13F HOLDINGS REPORT
Passumpsic Savings Bank
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002023170-26-000001
Total Value
$182.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 149,128 | $12.5M | 6.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 133,951 | $10.2M | 5.56% |
| 3 | GE AEROSPACE | 369604301 | 24,990 | $7.7M | 4.21% |
| 4 | SPDR SERIES TRUST | 78464A367 | 325,655 | $7.4M | 4.02% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,585 | $6.6M | 3.59% |
| 6 | NVIDIA CORPORATION | NVDA | 27,307 | $5.1M | 2.79% |
| 7 | ISHARES TR | 464289438 | 18,263 | $5.1M | 2.77% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 39,706 | $4.6M | 2.51% |
| 9 | ARISTA NETWORKS INC | ANET | 34,695 | $4.5M | 2.49% |
| 10 | Broadcom Inc | AVGO | 12,531 | $4.3M | 2.37% |
| 11 | AMAZON COM INC | AMZN | 18,567 | $4.3M | 2.35% |
| 12 | AMPHENOL CORP | 032095101 | 31,109 | $4.2M | 2.30% |
| 13 | BOOKING HOLDINGS INC | BKNG | 645 | $3.5M | 1.89% |
| 14 | PARKER-HANNIFIN CORP | PH | 3,833 | $3.4M | 1.84% |
| 15 | CUMMINS INC | CMI | 6,536 | $3.3M | 1.83% |
| 16 | TJX COS INC NEW | 872540109 | 21,621 | $3.3M | 1.82% |
| 17 | GE VERNOVA INC | GEV | 5,067 | $3.3M | 1.81% |
| 18 | UBER TECHNOLOGIES INC | UBER | 38,906 | $3.2M | 1.74% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 32,941 | $3.1M | 1.72% |
| 20 | LAM RESEARCH CORP | LRCX | 18,237 | $3.1M | 1.71% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 26,746 | $3.1M | 1.70% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,631 | $3.1M | 1.70% |
| 23 | VISA INC | V | 8,755 | $3.1M | 1.68% |
| 24 | MASTERCARD INCORPORATED | MA | 5,019 | $2.9M | 1.57% |
| 25 | DISNEY WALT CO | 254687106 | 25,111 | $2.9M | 1.56% |
| 26 | Meta Platforms Inc | META | 4,319 | $2.9M | 1.56% |
| 27 | VANGUARD STAR FDS | 921909768 | 37,233 | $2.8M | 1.54% |
| 28 | MICRON TECHNOLOGY INC | MU | 9,352 | $2.7M | 1.46% |
| 29 | HOWMET AEROSPACE INC | HWM | 12,989 | $2.7M | 1.46% |
| 30 | ELI LILLY & CO | LLY | 2,448 | $2.6M | 1.44% |
| 31 | INTERDIGITAL INC | IDCC | 7,520 | $2.4M | 1.31% |
| 32 | CENCORA INC | COR | 6,527 | $2.2M | 1.21% |
| 33 | RESMED INC | RSMDF | 8,952 | $2.2M | 1.18% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,540 | $2.1M | 1.17% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 8,146 | $2.0M | 1.12% |
| 36 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 31,269 | $2.0M | 1.10% |
| 37 | ISHARES TR | 464287481 | 14,289 | $2.0M | 1.07% |
| 38 | VANGUARD WORLD FD | 921910840 | 13,034 | $1.8M | 1.01% |
| 39 | Ubiquiti Inc | UI | 3,258 | $1.8M | 0.99% |
| 40 | EMCOR GROUP INC | EME | 2,821 | $1.7M | 0.94% |
| 41 | KINROSS GOLD CORP | KGCRF | 60,011 | $1.7M | 0.92% |
| 42 | Alphabet Inc | GOOG | 5,201 | $1.6M | 0.89% |
| 43 | MICROSOFT CORP | MSFT | 3,241 | $1.6M | 0.86% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,439 | $1.5M | 0.83% |
| 45 | TESLA INC | TSLA | 2,804 | $1.3M | 0.69% |
