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Latest Mascoma Wealth Management LLC Stock Portfolio

$550Million | No. of Holdings #555

Mascoma Wealth Management LLC Performance

2026 Q3-0.97%
YTD+4.60%
2025+11.19%

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

Mascoma Wealth Management LLC is a hedge fund based in Hanover, NH. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $550.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, VEA. The fund has invested 16.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.6% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF. <br><br> The fund managers got completely rid off SCHWAB US DIVIDEND EQUITY ETF (FNDA), STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL) and ISHARES RUSSELL MIDCAP ETF (IJR) stocks. They significantly reduced their stock positions in AVIS BUDGET GROUP INC COM (CAR), THE TRADE DESK INC COM CL A (TTD) and DIODES INC COM (DIOD). Mascoma Wealth Management LLC opened new stock positions in VANGUARD CORE BOND ETF (VTIP), ISHARES U.S. TREASURY BOND ETF (AMPS) and PGIM TOTAL RETURN BOND ETF (PAB). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC COM (PRU), PUBLIC SVC ENTERPRISE GROUP COM (PEG) and WOLVERINE WORLD WIDE INC COM (WWW).
Mascoma Wealth Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$550Million
  as of Oct 23, 2026

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

Our best estimate is that Mascoma Wealth Management LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard core bond etf1,557,800
ishares u.s. treasury bond etf427,690
pgim total return bond etf370,184
spdr gold shares134,817
vanguard morningstar small-cap value etf109,046
fidelity natl finl inc com shs57,009
ishares msci canada etf45,069
american eagle outfitters inc com44,450
New stocks bought by Mascoma Wealth Management LLC

Additions

Ticker% Inc.
prudential finl inc com3,950
public svc enterprise group com3,400
wolverine world wide inc com2,933
primoris svcs corp com2,600
state street spdr portfolio aggregate bond etf2,197
valero energy corp com1,980
gsk plc sponsored adr1,722
consolidated edison inc com1,550
Additions to existing portfolio by Mascoma Wealth Management LLC

Reductions

Ticker% Reduced
western digital corp com-69.23
bar hbr bankshares com-62.07
honeywell aerospace inc com-53.59
state street spdr s&p kensho clean power etf-51.79
cme group inc com-50.00
carlisle cos inc com-50.00
southern co com-45.45
corteva inc com-40.00
Mascoma Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mascoma Wealth Management LLC

Sector Distribution

Mascoma Wealth Management LLC has about 91.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others91.7
Technology2.8
Utilities1.7

Market Cap. Distribution

Mascoma Wealth Management LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.8
MEGA-CAP6.5
LARGE-CAP1.6

Stocks belong to which Index?

About 8.2% of the stocks held by Mascoma Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.9
S&P 5006.4
RUSSELL 20001.8
Top 5 Winners (%)%
MPC
marathon pete corp com
54.6 %
PSX
phillips 66 com
51.1 %
CRM
salesforce inc com
46.4 %
PARR
par pac holdings inc com new
45.8 %
ACN
accenture plc ireland shs class a
45.0 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
2.1 M
MSFT
microsoft corp com
1.1 M
AAPL
apple inc com
0.9 M
FBCG
fidelity enhanced large cap core etf
0.6 M
IJR
ishares core s&p u.s. growth etf
0.5 M
Top 5 Losers (%)%
MNST
monster beverage corp new com
-50.2 %
APH
amphenol corp cl a
-44.5 %
IONS
ionis pharmaceuticals inc com
-43.7 %
APP
applovin corp com cl a
-41.5 %
GLW
corning inc com
-38.3 %
Top 5 Losers ($)$
IJR
ishares core u.s. aggregate bond etf
-2.4 M
FBND
fidelity total bond etf
-1.8 M
BBAX
jpmorgan core plus bond etf
-1.3 M
BNDW
vanguard intermediate-term treasury etf
-1.0 M
IJR
ishares core s&p small cap etf
-0.9 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 555 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mascoma Wealth Management LLC last quarter.

$550.09MTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mascoma Wealth Management LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
2.84%141,381
$15.60M
2.84%
decreased 1.98 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Esg Msci Kld 400 Etf over time
2.18%82,200
$12.02M
2.18%
increased 7.56 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.13%6,191
$702.3K
0.13%
increased 337.84 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares U.S. Medical Devices Etf over time
0.02%2,221
$113.6K
0.02%
decreased 36.01 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%542
$112.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%1,916
$98.2K
0.02%
increased 6.74 percentadded
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Morningstar Value Etf over time
0.01%788
$83.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%519
$62.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares International Select Dividend Etf over time
0.01%1,035
$43.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.01%465
$35.2K
0.01%
unchanged 0 percentunchanged
ABEQ
Oneascent Core Plus Bond Etf

Oneascent Core Plus Bond Etf

ABEQ
Mascoma Wealth Management LLC's holding in Oneascent Core Plus Bond Etf over time
0.14%35,318
$764.1K
0.14%
increased 1021.92 percentadded
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Mascoma Wealth Management LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.07%7,391
$372.5K
0.07%
unchanged 0 percentunchanged