Managers / Q4 2025
Passumpsic Savings Bank
CIK 0002023170 · 1236 MAIN STREET, ST. JOHNSBURY, VT, 05819 · (802) 751-4335
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
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
Portfolio Composition
- 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
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APHAMPHENOL CORP | NEW | +31.1K | 31.1K | +$4M | $4M |
| CMICUMMINS INC | NEW | +6.5K | 6.5K | +$3M | $3M |
| TJXTJX COS INC NEW | NEW | +21.6K | 21.6K | +$3M | $3M |
| GEVGE VERNOVA INC | NEW | +5.1K | 5.1K | +$3M | $3M |
| UBERUBER TECHNOLOGIES INC | NEW | +38.9K | 38.9K | +$3M | $3M |
| LRCXLAM RESEARCH CORP | NEW | +18.2K | 18.2K | +$3M | $3M |
| BNYBANK NEW YORK MELLON CORP | NEW | +26.7K | 26.7K | +$3M | $3M |
| DISDISNEY WALT CO | NEW | +25.1K | 25.1K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 12.40% | $23M | 283.1K |
| 2 | ISHARES TR | Exchange Traded Fund · Fixed Income ETF | 4.37% | $8M | 51.7K |
| 3 | GE AEROSPACE | Common Stock | 4.21% | $8M | 25.0K |
| 4 | SPDR SERIES TRUST | Fixed Income ETF | 4.02% | $7M | 325.7K |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | Int'l Common Stock | 3.59% | $7M | 21.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | Common Stock | 2.79% | $5M | 27.3K |
| 7 | AEPAMERICAN ELEC PWR CO INChistory → | Common Stock | 2.51% | $5M | 39.7K |
| 8 | ANETARISTA NETWORKS INChistory → | Common Stock | 2.49% | $5M | 34.7K |
| 9 | AVGOBroadcom Inchistory → | Common Stock | 2.37% | $4M | 12.5K |
| 10 | AMZNAMAZON COM INChistory → | Common Stock | 2.35% | $4M | 18.6K |
| 11 | APHAMPHENOL CORPhistory → | Common Stock | 2.30% | $4M | 31.1K |
| 12 | BKNGBOOKING HOLDINGS INChistory → | Common Stock | 1.89% | $3M | 645 |
| 13 | PHPARKER-HANNIFIN CORPhistory → | Common Stock | 1.84% | $3M | 3.8K |
| 14 | CMICUMMINS INChistory → | Common Stock | 1.83% | $3M | 6.5K |
| 15 | TJXTJX COS INC NEWhistory → | Common Stock | 1.82% | $3M | 21.6K |
| 16 | GEVGE VERNOVA INChistory → | Common Stock | 1.81% | $3M | 5.1K |
| 17 | UBERUBER TECHNOLOGIES INChistory → | Common Stock | 1.74% | $3M | 38.9K |
| 18 | BSXBOSTON SCIENTIFIC CORPhistory → | Common Stock | 1.72% | $3M | 32.9K |
| 19 | LRCXLAM RESEARCH CORPhistory → | Common Stock | 1.71% | $3M | 18.2K |
| 20 | BNYBANK NEW YORK MELLON CORPhistory → | Common Stock | 1.70% | $3M | 26.7K |
| 21 | JPMJPMORGAN CHASE & COhistory → | Common Stock | 1.70% | $3M | 9.6K |
| 22 | VVISA INChistory → | Common Stock | 1.68% | $3M | 8.8K |
| 23 | MAMASTERCARD INCORPORATEDhistory → | Common Stock | 1.57% | $3M | 5.0K |
| 24 | DISDISNEY WALT COhistory → | Common Stock | 1.56% | $3M | 25.1K |
| 25 | METAMeta Platforms Inchistory → | Common Stock | 1.56% | $3M | 4.3K |
| 26 | VANGUARD STAR FDS | International Equity ETF | 1.54% | $3M | 37.2K |
| 27 | MUMICRON TECHNOLOGY INChistory → | Common Stock | 1.46% | $3M | 9.4K |
| 28 | HWMHOWMET AEROSPACE INChistory → | Common Stock | 1.46% | $3M | 13.0K |
| 29 | LLYELI LILLY & COhistory → | Common Stock | 1.44% | $3M | 2.4K |
| 30 | IDIINTERDIGITAL INChistory → | Common Stock | 1.31% | $2M | 7.5K |
| 31 | ABGCENCORA INChistory → | Common Stock | 1.21% | $2M | 6.5K |
| 32 | RMERESMED INChistory → | Common Stock | 1.18% | $2M | 9.0K |
| 33 | HIGHARTFORD INSURANCE GROUP INChistory → | Common Stock | 1.17% | $2M | 15.5K |
| 34 | CBOECBOE GLOBAL MKTS INChistory → | Common Stock | 1.12% | $2M | 8.1K |
| 35 | IBKRINTERACTIVE BROKERS GROUP INChistory → | Common Stock | 1.10% | $2M | 31.3K |
| 36 | VANGUARD WORLD FD | Exchange Traded Fund | 1.01% | $2M | 13.0K |
| 37 | UIUbiquiti Inc | Common Stock | 0.99% | $2M | 3.3K |
| 38 | EMEEMCOR GROUP INC | Common Stock | 0.94% | $2M | 2.8K |
| 39 | KGCKINROSS GOLD CORP | Common Stock | 0.92% | $2M | 60.0K |
| 40 | GOOGLAlphabet Inc | Common Stock | 0.89% | $2M | 5.2K |
| 41 | MSFTMICROSOFT CORP | Common Stock | 0.86% | $2M | 3.2K |
| 42 | ROYAL CARIBBEAN GROUP | Common Stock | 0.83% | $2M | 5.4K |
| 43 | TSLATESLA INC | Common Stock | 0.69% | $1M | 2.8K |
| 44 | AAPLAPPLE INC | Common Stock | 0.68% | $1M | 4.6K |
| 45 | VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 0.61% | $1M | 5.1K |
| 46 | VANGUARD INDEX FDS | Exchange Traded Fund | 0.53% | $971,888 | 3.2K |
| 47 | MMM3M CO | Common Stock | 0.44% | $799,700 | 5.0K |
Filing History
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 ↗.