Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio

PENOBSCOT WEALTH MANAGEMENT Performance:

2025 Q4: 1.91%YTD: 14.53%2024: 7.01%

Performance for 2025 Q4 is 1.91%, and YTD is 14.53%, 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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENOBSCOT WEALTH MANAGEMENT reported an equity portfolio of $323.5 Millions as of 31 Dec, 2025.

The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 19.3% of it's portfolio in SPDR SERIES TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NVIDIA CORPORATION (NVDA) and VANGUARD STAR FDS (VXUS).

PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	246,970
ishares tr	218,219
johnson & johnson	210,910
visa inc	206,278
ishares tr	201,389

New stocks bought by PENOBSCOT WEALTH MANAGEMENT

Additions

Ticker	% Inc.
vanguard world fd	29.2
nvidia corporation	23.9
vanguard star fds	22.96
alphabet inc	16.75
spdr index shs fds	9.57
dimensional etf trust	9.31
spdr index shs fds	8.9
select sector spdr tr	7.05

Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
select sector spdr tr	-50.43
select sector spdr tr	-48.08
select sector spdr tr	-48.05
vanguard mun bd fds	-43.2
vanguard bd index fds	-22.93
eaton corp plc	-20.72
fidelity covington trust	-8.11
world gold tr	-5.42

PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,249,840
invesco exch traded fd tr ii	-208,267
ishares tr	-717,554

PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

PENOBSCOT WEALTH MANAGEMENT has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Utilities	2.7
Technology	2

Market Cap. Distribution

PENOBSCOT WEALTH MANAGEMENT has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	3.5
MID-CAP	2.7

Stocks belong to which Index?

About 7% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	4.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.6 %
XLB	select sector spdr tr	78.5 %
XLB	select sector spdr tr	75.2 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	26.3 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.5 M
BIL	spdr series trust	1.4 M
XLB	select sector spdr tr	1.0 M
GLDM	world gold tr	0.5 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
ETN	eaton corp plc	-13.4 %
META	meta platforms inc	-10.1 %
COST	costco whsl corp new	-6.8 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.2 M
AGT	ishares tr	-0.3 M
	j p morgan exchange traded f	-0.1 M
MSFT	microsoft corp	-0.1 M
VEU	vanguard intl equity index f	-0.1 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 105 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	11,531	3,134,810	added	0.5

AAXJ	ishares tr	0.53	104,914	1,723,740	reduced	-4.57

AAXJ	ishares tr	0.45	23,790	1,459,750	added	1.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.69	31,426	2,230,600	added	1.9

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.08	10,780	246,970	new

AFTY	pacer fds tr	0.76	40,634	2,444,950	added	0.3

AFTY	pacer fds tr	0.38	27,513	1,220,740	added	1.25

AGT	ishares tr	4.49	290,261	14,515,900	added	6.31

AGT	ishares tr	0.31	10,400	988,891	added	3.43

AMPS	ishares tr	2.68	84,703	8,672,750	added	4.57

AMZN	amazon com inc	0.20	2,813	649,297	added	4.11

BIL	spdr series trust	19.32	778,986	62,490,200	added	2.25

BIL	spdr series trust	1.32	75,344	4,280,270	added	1.5

BIL	spdr series trust	0.49	26,600	1,588,810	added	1.52

BIL	spdr series trust	0.36	14,072	1,160,920	added	0.08

BIL	spdr series trust	0.22	14,866	696,609	reduced	-2.33

BIV	vanguard bd index fds	0.28	12,131	898,511	reduced	-22.93

BNDX	vanguard charlotte fds	0.09	5,867	283,486	added	3.09