Passumpsic Savings Bank
Reported holdings as of Q4 2025, from 5 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $12.5M | 149,128 | +4.01pp | 5q | +164.3%+$7.8M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $10.2M | 133,951 | +3.29pp | 5q | +175.6%+$6.5M | |
| GE AEROSPACE | GE | $7.7M | 24,990 | +0.96pp | 5q | -20.1%-$1.9M | |
| SPDR SERIES TRUST | SPLB | $7.4M | 325,655 | -0.96pp | 5q | -9.5%-$770.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.6M | 21,585 | +0.38pp | 2q | -17.2%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $5.1M | 27,307 | -0.03pp | 5q | -18.8%-$1.2M | |
| ISHARES TR | IWY | $5.1M | 18,263 | +0.38pp | 5q | +12.4%+$559.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.6M | 39,706 | +2.01pp | 3q | +356.3%+$3.6M | |
| ARISTA NETWORKS INC | ANET | $4.5M | 34,695 | -0.26pp | 2q | -12.9%-$673.0K | |
| BROADCOM INC | AVGO | $4.3M | 12,531 | +0.11pp | 5q | -20.1%-$1.1M | |
| AMAZON COM INC | AMZN | $4.3M | 18,567 | -0.56pp | 5q | -12.5%-$611.2K | |
| AMPHENOL CORP | APH | $4.2M | 31,109 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $3.5M | 645 | -0.24pp | 5q | -6.0%-$219.6K | |
| PARKER-HANNIFIN CORP | PH | $3.4M | 3,833 | +0.03pp | 5q | -16.0%-$642.5K | |
| CUMMINS INC | CMI | $3.3M | 6,536 | - | new | NEW | |
| TJX COS INC NEW | TJX | $3.3M | 21,621 | - | new | NEW | |
| GE VERNOVA INC | GEV | $3.3M | 5,067 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $3.2M | 38,906 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $3.1M | 32,941 | -0.25pp | 3q | -6.8%-$229.8K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 18,237 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 26,746 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,631 | +0.08pp | 5q | -11.2%-$392.5K | |
| VISA INC | V | $3.1M | 8,755 | -0.11pp | 5q | -3.8%-$121.3K | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,019 | -0.08pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $2.9M | 25,111 | - | new | NEW | |
| META PLATFORMS INC | META | $2.9M | 4,319 | -0.33pp | 5q | -16.7%-$570.3K | |
| VANGUARD STAR FDS | VXUS | $2.8M | 37,233 | +0.31pp | 5q | +11.4%+$287.5K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 9,352 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $2.7M | 12,989 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.6M | 2,448 | +0.24pp | 5q | -1.9%-$50.5K | |
| INTERDIGITAL INC | IDCC | $2.4M | 7,520 | - | new | NEW | |
| CENCORA INC | COR | $2.2M | 6,527 | +0.29pp | 5q | HELD | |
| RESMED INC | RMD | $2.2M | 8,952 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.1M | 15,540 | +0.07pp | 5q | -3.7%-$82.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.0M | 8,146 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.0M | 31,269 | - | new | NEW | |
| ISHARES TR | IWP | $2.0M | 14,289 | +0.11pp | 5q | +17.7%+$294.0K | |
| VANGUARD WORLD FD | MGV | $1.8M | 13,034 | +0.10pp | 5q | +12.4%+$202.3K | |
| UBIQUITI INC | UI | $1.8M | 3,258 | - | new | NEW | |
| EMCOR GROUP INC | EME | $1.7M | 2,821 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $1.7M | 60,011 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.6M | 5,201 | +0.31pp | 5q | +6.1%+$93.3K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,241 | +0.09pp | 5q | +10.4%+$147.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.5M | 5,439 | - | new | NEW | |
| TESLA INC | TSLA | $1.3M | 2,804 | -0.02pp | 5q | HELD | |
| APPLE INC | AAPL | $1.2M | 4,577 | +0.03pp | 5q | +10.2%+$115.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 5,055 | +0.10pp | 5q | +20.6%+$189.7K | |
| VANGUARD INDEX FDS | VBK | $971.9K | 3,217 | +0.06pp | 5q | +20.2%+$163.4K | |
| ISHARES TR | IGLB | $967.0K | 19,168 | -0.20pp | 3q | -19.4%-$233.3K | |
| RIO TINTO PLC | RIO | $804.8K | 10,056 | +0.08pp | 5q | +3.1%+$24.2K | |
| 3M CO | MMM | $799.7K | 4,995 | +0.02pp | 5q | -4.8%-$40.7K | |
