Institutional Manager · CIK 0001875768
PENOBSCOT WEALTH MANAGEMENT
PORTLAND, ME · File #028-21311
Latest AUM
$323.5M
Positions
105
Top-10 Concentration
71.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $323.5M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $311.6M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $216,993
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $185,162
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $167,996
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $158,288
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $132,007
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $136,364
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $128,524
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $115,078
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 778,986 | $62.5M | 20.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V583 | 858,974 | $46.4M | 15.34% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 593,408 | $37.1M | 12.24% |
| 4 | ISHARES TR | 46435G672 | 290,261 | $14.5M | 4.79% |
| 5 | VANGUARD WORLD FD | 92204A702 | 16,367 | $12.3M | 4.07% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,513 | $11.6M | 3.83% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 101,389 | $9.4M | 3.11% |
| 8 | ISHARES TR | 46429B747 | 84,703 | $8.7M | 2.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 236,787 | $8.2M | 2.69% |
| 10 | VANGUARD WORLD FD | 92204A405 | 45,192 | $6.0M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,661 | $4.8M | 1.59% |
| 12 | WORLD GOLD TR | GLDW | 54,638 | $4.7M | 1.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 138,947 | $4.5M | 1.49% |
| 14 | SPDR SERIES TRUST | 78464A508 | 75,344 | $4.3M | 1.41% |
| 15 | VANGUARD WORLD FD | 92204A884 | 21,835 | $4.2M | 1.40% |
| 16 | VANGUARD WORLD FD | 92204A504 | 12,681 | $3.7M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 134,459 | $3.6M | 1.20% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,729 | $3.6M | 1.17% |
| 19 | FIDELITY COVINGTON TRUST | 316092204 | 34,489 | $3.5M | 1.16% |
| 20 | ISHARES TR | 46432F834 | 37,191 | $3.1M | 1.04% |