Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $239 Million
  • Q2 2025

Penobscot Wealth Management has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $54.7M, Vanguard Ftse Developed Market with a value of $31.5M, Ishares Tr Core Intl Aggregate with a value of $12.5M, Vanguard Information Technolog with a value of $11.4M, and Vanguard Ftse Emerging Mkts Et with a value of $10M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $201M to 239M.

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

Portfolio value $239 Million
ETFs: $227 Million
Technology: $5.41 Million
Healthcare: $2.38 Million
Industrials: $1.09 Million
Consumer Defensive: $1.03 Million
Communication Services: $810,000
Financial Services: $651,000
Consumer Cyclical: $611,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 22.88% of portfolio
752,588
Q2 2025 Added 8.54%
$0
$31.5 Million 13.18% of portfolio
552,754
Q2 2025 Added 4.25%
$0
$12.5 Million 5.21% of portfolio
243,947
Q2 2025 Added 7.92%
$0
$11.4 Million 4.76% of portfolio
17,173
Q2 2025 Added 8.84%
$0
$10 Million 4.2% of portfolio
202,893
Q2 2025 Added 6.48%
$0
$7.47 Million 3.12% of portfolio
72,615
Q2 2025 Added 12.02%
$0
$6.99 Million 2.92% of portfolio
224,939
Q2 2025 Added 3.85%
$0
$6.65 Million 2.78% of portfolio
127,031
Q2 2025 Added 7.94%
$0
$5.49 Million 2.29% of portfolio
43,103
Q2 2025 Added 11.87%
$0
$5.36 Million 2.24% of portfolio
97,276
Q2 2025 Added 10.87%
$0
$4.53 Million 1.89% of portfolio
7,972
Q2 2025 Reduced 24.27%
$0
$3.61 Million 1.51% of portfolio
21,099
Q2 2025 Added 14.5%
$9.83B
$3.53 Million 1.48% of portfolio
53,949
Q2 2025 Added 0.65%
$0
$3.41 Million 1.43% of portfolio
34,741
Q2 2025 Added 2.88%
$0
$3.37 Million 1.41% of portfolio
116,272
Q2 2025 Added 80.44%
$0
$3.11 Million 1.3% of portfolio
12,543
Q2 2025 Added 13.9%
$0
$3.05 Million 1.28% of portfolio
32,417
Q2 2025 Added 9.2%
$0
$2.97 Million 1.24% of portfolio
38,459
Q2 2025 Reduced 2.96%
$0
$2.76 Million 1.16% of portfolio
39,192
Q2 2025 Reduced 0.84%
$0
$2.7 Million 1.13% of portfolio
49,701
Q2 2025 Added 8.95%
$3.26T
$2.47 Million 1.03% of portfolio
12,043
Q2 2025 Reduced 1.63%
$0
$2.32 Million 0.97% of portfolio
30,951
Q2 2025 Added 12.51%
$0
$2.28 Million 0.95% of portfolio
29,376
Q2 2025 Added 9.18%
$0
$1.92 Million 0.8% of portfolio
29,067
Q2 2025 Reduced 2.38%
$0
$1.75 Million 0.73% of portfolio
19,626
Q2 2025 Added 10.68%
$53.4B
$1.55 Million 0.65% of portfolio
2,888
Q2 2025 Reduced 18.67%
$0
$1.44 Million 0.6% of portfolio
109,767
Q2 2025 Reduced 2.7%
$0
$1.41 Million 0.59% of portfolio
17,244
Q2 2025 Added 12.13%
$3.93T
$1.41 Million 0.59% of portfolio
2,832
Q2 2025 Reduced 1.08%
$0
$1.33 Million 0.56% of portfolio
25,467
Q2 2025 Added 14.52%
$0
$1.3 Million 0.54% of portfolio
21,982
Q2 2025 Added 15.82%
$0
$1.26 Million 0.53% of portfolio
4,964
Q2 2025 Reduced 5.21%
$0
$1.05 Million 0.44% of portfolio
13,956
Q2 2025 Reduced 2.58%
$0
$1.05 Million 0.44% of portfolio
24,383
Q2 2025 Added 10.79%
$444B
$1.05 Million 0.44% of portfolio
6,673
Q2 2025 Added 42.34%
$0
$1 Million 0.42% of portfolio
25,144
Q2 2025 Reduced 14.36%
$0
$983,000 0.41% of portfolio
19,712
Q2 2025 Added 13.5%
$0
$983,000 0.41% of portfolio
2,895
Q2 2025 Added 67.83%
$0
$943,000 0.39% of portfolio
23,308
Q2 2025 Added 13.1%
$0
$913,000 0.38% of portfolio
12,403
Q2 2025 Added 17.92%
$0
$920,000 0.38% of portfolio
8,400
Q2 2025 Added 0.86%
$0
$897,000 0.38% of portfolio
5,180
Q2 2025 Added 81.82%
$0
$847,000 0.35% of portfolio
19,833
Q2 2025 Added 39.13%
$0
$764,000 0.32% of portfolio
8,574
Q2 2025 Added 13.73%
$0
$746,000 0.31% of portfolio
4,221
Q2 2025 New
$0
$703,000 0.29% of portfolio
7,594
Q2 2025 Reduced 1.97%
$0
$679,000 0.28% of portfolio
14,856
Q2 2025 Reduced 3.43%
$0
$670,000 0.28% of portfolio
15,742
Q2 2025 Reduced 13.82%
$0
$641,000 0.27% of portfolio
5,910
Q2 2025 Added 21.11%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $239 Million
  • Prior Value $201 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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