Institutions / Penobscot Wealth Management

Penobscot Wealth Management

CIK 1875768 · Institution · as of Dec 31, 2025

Portfolio value

$323.54M

Positions

105

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 105 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$62.49M	778,986	19.3%
Dimensional ETF Trust	—	$46.44M	858,974	14.4%
Vanguard Tax-Managed Fds	—	$37.07M	593,408	11.5%
iShares Tr	—	$14.52M	290,261	4.5%
Vanguard World Fd	—	$12.34M	16,367	3.8%
Vanguard Intl Equity Index F	—	$11.59M	215,513	3.6%
J P Morgan Exchange Traded F	—	$9.41M	101,389	2.9%
iShares MSCI UAE ETF	—	$8.67M	84,703	2.7%
Dimensional ETF Trust	—	$8.16M	236,787	2.5%
Vanguard World Fd	—	$6.03M	45,192	1.9%
Vanguard Index Fds	—	$4.80M	7,661	1.5%
World Gold Tr	—	$4.66M	54,638	1.4%
Dimensional ETF Trust	—	$4.53M	138,947	1.4%
SPDR Series Trust	—	$4.28M	75,344	1.3%
Vanguard World Fd	—	$4.23M	21,835	1.3%
Vanguard World Fd	—	$3.65M	12,681	1.1%
Schwab Strategic Tr	—	$3.62M	134,459	1.1%
Invesco Exchange Traded Fd T	—	$3.56M	34,729	1.1%
Fidelity Covington Trust	—	$3.52M	34,489	1.1%
iShares MSCI UAE ETF	—	$3.15M	37,191	1.0%
Apple Inc.	—	$3.13M	11,531	1.0%
Fidelity Covington Trust	—	$2.92M	35,406	0.9%
iShares Tr	—	$2.58M	38,559	0.8%
iShares Inc	—	$2.53M	31,315	0.8%
Pacer Fds Tr	—	$2.44M	40,634	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.