Penobscot Wealth Management
Annual return '25
+52.2%
SPY '25
+17.7%
Alpha
+34.5ptsvs SPY
Invested
$338.4M
Holdings
107
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
SPDR SERIES TRUST
Q1 2026: Increased +31.0% (152.1k → 199.4k shares)
18.0%
02
$DFGP
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
14.4%
03
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Increased +27.1% (10.8k → 13.7k shares)
11.8%
04
$IAGG
ISHARES TR
Held since at least Q1 2024
4.5%
05
$VWO
VANGUARD INTL EQUITY INDEX F
Q1 2026: Increased +11.6% (6.5k → 7.3k shares)
3.7%
06
$VGT
VANGUARD WORLD FD
Q4 2025: New position (646 shares)
3.1%
07
$STIP
ISHARES TR
Q1 2026: Increased +1.3% (24.5k → 24.8k shares)
2.8%
08
$JGRO
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
2.7%
09
$DFIC
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
2.6%
10
$AAPL
APPLE INC
Q4 2025: New position (19.6k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:14 UTC.