PENOBSCOT WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$311,582
Net value change ($000)
+32,252 (11.5%)
New positions
9
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 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)
JGRO 9,083 NEW
DFGP 5,219 13.2%
SPYM 4,979 9.1%
VEA 3,231 10.3%
IAGG 1,525 12.2%
ITOT 1,409 NEW
VWO 1,271 12.7%
STIP 899 12.0%
GLDM 881 24.9%
VGT 763 6.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -3,032 -56.6%
SPYV -2,542 -38.2%
KOMP -1,072 -39.7%
FMAT -274 -27.9%
NFLX -266 -100.0%
IVE -249 -100.0%
V -236 -100.0%
XLF -114 -8.5%
IYK -66 -2.4%
IDXX -56 -3.6%
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