SEC 13F Intelligence

Managers / Q4 2025

Passumpsic Savings Bank

CIK 0002023170 · 1236 MAIN STREET, ST. JOHNSBURY, VT, 05819 · (802) 751-4335

Reported Value
$183M
Q4 2025
Positions
91
Filings on Record
5
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Passumpsic Savings Bank reported $183M in U.S.-listed holdings across 91 positions for Q4 2025.

Its largest position, Vanguard Scottsdale Fds, represents 6.8% of the portfolio.

Compared with Q4 2024, the fund opened 31 new positions and exited 21.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+6.8%
Vanguard Scottsdale Fds
New / Exited
31 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $156MQ1 ’24Q2 ’24: $139MQ2 ’24Q3 ’24: $152MQ3 ’24Q4 ’24: $160MQ4 ’24Q4 ’25: $183MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 25.8%ADR: 4.3%Other: 0.8%
  • Common Stock · 69.1% · $126M
  • ETP · 25.8% · $47M
  • ADR · 4.3% · $8M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORPNEW+31.1K31.1K+$4M$4M
CMICUMMINS INCNEW+6.5K6.5K+$3M$3M
TJXTJX COS INC NEWNEW+21.6K21.6K+$3M$3M
GEVGE VERNOVA INCNEW+5.1K5.1K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+38.9K38.9K+$3M$3M
LRCXLAM RESEARCH CORPNEW+18.2K18.2K+$3M$3M
BNYBANK NEW YORK MELLON CORPNEW+26.7K26.7K+$3M$3M
DISDISNEY WALT CONEW+25.1K25.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

47 positions
#IssuerClass% PortfolioValueShares
1VANGUARD SCOTTSDALE FDSFixed Income ETF12.40%$23M283.1K
2ISHARES TRExchange Traded Fund · Fixed Income ETF4.37%$8M51.7K
3GE AEROSPACECommon Stock4.21%$8M25.0K
4SPDR SERIES TRUSTFixed Income ETF4.02%$7M325.7K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →Int'l Common Stock3.59%$7M21.6K
6NVDANVIDIA CORPORATIONhistory →Common Stock2.79%$5M27.3K
7AEPAMERICAN ELEC PWR CO INChistory →Common Stock2.51%$5M39.7K
8ANETARISTA NETWORKS INChistory →Common Stock2.49%$5M34.7K
9AVGOBroadcom Inchistory →Common Stock2.37%$4M12.5K
10AMZNAMAZON COM INChistory →Common Stock2.35%$4M18.6K
11APHAMPHENOL CORPhistory →Common Stock2.30%$4M31.1K
12BKNGBOOKING HOLDINGS INChistory →Common Stock1.89%$3M645
13PHPARKER-HANNIFIN CORPhistory →Common Stock1.84%$3M3.8K
14CMICUMMINS INChistory →Common Stock1.83%$3M6.5K
15TJXTJX COS INC NEWhistory →Common Stock1.82%$3M21.6K
16GEVGE VERNOVA INChistory →Common Stock1.81%$3M5.1K
17UBERUBER TECHNOLOGIES INChistory →Common Stock1.74%$3M38.9K
18BSXBOSTON SCIENTIFIC CORPhistory →Common Stock1.72%$3M32.9K
19LRCXLAM RESEARCH CORPhistory →Common Stock1.71%$3M18.2K
20BNYBANK NEW YORK MELLON CORPhistory →Common Stock1.70%$3M26.7K
21JPMJPMORGAN CHASE & COhistory →Common Stock1.70%$3M9.6K
22VVISA INChistory →Common Stock1.68%$3M8.8K
23MAMASTERCARD INCORPORATEDhistory →Common Stock1.57%$3M5.0K
24DISDISNEY WALT COhistory →Common Stock1.56%$3M25.1K
25METAMeta Platforms Inchistory →Common Stock1.56%$3M4.3K
26VANGUARD STAR FDSInternational Equity ETF1.54%$3M37.2K
27MUMICRON TECHNOLOGY INChistory →Common Stock1.46%$3M9.4K
28HWMHOWMET AEROSPACE INChistory →Common Stock1.46%$3M13.0K
29LLYELI LILLY & COhistory →Common Stock1.44%$3M2.4K
30IDIINTERDIGITAL INChistory →Common Stock1.31%$2M7.5K
31ABGCENCORA INChistory →Common Stock1.21%$2M6.5K
32RMERESMED INChistory →Common Stock1.18%$2M9.0K
33HIGHARTFORD INSURANCE GROUP INChistory →Common Stock1.17%$2M15.5K
34CBOECBOE GLOBAL MKTS INChistory →Common Stock1.12%$2M8.1K
35IBKRINTERACTIVE BROKERS GROUP INChistory →Common Stock1.10%$2M31.3K
36VANGUARD WORLD FDExchange Traded Fund1.01%$2M13.0K
37UIUbiquiti IncCommon Stock0.99%$2M3.3K
38EMEEMCOR GROUP INCCommon Stock0.94%$2M2.8K
39KGCKINROSS GOLD CORPCommon Stock0.92%$2M60.0K
40GOOGLAlphabet IncCommon Stock0.89%$2M5.2K
41MSFTMICROSOFT CORPCommon Stock0.86%$2M3.2K
42ROYAL CARIBBEAN GROUPCommon Stock0.83%$2M5.4K
43TSLATESLA INCCommon Stock0.69%$1M2.8K
44AAPLAPPLE INCCommon Stock0.68%$1M4.6K
45VANGUARD SPECIALIZED FUNDSExchange Traded Fund0.61%$1M5.1K
46VANGUARD INDEX FDSExchange Traded Fund0.53%$971,8883.2K
47MMM3M COCommon Stock0.44%$799,7005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$183M91Feb 5, 202613F-HRchanges · EDGAR ↗
Q4 2024$160M81Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M82Nov 20, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M76Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M96May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.