§ 13F · FUND PROFILE
PENOBSCOT WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279.3T (13F)Positions · 97Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$323.5T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 779K | $62.5T | 19.3% | NEW |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 859K | $46.4T | 14.4% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 593K | $37.1T | 11.5% | NEW |
| 4 | IAGG | ISHARES TR | 290K | $14.5T | 4.5% | NEW |
| 5 | VGT | VANGUARD WORLD FD | 16K | $12.3T | 3.8% | NEW |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 216K | $11.6T | 3.6% | NEW |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 101K | $9.4T | 2.9% | NEW |
| 8 | STIP | ISHARES TR | 85K | $8.7T | 2.7% | NEW |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 237K | $8.2T | 2.5% | NEW |
| 10 | VFH | VANGUARD WORLD FD | 45K | $6.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENOBSCOT SIGNAL
AC read
PENOBSCOT WEALTH MANAGEMENT is a Other fund managing $279330.2 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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