Passumpsic Savings Bank
CIK 2023170 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $182.6M
- ポジション
- 90
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #6,755 位 · 71.5% トップ
ポートフォリオ価値 前期比: +14.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.16%
- 上位25銘柄のウェイト
- 64.39%
- 1%超のポジション
- 38
- 実効ポジション数
- 41.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q4 2025: 6.04% 推定買付額 $72,341,076 · 推定売付額 $10,337,571
- 新規ポジション
- 31
- 増加
- 32
- 減少
- 24
- クローズ
- 0
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 86.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
26.9%
ポートフォリオ全体 90 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3,321,202 | 1.82% | 21,621 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3,311,639 | 1.81% | 5,067 | 上昇 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3,179,009 | 1.74% | 38,906 | 上昇 ×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 | 上昇 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3,104,943 | 1.70% | 26,746 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2,663,005 | 1.46% | 12,989 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,010,909 | 1.10% | 31,269 | 上昇 ×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 | 上昇 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1,725,860 | 0.94% | 2,821 | 上昇 ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $1,689,910 | 0.93% | 60,011 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $314,513 | 0.17% | 4,083 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $299,284 | 0.16% | 7,348 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $280,218 | 0.15% | 5,195 | 上昇 ×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 | 上昇 ×1 | |||
| PZA | $273,410 | 0.15% | 11,790 | $-30,333 | |||
| MKL Markel Group Inc. Common Stock | $260,108 | 0.14% | 121 | 上昇 ×1 | |||
| FAF First American Corporation (New) Common Stock | $254,362 | 0.14% | 4,140 | 上昇 ×1 | |||
| EXC Exelon Corporation - Common Stock | $252,909 | 0.14% | 5,802 | 上昇 ×1 | |||
| AES The AES Corporation Common Stock | $244,497 | 0.13% | 17,050 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $237,607 | 0.13% | 1,559 | 上昇 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $228,833 | 0.13% | 2,834 | 上昇 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $228,011 | 0.12% | 2,260 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VCIT | 買い増し | +93K | +$8.0M |
| VCLT | 買い増し | +85K | +$6.5M |
| GE | 削減 | -6K | +$2.5M |
| TSM | 削減 | -4K | +$1.4M |
| IWY | 買い増し | +2K | +$1.2M |
| VXUS | 買い増し | +4K | +$839K |
| COR | 削減 | -32 | +$731K |
| LLY | 削減 | -47 | +$705K |
| AVGO | 削減 | -3K | +$700K |
| GOOGL | 買い増し | +298 | +$700K |
1件のポジションが非表示です（データ完全性チェック）