Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

  • $416 Million
  • Q2 2025

Mascoma Wealth Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $416 Million distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.1M, Ishares Core U.S. Aggregate Bo with a value of $48.5M, Fidelity Merrimack Str Tr Tota with a value of $33.8M, Vanguard Ftse Developed Market with a value of $29.8M, and J P Morgan Exchange Traded Fd with a value of $21.6M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $389M to 416M.

Below you can find more details about Mascoma Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
ETFs: $385 Million
Technology: $11.1 Million
Industrials: $4.87 Million
Financial Services: $4.34 Million
Consumer Cyclical: $2.71 Million
Healthcare: $2.65 Million
Communication Services: $2.48 Million
Consumer Defensive: $2.16 Million
Other: $1.21 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$66,000 0.02% of portfolio
341
Q3 2024 Reduced 6.32%
$1.73B
$83,000 0.02% of portfolio
4,107
Q1 2022 New
$1.72B
$0 0.0% of portfolio
30
Q1 2025 New
$482M
$9,000 0.0% of portfolio
312
Q2 2025 Added 127.74%
$1.91B
$15,000 0.0% of portfolio
250
Q2 2024 New
$1.96B
$8,000 0.0% of portfolio
250
Q3 2024 New
$732M
$4,000 0.0% of portfolio
100
Q3 2021 New
$563M
$0 0.0% of portfolio
40
Q3 2021 New
$413M
$0 0.0% of portfolio
70
Q1 2025 New
$1.15B
$0 0.0% of portfolio
30
Q1 2025 New
$1.58B
$5,000 0.0% of portfolio
300
Q3 2021 New
$1.79B
$2,000 0.0% of portfolio
200
Q1 2022 New
$494M
$0 0.0% of portfolio
10
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $416 Million
  • Prior Value $389 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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