Mascoma Wealth Management LLC
•CIK: 1695664•Filing: Q4 2025
**Mascoma Wealth Management LLC** manages $466M across a diversified portfolio of 495 holdings. The strategy exhibits notable allocations to core fixed income and broad market exposure, highlighted by a $79.9M position in IVV and a $51.3M stake in AGG. Further diversification is evident with significant weightings in FBND ($36.0M) and VEA ($33.2M). The top ten holdings represent a concentrated view across various asset classes, underpinning the fund's current market positioning.
Total AUM
$466.3M
QoQ Performance
+2.8%
Positions
495
Top 10 Concentration
68.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AGG
FBND
VEA
IVV17.1%
AGG11.0%
FBND7.7%
VEA7.1%
JCPB5.0%
JPST4.7%
SHV4.6%
IUSG4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.4%
ETF18.0%
Technology3.3%
Healthcare0.8%
Consumer0.6%
Financial0.6%
Industrial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
SOLD
$323.5K
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLD
$212.1K
+253 more exited positions
Changes from Q3 2025
NEW1 new position
↑74 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022