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Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio

$387Million | No. of Holdings #120

PENOBSCOT WEALTH MANAGEMENT Performance

2026 Q3-0.75%
YTD-4.64%
2025+14.53%

About PENOBSCOT WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

PENOBSCOT WEALTH MANAGEMENT is a hedge fund based in Portland, ME. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENOBSCOT WEALTH MANAGEMENT reported an equity portfolio of $387.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 18.4% of it's portfolio in SPDR SERIES TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), VANECK ETF TRUST (AFK) and INTEL CORP (INTC). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in SPDR SERIES TRUST (BIL), EXXONMOBIL HOLDINGS CORP and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AGT).
PENOBSCOT WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$387Million
  as of Oct 21, 2026

PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was -2.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust451,432
exxonmobil holdings corp287,098
vanguard malvern fds223,601
chevron corporation211,048
New stocks bought by PENOBSCOT WEALTH MANAGEMENT

Additions

Ticker% Inc.
ishares gold tr69.35
vanguard mun bd fds26.97
ishares tr26.27
vanguard world fd25.49
ishares inc24.49
vanguard scottsdale fds23.67
dimensional etf trust22.92
nushares etf tr20.45
Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT

Reductions

Ticker% Reduced
idexx labs inc-15.46
vaneck etf trust-14.15
intel corp-5.97
alphabet inc-5.83
ishares tr-5.25
nvidia corporation-4.46
ishares tr-4.24
vanguard index fds-3.81
PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
international business machs-240,565
PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

PENOBSCOT WEALTH MANAGEMENT has about 93.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others93.1
Utilities2.8
Technology2

Market Cap. Distribution

PENOBSCOT WEALTH MANAGEMENT has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.1
MEGA-CAP6.4

Stocks belong to which Index?

About 6.9% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.1
S&P 5004.1
RUSSELL 20002.8
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
28.7 %
AAPL
apple inc
15.0 %
FBCG
fidelity covington trust
14.3 %
Top 5 Winners ($)$
BIL
spdr series trust
1.5 M
VAW
vanguard world fd
0.7 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.4 M
VAW
vanguard world fd
0.2 M
Top 5 Losers (%)%
BUZZ
vaneck etf trust
-26.3 %
FSLR
first solar inc
-25.8 %
CAT
caterpillar inc
-23.7 %
ge vernova inc
-19.1 %
AAXJ
ishares tr
-16.5 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.2 M
AGT
ishares tr
-0.6 M
FBCG
fidelity covington trust
-0.5 M
AAXJ
ishares tr
-0.4 M
VEA
vanguard tax-managed fds
-0.4 M

PENOBSCOT WEALTH MANAGEMENT Holdings Map

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

Current Stock Holdings of PENOBSCOT WEALTH MANAGEMENT

PENOBSCOT WEALTH MANAGEMENT has 120 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.

$387.75MTotal Value
121Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PENOBSCOT WEALTH MANAGEMENT, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.72%45,315
$2.79M
0.72%
increased 3.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.58%131,976
$2.24M
0.58%
increased 7.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.71%37,328
$2.75M
0.71%
increased 6.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PENOBSCOT WEALTH MANAGEMENT's holding in Vaneck Etf Trust over time
0.29%10,787
$1.12M
0.29%
increased 3.67 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PENOBSCOT WEALTH MANAGEMENT's holding in Vaneck Etf Trust over time
0.07%12,918
$283.2K
0.07%
decreased 14.15 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PENOBSCOT WEALTH MANAGEMENT's holding in Pacer Fds Tr over time
0.08%4,798
$320.3K
0.08%
decreased 0.93 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
5.48%431,590
$21.23M
5.48%
increased 7.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.55%20,815
$2.14M
0.55%
increased 26.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
18.43%796,100
$71.46M
18.43%
increased 1.42 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
1.24%78,686
$4.81M
1.24%
increased 3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.58%33,650
$2.24M
0.58%
increased 5.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.34%14,297
$1.32M
0.34%
increased 0.18 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.2%14,287
$755.2K
0.2%
decreased 1.98 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.12%9,677
$451.4K
0.12%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PENOBSCOT WEALTH MANAGEMENT's holding in Vanguard Bd Index Fds over time
0.24%13,289
$932.2K
0.24%
increased 4.35 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PENOBSCOT WEALTH MANAGEMENT's holding in Vanguard Scottsdale Fds over time
0.59%29,658
$2.29M
0.59%
increased 23.67 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
PENOBSCOT WEALTH MANAGEMENT's holding in Vanguard Charlotte Fds over time
0.24%19,747
$925.5K
0.24%
increased 7.12 percentadded