| PRUDENTIAL FINL INC | PRU | $787.5K | 6,976 | -0.13pp | 5q | -8.1%-$69.8K | |
| INVESCO EXCH TRADED FD TR II | PZT | $767.6K | 34,402 | flat | 5q | +16.5%+$108.6K | |
| TORONTO DOMINION BK ONT | TD | $749.8K | 7,960 | +0.16pp | 5q | +5.0%+$35.7K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $719.8K | 11,153 | +0.04pp | 3q | +3.7%+$25.5K | |
| DUKE ENERGY CORP NEW | DUK | $698.0K | 5,955 | -0.01pp | 4q | +2.4%+$16.1K | |
| BANK MONTREAL MEDIUM | BMO | $689.7K | 5,314 | +0.07pp | 5q | +3.1%+$20.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $667.1K | 2,252 | +0.08pp | 5q | +8.4%+$51.8K | |
| VANGUARD INDEX FDS | VBR | $652.9K | 3,083 | +0.02pp | 5q | +14.1%+$80.5K | |
| VANGUARD INDEX FDS | VOE | $642.1K | 3,620 | +0.01pp | 5q | +8.2%+$48.4K | |
| MAIN STR CAP CORP | MAIN | $641.3K | 10,620 | -0.04pp | 4q | -1.0%-$6.5K | |
| PFIZER INC | PFE | $618.2K | 24,827 | -0.07pp | 5q | +0.6%+$3.4K | |
| FIDELITY NATL FINL INC | FNF | $608.1K | 11,139 | -0.06pp | 5q | -1.4%-$8.5K | |
| ONEOK INC NEW | OKE | $590.1K | 8,028 | -0.19pp | 2q | -1.2%-$7.3K | |
| ENBRIDGE INC | ENB | $587.4K | 12,281 | +0.02pp | 5q | +6.6%+$36.1K | |
| AT&T INC | T | $530.9K | 21,371 | +0.04pp | 5q | +19.1%+$85.2K | |
| DOMINION ENERGY INC | D | $517.2K | 8,828 | +0.02pp | 5q | +13.5%+$61.7K | |
| EXXON MOBIL CORP | XOMXXXX | $514.2K | 4,273 | +0.04pp | 5q | +18.3%+$79.5K | |
| PHILLIPS 66 | PSX | $485.8K | 3,765 | +0.03pp | 5q | +15.5%+$65.2K | |
| BHP BILLITON LIMITED | BHP | $450.2K | 7,458 | +0.10pp | 5q | +53.0%+$156.1K | |
| NEXTERA ENERGY INC | NEE | $448.6K | 5,588 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $403.4K | 16,635 | -0.05pp | 5q | +19.6%+$66.0K | |
| JOHNSON & JOHNSON | JNJ | $389.1K | 1,880 | +0.07pp | 3q | +16.0%+$53.6K | |
| FEDERATED HERMES INC | FHI | $377.4K | 7,248 | +0.06pp | 3q | +25.9%+$77.6K | |
| GENUINE PARTS CO | GPC | $324.6K | 2,640 | - | new | NEW | |
| CISCO SYS INC | CSCO | $314.5K | 4,083 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $299.3K | 7,348 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $280.2K | 5,195 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $276.0K | 3,749 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $274.6K | 875 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $273.4K | 11,790 | -0.04pp | 5q | -8.4%-$24.9K | |
| MARKEL GROUP INC | MKL | $260.1K | 121 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $254.4K | 4,140 | - | new | NEW | |
| EXELON CORP | EXC | $252.9K | 5,802 | - | new | NEW | |
| AES CORP | AES | $244.5K | 17,050 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $237.6K | 1,559 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $228.8K | 2,834 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $228.0K | 2,260 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $220.7K | 450 | -0.03pp | 3q | HELD | |
| GREAT LAKES DREDGE & DOCK CO | GLDD | $157.4K | 12,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.7M | 19.5% |
| Industrials | $10.1M | 5.5% |
| Business Services | $9.3M | 5.1% |
| Banks & Lending | $7.6M | 4.2% |
| Retail & Consumer | $7.6M | 4.2% |
| Computer Hardware | $6.8M | 3.7% |
| Software & IT Services | $6.3M | 3.5% |
| Medical Devices | $6.1M | 3.3% |
| Transport & Logistics | $5.8M | 3.2% |
| Mining & Metals | $5.6M | 3.1% |
| Capital Markets | $4.7M | 2.5% |
| Insurance | $4.1M | 2.2% |
| Other sectors | $20.8M | 11.4% |
| Not classified | $52.3M | 28.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $182.7M | 90 | 31 | 31 | 22 | 21 | 37.1% | 36 |
| Q4 2024 | $160.3M | 80 | 8 | 31 | 28 | 10 | 32.4% | 34 |
| Q3 2024 | $152.4M | 82 | 14 | 39 | 19 | 8 | 31.2% | 51 |
| Q2 2024 | $139.5M | 76 | 7 | 35 | 25 | 27 | 32.3% | 44 |
| Q1 2024 | $156.5M | 96 | 0 | 0 | 0 | 0 | 31.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.