Data as of Q4 2025 (Dec 31, 2025)

Passumpsic Savings Bank

โ€ขCIK: 2023170โ€ขFiling: Q4 2025

Passumpsic Savings Bank manages $183M across 90 positions, with a focus on fixed income and equity investments. The fund's top holdings include Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at $12.5M and Vanguard Long-Term Corporate Bond ETF (VCLT) at $10.2M, totaling $22.7M or 12.4% of assets under management. Notable equity positions include General Electric (GE) at $7.7M and NVIDIA (NVDA) at $5.1M, with the fund also holding significant stakes in Invesco 1-30 Laddered Treasury ETF (SPLB) and Taiwan Semiconductor (TSM). The portfolio's largest 10 positions account for 57.4% of total AUM, with VCIT and VCLT representing the largest allocations.

Total AUM
$182.7M
QoQ Performance
N/A
Positions
83
Top 10 Concentration
37.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VCIT
VCLT
VCIT6.8%
VCLT5.6%
GE4.2%
SPLB4.0%
TSM3.6%
NVDA2.8%
IWY2.8%
AEP2.5%

๐Ÿ“ˆ Biggest Buys

VCIT
VANGUARD SCOTTSDALE FDS
+164.3%
6.8% of portfolio
VCLT
VANGUARD SCOTTSDALE FDS
+175.6%
5.6% of portfolio
APH
AMPHENOL CORP
NEW
2.3% of portfolio
AEP
AMERICAN ELEC PWR CO INC
+356.3%
2.5% of portfolio
CMI
CUMMINS INC
NEW
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

GE
GE AEROSPACE
-20.1%
4.2% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-17.2%
3.6% of portfolio
NVDA
NVIDIA CORPORATION
-18.8%
2.8% of portfolio
AVGO
Broadcom Inc
-20.1%
2.4% of portfolio
SPLB
SPDR SERIES TRUST
-9.5%
4.0% of portfolio

Sector Breakdown

Other65.4%
Technology11.5%
Consumer7.5%
Financial5.5%
Industrial4.7%
Healthcare2.1%
Communication1.9%
Utilities0.9%

๐Ÿšช Exited Positionssold since Q4 2024

AXON
AXON ENTERPRISE INC
SOLD
$6.0M
DECK
DECKERS OUTDOOR CORP
SOLD
$5.4M
ISRG
Intuitive Surgical Inc
SOLD
$4.1M
ALS
ALLSTATE CORP
SOLD
$3.8M
GRMN
Garmin Ltd
SOLD
$3.6M
+16 more exited positions

Changes from Q4 2024

NEW31 new positions
โ†‘32 increased
โ†“24 decreased

Historical Filings

Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024