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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $466M AUM 495 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 495 New
Page 22 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 NSC NORFOLK SOUTHN CORP COM Industrials 6.0 $2K NEW $288.67 +10.7%
422 BSX BOSTON SCIENTIFIC CORP COM Healthcare 18.0 $2K NEW $95.33 -40.9%
423 WAB WABTEC COM Industrials 8.0 $2K NEW $213.50 +20.4%
424 NEM NEWMONT CORP COM Basic Materials 17.0 $2K NEW $99.82 +5.9%
425 CME CME GROUP INC COM Financial Services 6.0 $2K NEW $273.00 +12.4%
426 SO SOUTHERN CO COM Utilities 18.0 $2K NEW $87.22 +8.8%
427 MDT MEDTRONIC PLC SHS Healthcare 16.0 $2K NEW $96.06 -18.6%
428 MCO MOODYS CORP COM Financial Services 3.0 $2K NEW $511.00 -14.2%
429 EQIX EQUINIX INC COM Real Estate 2.0 $2K NEW $766.00 +37.7%
430 KKR KKR & CO INC COM Financial Services 12.0 $2K NEW $127.50 -27.0%
431 CCL CARNIVAL CORP PAIRED CTF Consumer Cyclical 50.0 $2K NEW $30.54 -21.3%
432 ACHR ARCHER AVIATION INC COM CL A Industrials 200.0 $2K NEW $7.52 -19.9%
433 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 7.0 $1K NEW $207.86 -42.5%
434 CBRE CBRE GROUP INC CL A Real Estate 9.0 $1K NEW $160.78 -18.7%
435 TMUS T-MOBILE US INC COM Communication Services 7.0 $1K NEW $203.00 -4.8%
436 SRE SEMPRA COM Utilities 16.0 $1K NEW $88.31 +3.2%
437 SNPS SYNOPSYS INC COM Technology 3.0 $1K NEW $469.67 +5.6%
438 D DOMINION ENERGY INC COM Utilities 24.0 $1K NEW $58.58 +16.8%
439 HCA HCA HEALTHCARE INC COM Healthcare 3.0 $1K NEW $467.00 -12.7%
440 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 5.0 $1K NEW $279.00 -11.0%
Page 22 of 25  ·  495 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 17.5%
Industrials 13.3%
Healthcare 11.1%
Communication Services 8.3%
Consumer Cyclical 7.3%
Consumer Defensive 4.2%
Utilities 0.9%
Energy 0.9%
Basic Materials 0.7%