Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio
PENOBSCOT WEALTH MANAGEMENT Performance:
2025 Q3: 5.63%YTD: 12.38%2024: 7.01%
Performance for 2025 Q3 is 5.63%, and YTD is 12.38%, and 2024 is 7.01%.
About PENOBSCOT WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
PENOBSCOT WEALTH MANAGEMENT is a hedge fund based in PORTLAND, ME. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $330.6 Millions. In it's latest 13F Holdings report, PENOBSCOT WEALTH MANAGEMENT reported an equity portfolio of $311.6 Millions as of 30 Sep, 2025.
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 19.2% of it's portfolio in SPDR SERIES TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NETFLIX INC (NFLX), ISHARES TR (IJR) and VISA INC (V) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FD (VAW).
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 19.2% of it's portfolio in SPDR SERIES TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NETFLIX INC (NFLX), ISHARES TR (IJR) and VISA INC (V) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FD (VAW).
PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 9,082,780 |
| ishares tr | 1,408,770 |
| ishares tr | 480,046 |
| ishares inc | 354,526 |
| ishares tr | 329,718 |
| vanguard world fd | 210,095 |
| invesco exch traded fd tr ii | 208,267 |
| thermo fisher scientific inc | 206,134 |
New stocks bought by PENOBSCOT WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 122 |
| vanguard mun bd fds | 49.15 |
| vanguard world fd | 40.21 |
| vanguard bd index fds | 26.9 |
| nushares etf tr | 20.7 |
| meta platforms inc | 20.4 |
| ishares tr | 18.86 |
| ishares tr | 18.38 |
Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -58.35 |
| spdr series trust | -47.28 |
| spdr series trust | -41.56 |
| fidelity covington trust | -31.37 |
| alphabet inc | -20.16 |
| idexx labs inc | -19.08 |
| select sector spdr tr | -17.37 |
| eaton corp plc | -12.14 |
PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -248,965 |
| visa inc | -236,377 |
| netflix inc | -266,487 |
PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
PENOBSCOT WEALTH MANAGEMENT has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Utilities | 2.7 |
| Technology | 1.9 |
Market Cap. Distribution
PENOBSCOT WEALTH MANAGEMENT has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 6.7% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 4 |
| RUSSELL 2000 | 2.7 |
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 103 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 11,474 | 2,921,540 | reduced | -4.72 | ||
| AAXJ | ishares tr | 0.55 | 109,936 | 1,701,810 | added | 0.15 | ||
| AAXJ | ishares tr | 0.46 | 23,428 | 1,431,890 | added | 6.58 | ||
| AAXJ | ishares tr | 0.23 | 7,538 | 717,554 | reduced | -0.74 | ||
| ACWF | ishares tr | 0.67 | 30,840 | 2,100,810 | added | 6.1 | ||
| ACWF | ishares tr | 0.40 | 28,865 | 1,249,840 | added | 18.38 | ||
| AFTY | pacer fds tr | 0.75 | 40,512 | 2,328,220 | reduced | -58.35 | ||
| AFTY | pacer fds tr | 0.38 | 27,174 | 1,189,660 | added | 8.07 | ||
| AGT | ishares tr | 4.49 | 273,041 | 13,987,900 | added | 11.93 | ||
| AGT | ishares tr | 0.30 | 10,055 | 934,872 | added | 17.27 | ||
| AMPS | ishares tr | 2.69 | 80,998 | 8,372,000 | added | 11.54 | ||
| AMZN | amazon com inc | 0.19 | 2,702 | 593,278 | reduced | -3.08 | ||
| BIL | spdr series trust | 19.16 | 761,868 | 59,684,800 | added | 1.23 | ||
| BIL | spdr series trust | 1.32 | 74,232 | 4,107,250 | reduced | -41.56 | ||
| BIL | spdr series trust | 0.52 | 26,203 | 1,631,390 | reduced | -47.28 | ||
| BIL | spdr series trust | 0.36 | 14,061 | 1,134,000 | added | 0.75 | ||
| BIL | spdr series trust | 0.23 | 15,220 | 704,991 | reduced | -3.32 | ||
| BIV | vanguard bd index fds | 0.38 | 15,740 | 1,170,570 | added | 26.9 | ||
| BNDX | vanguard charlotte fds | 0.09 | 5,691 | 281,495 | reduced | -5.39 | ||
| CAT | caterpillar inc | 0.11 | 705 | 336,251 | reduced | -7.11 | ||