Passumpsic Savings Bank
CIK 2023170 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $182.6M
- Posiciones
- 90
- A fecha de
- 31 de diciembre de 2025 Datos a fecha de Q4 2025
#6 755 de 9 443 por valor de 13F · top 71.5%
Valor de cartera interanual: +14.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 37,16%
- Peso de las 25 principales tenencias
- 64,39%
- Posiciones superiores al 1%
- 38
- Número efectivo de posiciones
- 41,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q4 2025: 6,04% Est. compras $72 341 076 · ventas $10 337 571
- Nuevas posiciones
- 31
- Aumentado
- 32
- Disminuido
- 24
- Cerrada
- 0
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 86,0% · Opciones excluidas: 0,0%
Desglose por sector
Industrials
16,8%
Technology
15,1%
Financial Services
6,7%
Healthcare
6,3%
Financials
4,7%
Communication Services
4,3%
Retail
4,2%
Utilities
4,1%
Communications
3,6%
Consumer Discretionary
3,6%
Materials
1,6%
Energy
1,3%
Telecommunication
0,5%
Consumer Staples
0,2%
Consumer products
0,1%
Otro/No mapeado
26,9%
Cartera completa 90 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12 489 470 | 6,84% | 149 128 | $7 960 717 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10 160 183 | 5,56% | 133 951 | $6 525 950 | |||
| GE GE Aerospace Common Stock | $7 697 670 | 4,21% | 24 990 | $2 481 313 | |||
| SPLB | $7 353 290 | 4,03% | 325 655 | $-644 308 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6 559 466 | 3,59% | 21 585 | $1 411 297 | |||
| NVDA NVIDIA Corporation - Common Stock | $5 092 756 | 2,79% | 27 307 | $577 389 | |||
| IWY | $5 057 755 | 2,77% | 18 263 | $1 236 264 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4 578 499 | 2,51% | 39 706 | $3 776 006 | |||
| ANET Arista Networks, Inc. Common Stock | $4 546 086 | 2,49% | 34 695 | $143 566 | |||
| AVGO Broadcom Inc. - Common Stock | $4 336 979 | 2,37% | 12 531 | $699 873 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4 285 635 | 2,35% | 18 567 | $-368 724 | |||
| APH Amphenol Corporation Common Stock | $4 204 070 | 2,30% | 31 109 | Subir ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3 454 188 | 1,89% | 645 | $45 852 | |||
| PH Parker-Hannifin Corporation Common Stock | $3 369 054 | 1,84% | 3 833 | $466 213 | |||
| CMI Cummins Inc. Common Stock | $3 336 301 | 1,83% | 6 536 | Subir ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3 321 202 | 1,82% | 21 621 | Subir ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3 311 639 | 1,81% | 5 067 | Subir ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3 179 009 | 1,74% | 38 906 | Subir ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3 140 924 | 1,72% | 32 941 | $-16 627 | |||
| LRCX Lam Research Corporation - Common Stock | $3 121 810 | 1,71% | 18 237 | Subir ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3 104 943 | 1,70% | 26 746 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3 103 301 | 1,70% | 9 631 | $502 687 | |||
| V Visa Inc. | $3 070 466 | 1,68% | 8 755 | $194 186 | |||
| MA Mastercard Incorporated Common Stock | $2 865 247 | 1,57% | 5 019 | $219 233 | |||
| DIS Walt Disney Company (The) Common Stock | $2 856 878 | 1,56% | 25 111 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 850 929 | 1,56% | 4 319 | $-183 769 | |||
| VXUS Vanguard Total International Stock ETF | $2 808 858 | 1,54% | 37 233 | $839 300 | |||
| MU Micron Technology, Inc. - Common Stock | $2 669 154 | 1,46% | 9 352 | Subir ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2 663 005 | 1,46% | 12 989 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2 630 817 | 1,44% | 2 448 | $704 677 | |||
| IDCC InterDigital, Inc. - Common Stock | $2 394 218 | 1,31% | 7 520 | Subir ×1 | |||
| COR Cencora, Inc. Common Stock | $2 204 494 | 1,21% | 6 527 | $730 818 | |||
| RMD ResMed Inc. Common Stock | $2 156 268 | 1,18% | 8 952 | Subir ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2 141 412 | 1,17% | 15 540 | $375 915 | |||
| CBOE | $2 044 646 | 1,12% | 8 146 | Subir ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2 010 909 | 1,10% | 31 269 | Subir ×1 | |||
| IWP | $1 956 736 | 1,07% | 14 289 | $417 737 | |||
| MGV | $1 839 879 | 1,01% | 13 034 | $390 798 | |||
| UI Ubiquiti Inc. Common Stock | $1 802 814 | 0,99% | 3 258 | Subir ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1 725 860 | 0,94% | 2 821 | Subir ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $1 689 910 | 0,93% | 60 011 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 627 913 | 0,89% | 5 201 | $699 775 | |||
| MSFT Microsoft Corporation - Common Stock | $1 567 412 | 0,86% | 3 241 | $329 466 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1 517 046 | 0,83% | 5 439 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 261 015 | 0,69% | 2 804 | $130 263 | |||
