AI Portfolio Summary
In 2025 Q4, PENOBSCOT WEALTH MANAGEMENT maintained a portfolio of 108 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.2%. Conversely, PENOBSCOT WEALTH MANAGEMENT completely exited their position in ISHARES TR.
Total Positions
108
Quarter
2025 Q4
Top Holding
SPLG (19.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.31% | 19.16% |
#1
Prev: #1
|
9.7 | 17,118 | 2.2% |
P
S
|
778,986 | $62,490,241 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 14.36% | 14.40% |
#2
Prev: #2
|
7.8 | 51,486 | 6.4% |
P
S
|
858,974 | $46,444,715 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.46% | 11.15% |
#3
Prev: #3
|
6.6 | 13,588 | 2.3% |
P
S
|
593,408 | $37,070,175 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.49% | 4.49% |
#4
Prev: #4
|
3.8 | 17,220 | 6.3% |
P
S
|
290,261 | $14,515,934 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.81% | 3.90% |
#5
Prev: #5
|
3.5 | 89 | 0.5% |
P
S
|
16,367 | $12,337,155 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.58% | 3.63% |
#6
Prev: #6
|
3.4 | 6,847 | 3.3% |
P
S
|
215,513 | $11,586,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.91% | 2.92% |
#7
Prev: #7
|
3.2 | 4,506 | 4.7% |
P
S
|
101,389 | $9,408,941 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.68% | 2.69% |
#8
Prev: #8
|
3.1 | 3,705 | 4.6% |
P
S
|
84,703 | $8,672,752 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.52% | 2.44% |
#9
Prev: #9
|
3.0 | 4,613 | 2.0% |
P
S
|
236,787 | $8,159,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.86% | 1.84% |
#10
Prev: #10
|
2.8 | 1,610 | 3.7% |
P
S
|
45,192 | $6,032,684 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.50% |
#11
Prev: #11
|
2.6 | 33 | 0.4% |
P
S
|
7,661 | $4,804,165 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.44% | 1.42% |
#12
Prev: #12
|
0.6 | -3,129 | -5.4% |
P
S
|
54,638 | $4,664,446 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.29% |
#13
1
Prev: #14
|
2.6 | 11,832 | 9.3% |
P
S
|
138,947 | $4,525,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.32% |
#14
1
Prev: #13
|
2.5 | 1,112 | 1.5% |
P
S
|
75,344 | $4,280,272 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.31% | 1.28% |
#15
Prev: #15
|
2.5 | 564 | 2.7% |
P
S
|
21,835 | $4,227,905 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.09% |
#16
3
Prev: #19
|
0.5 | -421 | -3.2% |
P
S
|
12,681 | $3,650,268 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.15% |
#17
1
Prev: #16
|
0.5 | -1,971 | -1.4% |
P
S
|
134,459 | $3,618,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.10% | 1.14% |
#18
1
Prev: #17
|
2.4 | 1,022 | 3.0% |
P
S
|
34,729 | $3,556,898 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.09% | 1.10% |
#19
1
Prev: #18
|
2.4 | 1,155 | 3.5% |
P
S
|
34,489 | $3,523,434 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.97% | 0.98% |
#20
Prev: #20
|
2.4 | 144 | 0.4% |
P
S
|
37,191 | $3,147,814 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.94% |
#21
Prev: #21
|
2.4 | 57 | 0.5% |
P
S
|
11,531 | $3,134,811 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.90% | 0.91% |
#22
Prev: #22
|
2.4 | 787 | 2.3% |
P
S
|
35,406 | $2,920,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.80% | 0.87% |
#23
Prev: #23
|
0.3 | -860 | -2.2% |
P
S
|
38,559 | $2,580,392 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.78% | 0.79% |
#24
Prev: #24
|
2.3 | 765 | 2.5% |
P
S
|
31,315 | $2,528,338 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.76% | 0.75% |
#25
Prev: #25
|
2.3 | 122 | 0.3% |
P
S
|
40,634 | $2,444,954 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #36) |
0.3 | -28,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.3 | -7,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -8,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings