Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $257 Million
  • Q3 2025

Penobscot Wealth Management has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $257 Million distributed in 103 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 $59.7M, Vanguard Ftse Developed Market with a value of $34.7M, Ishares Tr Core Intl Aggregate with a value of $14M, Vanguard Information Technolog with a value of $12.2M, and Vanguard Ftse Emerging Mkts Et with a value of $11.3M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $239M to 257M.

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

Portfolio value $257 Million
ETFs: $244 Million
Technology: $6.02 Million
Healthcare: $2.59 Million
Industrials: $1.14 Million
Consumer Defensive: $978,000
Communication Services: $828,000
Consumer Cyclical: $593,000
Financial Services: $429,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$717,000 0.28% of portfolio
7,538
Q3 2025 Reduced 0.74%
$0
$709,000 0.28% of portfolio
13,528
Q3 2025 Reduced 31.37%
$0
$704,000 0.27% of portfolio
15,220
Q3 2025 Reduced 3.32%
$0
$672,000 0.26% of portfolio
2,049
Q3 2025 Added 0.29%
$0
$642,000 0.25% of portfolio
5,431
Q3 2025 Reduced 8.1%
$0
$614,000 0.24% of portfolio
3,241
Q3 2025 Added 0.25%
$2.39T
$593,000 0.23% of portfolio
2,702
Q3 2025 Reduced 3.08%
$0
$583,000 0.23% of portfolio
2,294
Q3 2025 Reduced 1.29%
$0
$512,000 0.2% of portfolio
3,684
Q3 2025 Reduced 3.03%
$0
$502,000 0.2% of portfolio
1,047
Q2 2025 New
$0
$480,000 0.19% of portfolio
4,341
Q3 2025 New
$130B
$485,000 0.19% of portfolio
1,365
Q3 2025 Added 1.94%
$0
$472,000 0.18% of portfolio
6,519
Q4 2023 New
$235B
$454,000 0.18% of portfolio
5,417
Q3 2025 Reduced 0.75%
$0
$427,000 0.17% of portfolio
8,530
Q3 2025 Added 49.15%
$300B
$438,000 0.17% of portfolio
1,270
Q2 2025 Reduced 0.86%
$346B
$419,000 0.16% of portfolio
2,730
Q3 2025 Reduced 2.01%
$0
$378,000 0.15% of portfolio
8,642
Q3 2025 Added 20.7%
$0
$389,000 0.15% of portfolio
13,991
Q3 2025 Added 6.43%
$0
$375,000 0.15% of portfolio
2,308
Q2 2021 New
$0
$352,000 0.14% of portfolio
1,470
Q3 2025 Reduced 17.37%
$0
$360,000 0.14% of portfolio
3,036
Q3 2025 Reduced 10.52%
$0
$354,000 0.14% of portfolio
8,163
Q3 2025 Reduced 1.59%
$291B
$336,000 0.13% of portfolio
705
Q3 2025 Reduced 7.11%
$0
$340,000 0.13% of portfolio
1,159
Q3 2025 Reduced 5.7%
$404B
$323,000 0.13% of portfolio
349
Q3 2025 Reduced 3.86%
$140B
$330,000 0.13% of portfolio
883
Q3 2025 Reduced 12.14%
$0
$329,000 0.13% of portfolio
5,753
Q3 2025 New
$1.37T
$312,000 0.12% of portfolio
425
Q3 2025 Added 20.4%
$0
$321,000 0.12% of portfolio
1,541
Q3 2025 Reduced 1.22%
$1.65T
$313,000 0.12% of portfolio
1,291
Q3 2025 Reduced 20.16%
$0
$281,000 0.11% of portfolio
3,832
Q3 2025 Reduced 0.23%
$0
$288,000 0.11% of portfolio
5,378
Q3 2025 New
$27B
$288,000 0.11% of portfolio
1,310
Q2 2025 New
$0
$281,000 0.11% of portfolio
5,691
Q3 2025 Reduced 5.39%
$328B
$250,000 0.1% of portfolio
832
Q2 2025 New
$266B
$239,000 0.09% of portfolio
850
Q3 2025 Reduced 4.71%
$0
$236,000 0.09% of portfolio
8,141
Q3 2025 Reduced 0.04%
$0
$225,000 0.09% of portfolio
3,993
Q3 2025 Reduced 8.88%
$0
$244,000 0.09% of portfolio
7,655
Q3 2025 Added 0.09%
$91.4B
$225,000 0.09% of portfolio
1,450
Q3 2025 Added 0.14%
$204B
$236,000 0.09% of portfolio
1,681
Q3 2025 Reduced 0.94%
$0
$213,000 0.08% of portfolio
2,679
Q3 2025 Reduced 10.13%
$1.74T
$203,000 0.08% of portfolio
836
Q3 2025 New
$0
$218,000 0.08% of portfolio
2,438
Q3 2025 Reduced 0.97%
$0
$209,000 0.08% of portfolio
530
Q3 2025 New
$222B
$206,000 0.08% of portfolio
425
Q3 2025 New
$0
$166,000 0.06% of portfolio
8,193
Q3 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.96%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $257 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Penobscot Wealth Management Portfolio

Follow Penobscot Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email