Passumpsic Savings Bank — 13F Holdings & Portfolio
CIK 2023170 · latest 13F-HR filed 2026-02-05
Passumpsic Savings Bank manages $182.7M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VCIT (6.84%), VCLT (5.56%), GE (4.21%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 31 new positions, exited 21, added to 43, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.7M
Long-equity book
91
Distinct positions
2025-12-31
Filed 2026-02-05
+31 / −21 / ↑43 / ↓10
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$8.0M +175.8%
- VANGUARD SCOTTSDALE FDS$6.5M +179.6%
- AMERICAN ELEC PWR CO INC$3.8M +470.5%
- GE AEROSPACE$2.5M +47.6%
- TAIWAN SEMICONDUCTOR MFG LTD$1.4M +27.4%
Top Trims
- SPDR SERIES TRUST-$644.3K -8.1%
- AMAZON COM INC-$368.7K -7.9%
- ONEOK INC NEW-$225.9K -27.7%
- ISHARES TR-$208.3K -17.7%
- Meta Platforms Inc-$183.8K -6.1%
New Positions
- AMPHENOL CORP$4.2M
- CUMMINS INC$3.3M
- TJX COS INC NEW$3.3M
- GE VERNOVA INC$3.3M
- UBER TECHNOLOGIES INC$3.2M
Exited Positions
- AXON ENTERPRISE INC$6.0M
- DECKERS OUTDOOR CORP$5.4M
- Intuitive Surgical Inc$4.1M
- ALLSTATE CORP$3.8M
- Garmin Ltd$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $12.5M | 6.84% | 149,128 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $10.2M | 5.56% | 133,951 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $7.7M | 4.21% | 24,990 | SH |
| 4 | SPDR SERIES TRUST | SPLB | 78464A367 | $7.4M | 4.02% | 325,655 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $6.6M | 3.59% | 21,585 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.79% | 27,307 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $5.1M | 2.77% | 18,263 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.6M | 2.51% | 39,706 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $4.5M | 2.49% | 34,695 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $4.3M | 2.37% | 12,531 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 2.35% | 18,567 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $4.2M | 2.30% | 31,109 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.5M | 1.89% | 645 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.4M | 1.84% | 3,833 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $3.3M | 1.83% | 6,536 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $3.3M | 1.82% | 21,621 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $3.3M | 1.81% | 5,067 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.2M | 1.74% | 38,906 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.1M | 1.72% | 32,941 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 1.71% | 18,237 | SH |
| 21 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.1M | 1.70% | 26,746 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.70% | 9,631 | SH |
| 23 | VISA INC | V | 92826C839 | $3.1M | 1.68% | 8,755 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 1.57% | 5,019 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.56% | 25,111 | SH |
| 26 | Meta Platforms Inc | META | 30303M102 | $2.9M | 1.56% | 4,319 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $2.8M | 1.54% | 37,233 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 1.46% | 9,352 | SH |
| 29 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.7M | 1.46% | 12,989 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 1.44% | 2,448 | SH |
| 31 | INTERDIGITAL INC | IDCC | 45867G101 | $2.4M | 1.31% | 7,520 | SH |
| 32 | CENCORA INC | COR | 03073E105 | $2.2M | 1.21% | 6,527 | SH |
| 33 | RESMED INC | RMD | 761152107 | $2.2M | 1.18% | 8,952 | SH |
| 34 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.1M | 1.17% | 15,540 | SH |
| 35 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.0M | 1.12% | 8,146 | SH |
| 36 | INTERACTIVE BROKERS GROUP INC | IBKR | 45841N107 | $2.0M | 1.10% | 31,269 | SH |
| 37 | ISHARES TR | IWP | 464287481 | $2.0M | 1.07% | 14,289 | SH |
| 38 | VANGUARD WORLD FD | MGV | 921910840 | $1.8M | 1.01% | 13,034 | SH |
| 39 | Ubiquiti Inc | UI | 90353W103 | $1.8M | 0.99% | 3,258 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $1.7M | 0.94% | 2,821 | SH |
| 41 | KINROSS GOLD CORP | KGC | 496902404 | $1.7M | 0.92% | 60,011 | SH |
| 42 | Alphabet Inc | GOOGL | 02079K305 | $1.6M | 0.89% | 5,201 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.86% | 3,241 | SH |
| 44 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.5M | 0.83% | 5,439 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.69% | 2,804 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $1.2M | 0.68% | 4,577 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.61% | 5,055 | SH |
| 48 | VANGUARD INDEX FDS | VBK | 922908595 | $971.9K | 0.53% | 3,217 | SH |
| 49 | ISHARES TR | IGLB | 464289511 | $967.0K | 0.53% | 19,168 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $799.7K | 0.44% | 4,995 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $182.7M | 91 | 0002023170-26-000001 |
| 2024-12-31 | 2025-02-03 | $160.3M | 81 | 0002023170-25-000001 |