Mascoma Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Hanover, NH
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$466,317
Net value change ($000)
+12,620 (2.8%)
New positions
67
Sold out positions
29
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,752 3.6%
VEA 2,112 6.8%
AGG 1,634 3.3%
FBND 1,456 4.2%
JCPB 1,162 5.3%
FELC 695 4.8%
SHV 616 3.0%
JIRE 588 4.7%
JPST 550 2.6%
LLY 448 37.4%
Top Reduces (Value $000, Stocks/ETFs)
IBHE -324 -100.0%
MSFT -290 -6.9%
CVX -229 -83.6%
iSHARES TRUST -212 -100.0%
FDVV -143 -7.4%
KEL -132 -100.0%
SUSB -119 -52.7%
VZ -117 -18.1%
USMV -112 -4.6%
HD -111 -30.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type