PENOBSCOT WEALTH MANAGEMENT Portfolio Holdings
Q3 2025•103 long positions•$311.6M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.7M 19.16% | +$727.0K Bought | — 761.9K shares | 752.6K → 761.9K +$727.0K | +1.23% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $44.9M 14.4% | +$4.4M Bought | — 807.5K shares | 727.7K → 807.5K +$4.4M | +10.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.7M 11.15% | +$1.6M Bought | — 579.8K shares | 552.8K → 579.8K +$1.6M | +4.9% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.0M 4.49% | +$1.5M Bought | — 273.0K shares | 243.9K → 273.0K +$1.5M | +11.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.2M 3.9% | -$668.2K Sold | — 16.3K shares | 17.2K → 16.3K −$668.2K | -5.21% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.3M 3.63% | +$312.8K Bought | — 208.7K shares | 202.9K → 208.7K +$312.8K | +2.85% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.1M 2.92% | +$9.1M New | — 96.9K shares | 0 → 96.9K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 2.69% | +$866.5K Bought | — 81.0K shares | 72.6K → 81.0K +$866.5K | +11.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 2.44% | +$237.2K Bought | — 232.2K shares | 224.9K → 232.2K +$237.2K | +3.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 1.84% | +$62.9K Bought | — 43.6K shares | 43.1K → 43.6K +$62.9K | +1.11% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.7M 1.5% | -$210.7K Sold | — 7.6K shares | 8.0K → 7.6K −$210.7K | -4.32% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.4M 1.42% | +$291.9K Bought | — 57.8K shares | 53.9K → 57.8K +$291.9K | +7.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.32% | -$2.9M Sold | — 74.2K shares | 127.0K → 74.2K −$2.9M | -41.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.0M 1.29% | +$341.9K Bought | — 127.1K shares | 116.3K → 127.1K +$341.9K | +9.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.28% | +$32.3K Bought | — 21.3K shares | 21.1K → 21.3K +$32.3K | +0.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 1.15% | +$268.6K Bought | — 136.4K shares | 126.2K → 136.4K +$268.6K | +8.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.14% | -$108.5K Sold | — 33.7K shares | 34.7K → 33.7K −$108.5K | -2.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.1% | +$94.3K Bought | — 33.3K shares | 32.4K → 33.3K +$94.3K | +2.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.4M 1.09% | +$145.1K Bought | — 13.1K shares | 12.5K → 13.1K +$145.1K | +4.46% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 0.982% | -$116.6K Sold | — 37.0K shares | 38.5K → 37.0K −$116.6K | -3.67% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $2.9M 0.938% | -$144.9K Sold | 0.0% 11.5K shares | 12.0K → 11.5K −$144.9K | -4.72% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.91% | +$429.6K Bought | — 34.6K shares | 29.4K → 34.6K +$429.6K | +17.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.865% | +$15.5K Bought | — 39.4K shares | 39.2K → 39.4K +$15.5K | +0.58% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.786% | -$32.2K Sold | — 30.6K shares | 31.0K → 30.6K −$32.2K | -1.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.747% | -$3.3M Sold | — 40.5K shares | 97.3K → 40.5K −$3.3M | -58.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.674% | +$120.8K Bought | — 30.8K shares | 29.1K → 30.8K +$120.8K | +6.1% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.635% | +$184.8K Bought | — 21.6K shares | 19.6K → 21.6K +$184.8K | +10.3% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.7M 0.546% | +$2.6K Bought | — 109.9K shares | 109.8K → 109.9K +$2.6K | +0.15% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.524% | -$1.5M Sold | — 26.2K shares | 49.7K → 26.2K −$1.5M | -47.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.504% | +$65.3K Bought | — 18.0K shares | 17.2K → 18.0K +$65.3K | +4.34% | — — | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.479% | -$352.0K Sold | 0.003% 2.3K shares | 2.9K → 2.3K −$352.0K | -19.08% | $51.1B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.462% | +$39.5K Bought | — 5.1K shares | 5.0K → 5.1K +$39.5K | +2.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.46% | +$88.4K Bought | — 23.4K shares | 22.0K → 23.4K +$88.4K | +6.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.452% | +$1.4M New | — 9.7K shares | 0 → 9.7K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.445% | -$80.3K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$80.3K | -5.47% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.401% | +$194.1K Bought | — 28.9K shares | 24.4K → 28.9K +$194.1K | +18.38% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.392% | -$151.5K Sold | — 22.7K shares | 25.5K → 22.7K −$151.5K | -11.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.382% | +$88.9K Bought | — 27.2K shares | 25.1K → 27.2K +$88.9K | +8.07% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.2M 0.381% | -$59.1K Sold | 0.0% 6.4K shares | 6.7K → 6.4K −$59.1K | -4.75% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.376% | +$248.2K Bought | — 15.7K shares | 12.4K → 15.7K +$248.2K | +26.9% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.364% | +$8.5K Bought | — 14.1K shares | 14.0K → 14.1K +$8.5K | +0.75% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.36% | +$618.7K Bought | — 12.9K shares | 5.8K → 12.9K +$618.7K | +122.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.328% | -$34.7K Sold | — 2.8K shares | 2.9K → 2.8K −$34.7K | -3.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $995.4K 0.319% | -$19.2K Sold | — 5.1K shares | 5.2K → 5.1K −$19.2K | -1.89% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $991.3K 0.318% | -$3.6K Sold | — 8.4K shares | 8.4K → 8.4K −$3.6K | -0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $948.5K 0.304% | +$20.1K Bought | — 20.3K shares | 19.8K → 20.3K +$20.1K | +2.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $934.9K 0.3% | +$137.7K Bought | — 10.1K shares | 8.6K → 10.1K +$137.7K | +17.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $893.0K 0.287% | -$104.3K Sold | — 20.9K shares | 23.3K → 20.9K −$104.3K | -10.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $787.8K 0.253% | +$745.9 Bought | — 4.2K shares | 4.2K → 4.2K +$745.9 | +0.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $778.9K 0.25% | +$223.4K Bought | — 3.6K shares | 2.6K → 3.6K +$223.4K | +40.21% | — — | Q1 2025 Held for 8 months |
