§ 13F · FUND PROFILE
Kennebec Savings Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $102.0T (13F)Positions · 253Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 34K | $9.2T | 7.9% | −1% |
| 2 | MSFT | Microsoft Corp | 14K | $6.6T | 5.7% | ±0% |
| 3 | GOOGL | Alphabet Inc. Cl A | 15K | $4.6T | 4.0% | ±0% |
| 4 | NVDA | Nvidia Corp | 21K | $3.9T | 3.4% | ±0% |
| 5 | AMZN | Amazon.com Inc. | 15K | $3.5T | 3.0% | +2% |
| 6 | JPM | JPMorgan Chase & Co. | 10K | $3.3T | 2.8% | −2% |
| 7 | AVGO | Broadcom Inc | 8K | $2.6T | 2.3% | ±0% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 39K | $2.4T | 2.1% | −1% |
| 9 | WMT | Walmart Inc. | 19K | $2.2T | 1.9% | +2% |
| 10 | XOM | Exxon Mobil Corp | 18K | $2.1T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNEBEC SIGNAL
AC read
Kennebec Savings Bank is a Dealer / Bank fund managing $102022.1 trillion in assets. The fund runs a broad portfolio of 253 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed