Passumpsic Savings Bank

CIK 2023170 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$182.6M
13F मूल्य के अनुसार 9443 में से #6755 · शीर्ष 71.5%
पोजीशन
90
तिथि अनुसार
31 दिसमबर 2025 Q4 2025 के अनुसार डेटा

पोर्टफोलियो मूल्य QoQ: +14.3% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
37.16%
शीर्ष 25 होल्डिंग्स का भार
64.39%
1% से ऊपर की स्थितियाँ
38
स्थितियों की प्रभावी संख्या
41.7

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q4 2025: 6.04% अनुमानित। खरीदें $72341076 · बेचें $10337571

नई स्थितियाँ
31
बढ़ाया
32
घटा हुआ
24
बंद
0
इस पृष्ठ पर

S&P 500 की तुलना में प्रदर्शन

ट्रैक किया गया Q4 2024–Q4 2025
+10.7%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 86.0% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
26.9%

पूर्ण पोर्टफोलियो 90 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12489470 6.84% 149128 $7960717
VCLT Vanguard Long-Term Corporate Bond ETF $10160183 5.56% 133951 $6525950
GE GE Aerospace Common Stock $7697670 4.21% 24990 $2481313
SPLB $7353290 4.03% 325655 $-644308
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6559466 3.59% 21585 $1411297
NVDA NVIDIA Corporation - Common Stock $5092756 2.79% 27307 $577389
IWY $5057755 2.77% 18263 $1236264
AEP American Electric Power Company, Inc. - Common Stock $4578499 2.51% 39706 $3776006
ANET Arista Networks, Inc. Common Stock $4546086 2.49% 34695 $143566
AVGO Broadcom Inc. - Common Stock $4336979 2.37% 12531 $699873
AMZN Amazon.com, Inc. - Common Stock $4285635 2.35% 18567 $-368724
APH Amphenol Corporation Common Stock $4204070 2.30% 31109 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $3454188 1.89% 645 $45852
PH Parker-Hannifin Corporation Common Stock $3369054 1.84% 3833 $466213
CMI Cummins Inc. Common Stock $3336301 1.83% 6536 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $3321202 1.82% 21621 ऊपर ×1
GEV GE Vernova Inc. Common Stock $3311639 1.81% 5067 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $3179009 1.74% 38906 ऊपर ×1
BSX Boston Scientific Corporation Common Stock $3140924 1.72% 32941 $-16627
LRCX Lam Research Corporation - Common Stock $3121810 1.71% 18237 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $3104943 1.70% 26746 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $3103301 1.70% 9631 $502687
V Visa Inc. $3070466 1.68% 8755 $194186
MA Mastercard Incorporated Common Stock $2865247 1.57% 5019 $219233
DIS Walt Disney Company (The) Common Stock $2856878 1.56% 25111 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2850929 1.56% 4319 $-183769
VXUS Vanguard Total International Stock ETF $2808858 1.54% 37233 $839300
MU Micron Technology, Inc. - Common Stock $2669154 1.46% 9352 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $2663005 1.46% 12989 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2630817 1.44% 2448 $704677
IDCC InterDigital, Inc. - Common Stock $2394218 1.31% 7520 ऊपर ×1
COR Cencora, Inc. Common Stock $2204494 1.21% 6527 $730818
RMD ResMed Inc. Common Stock $2156268 1.18% 8952 ऊपर ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2141412 1.17% 15540 $375915
CBOE $2044646 1.12% 8146 ऊपर ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2010909 1.10% 31269 ऊपर ×1
IWP $1956736 1.07% 14289 $417737
MGV $1839879 1.01% 13034 $390798
UI Ubiquiti Inc. Common Stock $1802814 0.99% 3258 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $1725860 0.94% 2821 ऊपर ×1
KGC Kinross Gold Corporation Common Stock $1689910 0.93% 60011 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1627913 0.89% 5201 $699775
MSFT Microsoft Corporation - Common Stock $1567412 0.86% 3241 $329466
