Latest Mascoma Wealth Management LLC Stock Portfolio

Mascoma Wealth Management LLC Performance:

2025 Q4: 1.15%YTD: 11.02%2024: 3.57%

Performance for 2025 Q4 is 1.15%, and YTD is 11.02%, and 2024 is 3.57%.

About Mascoma Wealth Management LLC and 13F Hedge Fund Stock Holdings

Mascoma Wealth Management LLC is a hedge fund based in Hanover, NH. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $466.3 Millions as of 31 Dec, 2025.

The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, FBND. The fund has invested 17.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 11% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (BGRN), ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in SUN LIFE FINANCIAL INC. COM, GARMIN LTD SHS (GRMN) and PHILLIPS 66 COM (PSX). Mascoma Wealth Management LLC opened new stock positions in INVESCO SHORT TERM TREASURY ETF (BAB), ASTRAZENECA PLC ORD and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), WARNER BROS DISCOVERY INC COM SER A (WBD) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.

Mascoma Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mascoma Wealth Management LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco short term treasury etf	41,626
astrazeneca plc ord	24,270
beta technologies inc com shs cl a	9,591
micron technology inc com	5,137
palantir technologies inc cl a	4,444
solstice advanced matls inc com shs	3,984
advanced micro devices inc com	3,641
boeing co com	2,605

New stocks bought by Mascoma Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc. com	961
warner bros discovery inc com ser a	500
jpmorgan nasdaq equity premium income etf	135
t-mobile us inc com	133
bank new york mellon corp com	116
ishares esg aware 60/40 balanced allocation etf	102
state street technology select sector spdr etf	100
boston scientific corp com	80.00

Additions to existing portfolio by Mascoma Wealth Management LLC

Reductions

Ticker	% Reduced
sun life financial inc. com	-95.00
garmin ltd shs	-94.52
phillips 66 com	-88.89
bar hbr bankshares com	-88.05
colgate palmolive co com	-86.00
chevron corp new com	-83.41
harley davidson inc com	-82.11
ishares interest rate hedged corporate bond etf	-80.00

Mascoma Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
watsco inc com	-36,387
bank of nt butterfield&son ltd shs new	-1,717
walker & dunlop inc com	-2,509
zimvie inc com	-189
ferrari n v com	-1,941

Mascoma Wealth Management LLC got rid off the above stocks

Sector Distribution

Mascoma Wealth Management LLC has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	2.8
Industrials	1.1

Market Cap. Distribution

Mascoma Wealth Management LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	4.8
LARGE-CAP	2.2

Stocks belong to which Index?

About 6.9% of the stocks held by Mascoma Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	6.9

Top 5 Winners (%)		%
	fortrea hldgs inc common stock	104.9 %
AA	alcoa corp com	61.6 %
LLY	eli lilly & co com	40.4 %
MDB	mongodb inc cl a	35.2 %
RIVN	rivian automotive inc com cl a	34.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.8 M
VEA	vanguard ftse developed markets etf	1.3 M
LLY	eli lilly & co com	0.5 M
IJR	ishares core s&p u.s. growth etf	0.4 M
AAPL	apple inc com	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
XLB	state street energy select sector spdr etf	-47.5 %
XLB	state street technology select sector spdr etf	-41.9 %
CNDT	conduent inc com	-31.3 %
ORCL	oracle corp com	-30.5 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-0.5 M
MSFT	microsoft corp com	-0.3 M
IJR	ishares core u.s. aggregate bond etf	-0.2 M
IBCE	ishares msci usa momentum factor etf	-0.2 M
FBND	fidelity total bond etf	-0.2 M

Mascoma Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mascoma Wealth Management LLC

Mascoma Wealth Management LLC has 495 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mascoma Wealth Management LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	300	40,821	unchanged	0.00

AA	alcoa corp com	0.03	3,000	159,420	unchanged	0.00

AAPL	apple inc com	1.31	22,498	6,116,350	reduced	-2.23

AAXJ	ishares trust ishares 0-1 year treasury bond etf	4.60	194,764	21,453,200	added	3.27

AAXJ	ishares esg msci kld 400 etf	2.19	79,229	10,207,000	added	1.13

AAXJ	ishares u.s. medical devices etf	0.09	6,365	395,607	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.03	568	121,944	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	2,049	108,355	reduced	-23.94

AAXJ	ishares morningstar value etf	0.02	788	74,356	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	519	59,124	unchanged	0.00

AAXJ	ishares international select dividend etf	0.01	1,035	40,831	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.01	309	32,970	reduced	-31.33

AAXJ	ishares msci acwi ex u.s. etf	0.01	465	31,215	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.00	105	12,586	added	0.96

ABBV	abbvie inc com	0.02	416	95,052	added	4.79

ABC	cencora inc com	0.00	3.00	1,013	added	50.00

ABNB	airbnb inc com cl a	0.00	7.00	950	new

ABT	abbott labs com	0.02	583	73,044	added	3.74

ACHR	archer aviation inc com cl a	0.00	200	1,504	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	149	39,977	reduced	-6.29