Passumpsic Savings Bank
CIK 2023170 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $182.6M
- Posizioni
- 90
- Aggiornato al
- 31 Dicembre 2025 Dati aggiornati al Q4 2025
#6.755 di 9.443 per valore 13F · top 71.5%
Valore portafoglio QoQ: +14.3% Il 13F non rivela la liquidità
- Peso dei primi 10 titoli
- 37,16%
- Peso dei primi 25 titoli
- 64,39%
- Posizioni superiori all'1%
- 38
- Numero effettivo di posizioni
- 41,7
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
Rotazione Q4 2025: 6,04% Acquisti stimati $72.341.076 · vendite $10.337.571
- Nuove posizioni
- 31
- Aumentato
- 32
- Diminuito
- 24
- Chiuso
- 0
Su questa pagina
- Performance vs S&P Come il portafoglio 13F di questo gestore si è comportato rispetto all'S&P 500.
- Suddivisione settoriale Come il portafoglio si suddivide tra i settori di mercato.
- Portafoglio Ogni azione che questa istituzione dichiara di detenere, dal suo ultimo 13F.
- Le maggiori nuove scommesse Posizioni completamente nuove aperte nell'ultimo trimestre.
- Movimenti principali I maggiori aumenti e diminuzioni di posizioni in questo trimestre.
Performance vs S&P 500
Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.
Copertura prezzabile: 86,0% · Opzioni escluse: 0,0%
Suddivisione settoriale
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%
Altro/Non mappato
26,9%
Portafoglio completo 90 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| 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 | Su ×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 | Su ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3.321.202 | 1,82% | 21.621 | Su ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3.311.639 | 1,81% | 5.067 | Su ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.179.009 | 1,74% | 38.906 | Su ×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 | Su ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3.104.943 | 1,70% | 26.746 | Su ×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 | Su ×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 | Su ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2.663.005 | 1,46% | 12.989 | Su ×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 | Su ×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 | Su ×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 | Su ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.010.909 | 1,10% | 31.269 | Su ×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 | Su ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1.725.860 | 0,94% | 2.821 | Su ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $1.689.910 | 0,93% | 60.011 | Su ×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 | Su ×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 | Su ×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 | Su ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $314.513 | 0,17% | 4.083 | Su ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $299.284 | 0,16% | 7.348 | Su ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $280.218 | 0,15% | 5.195 | Su ×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 | Su ×1 | |||
| PZA | $273.410 | 0,15% | 11.790 | $-30.333 | |||
| MKL Markel Group Inc. Common Stock | $260.108 | 0,14% | 121 | Su ×1 | |||
| FAF First American Corporation (New) Common Stock | $254.362 | 0,14% | 4.140 | Su ×1 | |||
| EXC Exelon Corporation - Common Stock | $252.909 | 0,14% | 5.802 | Su ×1 | |||
| AES The AES Corporation Common Stock | $244.497 | 0,13% | 17.050 | Su ×1 | |||
| CVX Chevron Corporation Common Stock | $237.607 | 0,13% | 1.559 | Su ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $228.833 | 0,13% | 2.834 | Su ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $228.011 | 0,12% | 2.260 | Su ×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 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
| Titolo | Valore | Azioni | % del portafoglio |
|---|---|---|---|
| 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% |
Principali variazioni (QoQ)
| Titolo | Movimento | Azioni Δ | Valore Δ |
|---|---|---|---|
| VCIT | Acquistato di più | +93K | +$8.0M |
| VCLT | Acquistato di più | +85K | +$6.5M |
| GE | Ridotto | -6K | +$2.5M |
| TSM | Ridotto | -4K | +$1.4M |
| IWY | Acquistato di più | +2K | +$1.2M |
| VXUS | Acquistato di più | +4K | +$839K |
| COR | Ridotto | -32 | +$731K |
| LLY | Ridotto | -47 | +$705K |
| AVGO | Ridotto | -3K | +$700K |
| GOOGL | Acquistato di più | +298 | +$700K |
1 posizione nascosta (controllo completezza dati)