| 46 | APPLE INC | AAPL | 4,577 | $1.2M | 0.68% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,055 | $1.1M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908595 | 3,217 | $971,888 | 0.53% |
| 49 | ISHARES TR | 464289511 | 19,168 | $967,026 | 0.53% |
| 50 | 3M CO | MMM | 4,995 | $799,700 | 0.44% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 6,976 | $787,451 | 0.43% |
| 52 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 34,402 | $767,646 | 0.42% |
| 53 | TORONTO DOMINION BK ONT | TORO | 7,960 | $749,832 | 0.41% |
| 54 | Rio Tinto PLC | RTNTF | 9,056 | $724,752 | 0.40% |
| 55 | NORTHWESTERN ENERGY GROUP INC | NWE | 11,153 | $719,815 | 0.39% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 5,955 | $697,986 | 0.38% |
| 57 | BANK MONTREAL MEDIUM | 063671101 | 5,314 | $689,704 | 0.38% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,252 | $667,065 | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908611 | 3,083 | $652,949 | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908512 | 3,620 | $642,079 | 0.35% |
| 61 | MAIN STR CAP CORP | 56035L104 | 10,620 | $641,342 | 0.35% |
| 62 | PFIZER INC | PFE | 24,827 | $618,192 | 0.34% |
| 63 | FIDELITY NATIONAL FINANCIAL IN | FNF | 11,139 | $608,078 | 0.33% |
| 64 | ONEOK INC NEW | OKE | 8,028 | $590,058 | 0.32% |
| 65 | Enbridge Inc | ENNPF | 12,281 | $587,400 | 0.32% |
| 66 | AT&T INC | T-PC | 21,371 | $530,856 | 0.29% |
| 67 | DOMINION ENERGY INC | D | 8,828 | $517,233 | 0.28% |
| 68 | EXXON MOBIL CORP | XOM | 4,273 | $514,213 | 0.28% |
| 69 | PHILLIPS 66 | PSX | 3,765 | $485,836 | 0.27% |
| 70 | BHP Group Ltd | BHPLF | 7,458 | $450,239 | 0.25% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,588 | $448,605 | 0.25% |
| 72 | Kraft Heinz Co | KHC | 16,635 | $403,399 | 0.22% |
| 73 | Johnson & Johnson | JNJ | 1,880 | $389,066 | 0.21% |
| 74 | Federated Hermes Inc | FHI | 7,248 | $377,403 | 0.21% |
| 75 | GENUINE PARTS CO | GPC | 2,640 | $324,614 | 0.18% |
| 76 | CISCO SYS INC | CSCO | 4,083 | $314,513 | 0.17% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,348 | $299,284 | 0.16% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,195 | $280,218 | 0.15% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 3,749 | $276,039 | 0.15% |
| 80 | Alphabet Inc | GOOG | 875 | $274,575 | 0.15% |
| 81 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 11,790 | $273,410 | 0.15% |
| 82 | MARKEL GROUP INC | MKL | 121 | $260,108 | 0.14% |
| 83 | FIRST AMERN FINL CORP | 31847R102 | 4,140 | $254,362 | 0.14% |
| 84 | EXELON CORP | EXC | 5,802 | $252,909 | 0.14% |
| 85 | AES CORP | AES | 17,050 | $244,497 | 0.13% |
| 86 | CHEVRON CORPORATION | CVX | 1,559 | $237,607 | 0.13% |
| 87 | OMNICOM GROUP INC | OMC | 2,834 | $228,833 | 0.13% |
| 88 | KIMBERLY-CLARK CORP | KMB | 2,260 | $228,011 | 0.12% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 450 | $220,653 | 0.12% |
| 90 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 12,000 | $157,440 | 0.09% |
| 91 | Rio Tinto PLC | RTNTF | 1,000 | $80,030 | 0.04% |