Latest Mascoma Wealth Management LLC Stock Portfolio
Mascoma Wealth Management LLC Performance:
2025 Q3: 2.78%YTD: 4.62%2024: 5.63%
Performance for 2025 Q3 is 2.78%, and YTD is 4.62%, and 2024 is 5.63%.
About Mascoma Wealth Management LLC and 13F Hedge Fund Stock Holdings
Mascoma Wealth Management LLC is a hedge fund based in HANOVER, NH. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.8 Millions. In it's latest 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $453.7 Millions as of 30 Sep, 2025.
The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, FBND. The fund has invested 17% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off ISHARES SILVER TRUST (SLV), CDW CORP COM (CDW) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), BERKLEY W R CORP COM (WRB) and EQUINIX INC COM (EQIX). Mascoma Wealth Management LLC opened new stock positions in GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (GBIL), ROYAL BK CDA COM and VANGUARD ESG INTERNATIONAL STOCK ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to BAR HBR BANKSHARES COM (BHB), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and HARLEY DAVIDSON INC COM (HOG).
The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, FBND. The fund has invested 17% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off ISHARES SILVER TRUST (SLV), CDW CORP COM (CDW) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), BERKLEY W R CORP COM (WRB) and EQUINIX INC COM (EQIX). Mascoma Wealth Management LLC opened new stock positions in GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (GBIL), ROYAL BK CDA COM and VANGUARD ESG INTERNATIONAL STOCK ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to BAR HBR BANKSHARES COM (BHB), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and HARLEY DAVIDSON INC COM (HOG).
Mascoma Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mascoma Wealth Management LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs just u.s. large cap equity etf | 580,518 |
| royal bk cda com | 159,548 |
| vanguard esg international stock etf | 129,236 |
| equifax inc com | 68,237 |
| garmin ltd shs | 53,922 |
| citigroup inc com new | 50,750 |
| national fuel gas co com | 24,293 |
| taiwan semiconductor mfg ltd sponsored ads | 8,379 |
New stocks bought by Mascoma Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bar hbr bankshares com | 677 |
| vanguard ftse emerging markets etf | 477 |
| harley davidson inc com | 459 |
| d r horton inc com | 358 |
| ishares u.s. healthcare etf | 290 |
| spdr s&p 500 etf trust | 191 |
| wabtec com | 166 |
| eli lilly & co com | 119 |
Additions to existing portfolio by Mascoma Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc com ser a | -96.68 |
| berkley w r corp com | -93.33 |
| equinix inc com | -83.33 |
| danaher corporation com | -76.11 |
| vanguard health care etf | -72.22 |
| first trust nasdaq clean edge smart grid infrastructure index | -65.62 |
| bristol-myers squibb co com | -60.55 |
| goldman sachs activebeta international equity etf | -51.16 |
Mascoma Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calamos conv opportunities & i sh ben int | -32,349 |
| ishares silver trust | -64,767 |
| ishares u.s. etf trust ishares gsci commodity dynamic roll strategy etf | -20,939 |
| schwab u.s. large-cap growth etf | -18,811 |
| wk kellogg co com shs | -6,392 |
| vanguard intermediate-term corporate bond etf | -32,919 |
| john hancock multifactor mid cap etf | -21,151 |
| pimco calif mun income fd iii com | -2,137 |
Mascoma Wealth Management LLC got rid off the above stocks
Sector Distribution
Mascoma Wealth Management LLC has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 2.9 |
| Industrials | 1.1 |
Market Cap. Distribution
Mascoma Wealth Management LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 7.2% of the stocks held by Mascoma Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 7.2 |
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 456 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. CWST 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 300 | 38,505 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.02 | 3,000 | 98,670 | unchanged | 0.00 | ||
| AAPL | apple inc com | 1.29 | 23,012 | 5,859,650 | reduced | -0.18 | ||
| AAXJ | ishares short treasury bond etf | 4.59 | 188,589 | 20,837,200 | added | 0.78 | ||
| AAXJ | ishares esg msci kld 400 etf | 2.17 | 78,347 | 9,867,850 | reduced | -2.11 | ||
| AAXJ | ishares u.s. medical devices etf | 0.08 | 6,365 | 382,430 | reduced | -22.96 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 2,694 | 142,881 | added | 0.22 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.03 | 568 | 118,860 | reduced | -24.47 | ||
| AAXJ | ishares morningstar value etf | 0.02 | 788 | 70,936 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 519 | 59,104 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 450 | 48,051 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 1,035 | 37,829 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.01 | 465 | 30,230 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 104 | 12,453 | added | 0.97 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.02 | 397 | 91,921 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 2.00 | 625 | new | |||
| ABT | abbott labs com | 0.02 | 562 | 75,274 | unchanged | 0.00 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 200 | 1,916 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||