Data as of Q4 2025 (Dec 31, 2025)

PENOBSCOT WEALTH MANAGEMENT

•CIK: 1875768•Filing: Q4 2025

**PENOBSCOT WEALTH MANAGEMENT** manages $324M across a diversified portfolio of 105 holdings. The strategy exhibits significant concentration in technology and growth sectors, highlighted by the top three positions: SPYM ($62.5M), DFGP ($46.4M), and VEA ($37.1M). Further allocations include substantial exposure to international and fixed-income markets via IAGG ($14.5M) and VWO ($11.6M). This structure suggests a mandate balancing high-growth equity plays with established global diversification.

Total AUM
$323.5M
QoQ Performance
+3.8%
Positions
46
Top 10 Concentration
67.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
DFGP
VEA
SPYM19.3%
DFGP14.4%
VEA11.5%
IAGG4.5%
VGT3.8%
VWO3.6%
JGRO2.9%
STIP2.7%

📈 Biggest Buys

DFGP
DIMENSIONAL ETF TRUST
+6.4%
14.4% of portfolio
SPYM
SPDR SERIES TRUST
+2.2%
19.3% of portfolio
IAGG
ISHARES TR
+6.3%
4.5% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+2.3%
11.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+114.1%
0.5% of portfolio

📉 Biggest Sells

BND
VANGUARD BD INDEX FDS
-22.9%
0.3% of portfolio
GLDM
WORLD GOLD TR
-5.4%
1.4% of portfolio
VTEB
VANGUARD MUN BD FDS
-43.2%
0.1% of portfolio
VHT
VANGUARD WORLD FD
-3.2%
1.1% of portfolio
ICLN
ISHARES TR
-4.6%
0.5% of portfolio

Sector Breakdown

Other94.9%
Technology2.2%
ETF1.5%
Healthcare0.4%
Consumer0.3%
Industrial0.3%
Financial0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

SHYG
ISHARES TR
SOLD
$1.2M
EMB
ISHARES TR
SOLD
$717.6K
PXH
INVESCO EXCH TRADED FD TR II
SOLD
$208.3K

Changes from Q3 2025

NEW5 new positions
↑69 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM19.3%
SPDR SERIES TRUST
$62.5M
DFGP14.4%
DIMENSIONAL ETF TRUST
$46.4M
VEA11.5%
VANGUARD TAX-MANAGED FDS
$37.1M
IAGG4.5%
ISHARES TR
$14.5M
VGT3.8%
VANGUARD WORLD FD
$12.3M

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