| AAPL Apple Inc. - Common Stock | $1 244 303 | 0,68% | 4 577 | $204 184 | |||
| VIG | $1 110 988 | 0,61% | 5 055 | $290 069 | |||
| VBK | $971 888 | 0,53% | 3 217 | $222 447 | |||
| IGLB | $967 026 | 0,53% | 19 168 | $-208 348 | |||
| MMM 3M Company Common Stock | $799 700 | 0,44% | 4 995 | $122 107 | |||
| PRU Prudential Financial, Inc. Common Stock | $787 451 | 0,43% | 6 976 | $-112 666 | |||
| PZT | $767 646 | 0,42% | 34 402 | $97 224 | |||
| TD Toronto Dominion Bank (The) Common Stock | $749 832 | 0,41% | 7 960 | $346 220 | |||
| RIO Rio Tinto Plc Common Stock | $724 752 | 0,40% | 9 056 | $665 942 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $719 815 | 0,39% | 11 153 | $144 692 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $697 986 | 0,38% | 5 955 | $71 155 | |||
| BMO Bank Of Montreal Common Stock | $689 704 | 0,38% | 5 314 | $189 411 | |||
| IBM International Business Machines Corporation Common Stock | $667 065 | 0,37% | 2 252 | $210 478 | |||
| VBR | $652 949 | 0,36% | 3 083 | $117 268 | |||
| VOE | $642 079 | 0,35% | 3 620 | $100 635 | |||
| MAIN Main Street Capital Corporation Common Stock | $641 342 | 0,35% | 10 620 | $12 954 | |||
| PFE Pfizer, Inc. Common Stock | $618 192 | 0,34% | 24 827 | $-36 807 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $608 078 | 0,33% | 11 139 | $-26 023 | |||
| OKE ONEOK, Inc. Common Stock | $590 058 | 0,32% | 8 028 | $-225 893 | |||
| ENB Enbridge Inc Common Stock | $587 400 | 0,32% | 12 281 | $98 352 | |||
| T AT&T Inc. | $530 856 | 0,29% | 21 371 | $122 294 | |||
| D Dominion Energy, Inc. Common Stock | $517 233 | 0,28% | 8 828 | $98 471 | |||
| XOM Exxon Mobil Corporation Common Stock | $514 213 | 0,28% | 4 273 | $125 670 | |||
| PSX Phillips 66 Common Stock | $485 836 | 0,27% | 3 765 | $114 424 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $450 239 | 0,25% | 7 458 | $212 290 | |||
| NEE NextEra Energy, Inc. Common Stock | $448 605 | 0,25% | 5 588 | Subir ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $403 399 | 0,22% | 16 635 | $-23 869 | |||
| JNJ Johnson & Johnson Common Stock | $389 066 | 0,21% | 1 880 | $154 637 | |||
| FHI Federated Hermes, Inc. Common Stock | $377 403 | 0,21% | 7 248 | $140 692 | |||
| GPC Genuine Parts Company Common Stock | $324 614 | 0,18% | 2 640 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $314 513 | 0,17% | 4 083 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $299 284 | 0,16% | 7 348 | Subir ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $280 218 | 0,15% | 5 195 | Subir ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $276 039 | 0,15% | 3 749 | $4 724 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $274 575 | 0,15% | 875 | Subir ×1 | |||
| PZA | $273 410 | 0,15% | 11 790 | $-30 333 | |||
| MKL Markel Group Inc. Common Stock | $260 108 | 0,14% | 121 | Subir ×1 | |||
| FAF First American Corporation (New) Common Stock | $254 362 | 0,14% | 4 140 | Subir ×1 | |||
| EXC Exelon Corporation - Common Stock | $252 909 | 0,14% | 5 802 | Subir ×1 | |||
| AES The AES Corporation Common Stock | $244 497 | 0,13% | 17 050 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $237 607 | 0,13% | 1 559 | Subir ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $228 833 | 0,13% | 2 834 | Subir ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $228 011 | 0,12% | 2 260 | Subir ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $220 653 | 0,12% | 450 | $-18 941 | |||
| GLDD Great Lakes Dredge & Dock Corporation - Common Stock | $157 440 | 0,09% | 12 000 | $21 960 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| APH | $4 204 070 | 31 109 | 2,30% |
| CMI | $3 336 301 | 6 536 | 1,83% |
| TJX | $3 321 202 | 21 621 | 1,82% |
| GEV | $3 311 639 | 5 067 | 1,81% |
| UBER | $3 179 009 | 38 906 | 1,74% |
| LRCX | $3 121 810 | 18 237 | 1,71% |
| BK | $3 104 943 | 26 746 | 1,70% |
| DIS | $2 856 878 | 25 111 | 1,56% |
| MU | $2 669 154 | 9 352 | 1,46% |
| HWM | $2 663 005 | 12 989 | 1,46% |
| IDCC | $2 394 218 | 7 520 | 1,31% |
| RMD | $2 156 268 | 8 952 | 1,18% |
| CBOE | $2 044 646 | 8 146 | 1,12% |
| IBKR | $2 010 909 | 31 269 | 1,10% |
| UI | $1 802 814 | 3 258 | 0,99% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VCIT | Compró más | +93K | +$8.0M |
| VCLT | Compró más | +85K | +$6.5M |
| GE | Reducido | -6K | +$2.5M |
| TSM | Reducido | -4K | +$1.4M |
| IWY | Compró más | +2K | +$1.2M |
| VXUS | Compró más | +4K | +$839K |
| COR | Reducido | -32 | +$731K |
| LLY | Reducido | -47 | +$705K |
| AVGO | Reducido | -3K | +$700K |
| GOOGL | Compró más | +298 | +$700K |
1 posición oculta (comprobación de integridad de datos)