Mascoma Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Hanover, NH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
457
Total value ($000)
$453,697
Net value change ($000)
+23,016 (5.3%)
New positions
23
Sold out positions
31
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,979 6.9%
FELC 1,691 13.2%
IUSG 1,312 7.0%
VEA 1,267 4.2%
AGG 1,161 2.4%
AAPL 1,130 23.9%
JIRE 1,020 8.8%
MTUM 899 14.5%
FBND 781 2.3%
SPEM 712 14.5%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -411 -6.1%
USMV -350 -12.7%
FDVV -202 -9.4%
ICSH -160 -28.8%
IHI -136 -26.3%
NULV -125 -6.4%
WRB -77 -92.8%
XLE -75 -39.3%
CWST -71 -17.9%
SLV -65 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type