PENOBSCOT WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$323,537
Net value change ($000)
+11,955 (3.8%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: 4/20/2026 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)
SPYM 2,805 4.7%
VEA 2,327 6.7%
DFGP 1,573 3.5%
DFIC 547 7.2%
IAGG 528 3.8%
DFAE 518 12.9%
JGRO 326 3.6%
VFH 313 5.5%
STIP 301 3.6%
NVDA 283 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -1,250 -100.0%
EMB -718 -100.0%
BND -272 -23.2%
PXH -208 -100.0%
VTEB -183 -42.9%
IYK -116 -4.3%
ETN -107 -32.4%
MSFT -47 -3.4%
FREL -43 -11.1%
KOMP -42 -2.6%
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