PENOBSCOT WEALTH MANAGEMENT
CIK: 0001875768SEC EDGAR →
Portfolio Value
$323.5M
Holdings
105
As of
Q4 2025
New Positions
9
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 778,986 | $62.5M | 19.31% |
| 2 | DIMENSIONAL ETF TRUST | 858,974 | $46.4M | 14.36% |
| 3 | VANGUARD TAX-MANAGED FDS | 593,408 | $37.1M | 11.46% |
| 4 | ISHARES TR | 290,261 | $14.5M | 4.49% |
| 5 | VANGUARD WORLD FD | 16,367 | $12.3M | 3.81% |
| 6 | VANGUARD INTL EQUITY INDEX F | 215,513 | $11.6M | 3.58% |
| 7 | J P MORGAN EXCHANGE TRADED F | 101,389 | $9.4M | 2.91% |
| 8 | ISHARES TR | 84,703 | $8.7M | 2.68% |
| 9 | DIMENSIONAL ETF TRUST | 236,787 | $8.2M | 2.52% |
| 10 | VANGUARD WORLD FD | 45,192 | $6.0M | 1.86% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $303.5M | 93.8% |
| Technology | 5 | $10.9M | 3.4% |
| Healthcare | 5 | $3.0M | 0.9% |
| Unknown | 3 | $2.1M | 0.6% |
| Industrials | 4 | $1.1M | 0.3% |
| Communication Services | 3 | $984K | 0.3% |
| Consumer Defensive | 3 | $929K | 0.3% |
| Consumer Cyclical | 1 | $649K | 0.2% |
| Energy | 1 | $342K | 0.1% |