RCL Royal Caribbean Cruises Ltd. Common Stock $1517046 0.83% 5439 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1261015 0.69% 2804 $130263
AAPL Apple Inc. - Common Stock $1244303 0.68% 4577 $204184
VIG $1110988 0.61% 5055 $290069
VBK $971888 0.53% 3217 $222447
IGLB $967026 0.53% 19168 $-208348
MMM 3M Company Common Stock $799700 0.44% 4995 $122107
PRU Prudential Financial, Inc. Common Stock $787451 0.43% 6976 $-112666
PZT $767646 0.42% 34402 $97224
TD Toronto Dominion Bank (The) Common Stock $749832 0.41% 7960 $346220
RIO Rio Tinto Plc Common Stock $724752 0.40% 9056 $665942
NWE NorthWestern Energy Group, Inc. - Common Stock $719815 0.39% 11153 $144692
DUK Duke Energy Corporation (Holding Company) Common Stock $697986 0.38% 5955 $71155
BMO Bank Of Montreal Common Stock $689704 0.38% 5314 $189411
IBM International Business Machines Corporation Common Stock $667065 0.37% 2252 $210478
VBR $652949 0.36% 3083 $117268
VOE $642079 0.35% 3620 $100635
MAIN Main Street Capital Corporation Common Stock $641342 0.35% 10620 $12954
PFE Pfizer, Inc. Common Stock $618192 0.34% 24827 $-36807
FNF Fidelity National Financial, Inc. Common Stock $608078 0.33% 11139 $-26023
OKE ONEOK, Inc. Common Stock $590058 0.32% 8028 $-225893
ENB Enbridge Inc Common Stock $587400 0.32% 12281 $98352
T AT&T Inc. $530856 0.29% 21371 $122294
D Dominion Energy, Inc. Common Stock $517233 0.28% 8828 $98471
XOM Exxon Mobil Corporation Common Stock $514213 0.28% 4273 $125670
PSX Phillips 66 Common Stock $485836 0.27% 3765 $114424
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $450239 0.25% 7458 $212290
NEE NextEra Energy, Inc. Common Stock $448605 0.25% 5588 ऊपर ×1
KHC The Kraft Heinz Company - Common Stock $403399 0.22% 16635 $-23869
JNJ Johnson & Johnson Common Stock $389066 0.21% 1880 $154637
FHI Federated Hermes, Inc. Common Stock $377403 0.21% 7248 $140692
GPC Genuine Parts Company Common Stock $324614 0.18% 2640 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $314513 0.17% 4083 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $299284 0.16% 7348 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $280218 0.15% 5195 ऊपर ×1
CP Canadian Pacific Kansas City Limited Common Shares $276039 0.15% 3749 $4724
GOOG Alphabet Inc. - Class C Capital Stock $274575 0.15% 875 ऊपर ×1
PZA $273410 0.15% 11790 $-30333
MKL Markel Group Inc. Common Stock $260108 0.14% 121 ऊपर ×1
FAF First American Corporation (New) Common Stock $254362 0.14% 4140 ऊपर ×1
EXC Exelon Corporation - Common Stock $252909 0.14% 5802 ऊपर ×1
AES The AES Corporation Common Stock $244497 0.13% 17050 ऊपर ×1
CVX Chevron Corporation Common Stock $237607 0.13% 1559 ऊपर ×1
OMC Omnicom Group Inc. Common Stock $228833 0.13% 2834 ऊपर ×1
KMB Kimberly-Clark Corporation - Common Stock $228011 0.12% 2260 ऊपर ×1
AMP Ameriprise Financial, Inc. Common Stock $220653 0.12% 450 $-18941
GLDD Great Lakes Dredge & Dock Corporation - Common Stock $157440 0.09% 12000 $21960

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
APH $4204070 31109 2.30%
CMI $3336301 6536 1.83%
TJX $3321202 21621 1.82%
GEV $3311639 5067 1.81%
UBER $3179009 38906 1.74%
LRCX $3121810 18237 1.71%
BK $3104943 26746 1.70%
DIS $2856878 25111 1.56%
MU $2669154 9352 1.46%
HWM $2663005 12989 1.46%
IDCC $2394218 7520 1.31%
RMD $2156268 8952 1.18%
CBOE $2044646 8146 1.12%
IBKR $2010909 31269 1.10%
UI $1802814 3258 0.99%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
VCIT अधिक खरीदा +93K +$8.0M
VCLT अधिक खरीदा +85K +$6.5M
GE छंटनी की -6K +$2.5M
TSM छंटनी की -4K +$1.4M
IWY अधिक खरीदा +2K +$1.2M
VXUS अधिक खरीदा +4K +$839K
COR छंटनी की -32 +$731K
LLY छंटनी की -47 +$705K
AVGO छंटनी की -3K +$700K
GOOGL अधिक खरीदा +298 +$700K

1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)