 | $0 | 0.00% | |
| 492 | HLTHILTON WORLDWIDE HLDGS INC COM | 3 | $0 | 0.00% | |
| 493 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $0 | 0.00% | |
| 494 | WDCWESTERN DIGITAL CORP COM | 4 | $0 | 0.00% | |
| 495 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $0 | 0.00% |
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