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
$59.7 Million 23.23% of portfolio
761,868
Q3 2025 Added 1.23%
$0
$34.7 Million 13.52% of portfolio
579,820
Q3 2025 Added 4.9%
$0
$14 Million 5.44% of portfolio
273,041
Q3 2025 Added 11.93%
$0
$12.2 Million 4.73% of portfolio
16,278
Q3 2025 Reduced 5.21%
$0
$11.3 Million 4.4% of portfolio
208,666
Q3 2025 Added 2.85%
$0
$8.37 Million 3.26% of portfolio
80,998
Q3 2025 Added 11.54%
$0
$7.61 Million 2.96% of portfolio
232,174
Q3 2025 Added 3.22%
$0
$5.72 Million 2.23% of portfolio
43,582
Q3 2025 Added 1.11%
$0
$4.67 Million 1.82% of portfolio
7,628
Q3 2025 Reduced 4.32%
$11.9B
$4.42 Million 1.72% of portfolio
57,767
Q3 2025 Added 7.08%
$0
$4.11 Million 1.6% of portfolio
74,232
Q3 2025 Reduced 41.56%
$0
$4.01 Million 1.56% of portfolio
127,115
Q3 2025 Added 9.33%
$0
$3.99 Million 1.55% of portfolio
21,271
Q3 2025 Added 0.82%
$0
$3.59 Million 1.4% of portfolio
136,430
Q3 2025 Added 8.08%
$0
$3.54 Million 1.38% of portfolio
33,707
Q3 2025 Reduced 2.98%
$0
$3.43 Million 1.33% of portfolio
33,334
Q3 2025 Added 2.83%
$0
$3.06 Million 1.19% of portfolio
37,047
Q3 2025 Reduced 3.67%
$4.3T
$2.92 Million 1.14% of portfolio
11,474
Q3 2025 Reduced 4.72%
$0
$2.84 Million 1.1% of portfolio
34,619
Q3 2025 Added 17.85%
$0
$2.7 Million 1.05% of portfolio
39,419
Q3 2025 Added 0.58%
$0
$2.45 Million 0.95% of portfolio
30,550
Q3 2025 Reduced 1.3%
$0
$2.33 Million 0.91% of portfolio
40,512
Q3 2025 Reduced 58.35%
$0
$2.1 Million 0.82% of portfolio
30,840
Q3 2025 Added 6.1%
$0
$1.98 Million 0.77% of portfolio
21,647
Q3 2025 Added 10.3%
$0
$1.7 Million 0.66% of portfolio
109,936
Q3 2025 Added 0.15%
$0
$1.63 Million 0.63% of portfolio
26,203
Q3 2025 Reduced 47.28%
$0
$1.57 Million 0.61% of portfolio
17,993
Q3 2025 Added 4.34%
$57.4B
$1.49 Million 0.58% of portfolio
2,337
Q3 2025 Reduced 19.08%
$0
$1.43 Million 0.56% of portfolio
23,428
Q3 2025 Added 6.58%
$0
$1.44 Million 0.56% of portfolio
5,104
Q3 2025 Added 2.82%
$0
$1.41 Million 0.55% of portfolio
9,672
Q3 2025 New
$3.78T
$1.39 Million 0.54% of portfolio
2,677
Q3 2025 Reduced 5.47%
$0
$1.25 Million 0.49% of portfolio
28,865
Q3 2025 Added 18.38%
$0
$1.22 Million 0.47% of portfolio
22,655
Q3 2025 Reduced 11.04%
$0
$1.17 Million 0.46% of portfolio
15,740
Q3 2025 Added 26.9%
$465B
$1.19 Million 0.46% of portfolio
6,356
Q3 2025 Reduced 4.75%
$0
$1.19 Million 0.46% of portfolio
27,174
Q3 2025 Added 8.07%
$0
$1.12 Million 0.44% of portfolio
12,857
Q3 2025 Added 122.79%
$0
$1.13 Million 0.44% of portfolio
14,061
Q3 2025 Added 0.75%
$0
$1.02 Million 0.4% of portfolio
2,800
Q3 2025 Reduced 3.28%
$0
$995,000 0.39% of portfolio
5,082
Q3 2025 Reduced 1.89%
$0
$991,000 0.39% of portfolio
8,370
Q3 2025 Reduced 0.36%
$0
$948,000 0.37% of portfolio
20,263
Q3 2025 Added 2.17%
$0
$934,000 0.36% of portfolio
10,055
Q3 2025 Added 17.27%
$0
$893,000 0.35% of portfolio
20,870
Q3 2025 Reduced 10.46%
$0
$787,000 0.31% of portfolio
4,225
Q3 2025 Added 0.09%
$0
$778,000 0.3% of portfolio
3,644
Q3 2025 Added 40.21%
$0
$774,000 0.3% of portfolio
3,202
Q3 2025 Added 18.86%
$0
$709,000 0.28% of portfolio
14,864
Q3 2025 Added 0.05%

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
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