Mascoma Wealth Management LLC reported 378 positions worth $38.80M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 53 new positions, added to 69, trimmed 108 and exited 85. Its largest holding is Apple Inc. at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +327 | +4.3% | $167.73K | 10.59% |
| CSX Csx Corp | +2,992 | +738.8% | $139.16K | 0.407% |
| GLD Spdr Gold Trust | +354 | – | $134.82K | 0.347% |
| UNP Union Pacific Corp | +410 | +500.0% | $111.57K | 0.345% |
| ETN Eaton Corp plc | +200 | +67.6% | $85.94K | 0.549% |
| CVX Chevron Corp | +380 | +127.5% | $77.60K | 0.357% |
| XOM ExxonMobil Holdings Corp | +409 | +48.3% | $66.56K | 0.527% |
| TMO Thermo Fisher Scientific Inc. | +91 | +8.4% | $61.43K | 2.04% |
| FNF Fidelity National Financial, Inc. | +1,475 | – | $57.01K | 0.147% |
| AEO American Eagle Outfitters Inc | +2,500 | – | $44.45K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -726 | -3.3% | $241.77K | 18.2% |
| COST Costco Wholesale Corp | -144 | -15.9% | $131.09K | 1.79% |
| TSLA Tesla, Inc. | -258 | -36.5% | $91.54K | 0.41% |
| AMZN Amazon Com Inc | -315 | -5.7% | $78.48K | 3.34% |
| MCD Mcdonalds Corp | -149 | -23.7% | $34.41K | 0.286% |
| VZ Verizon Communications Inc | -424 | -3.0% | $19.45K | 1.61% |
| RY Royal Bank Of Canada | -98 | -9.0% | $19.27K | 0.499% |
| BRK-B Berkshire Hathaway Inc | -30 | -1.1% | $14.94K | 3.52% |
| GD General Dynamics Corp | -44 | -11.1% | $14.60K | 0.302% |
| HONA Honeywell Aerospace Inc. | -82 | -53.6% | $12.71K | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +354 | $134.82K | 0.347% |
| FNF Fidelity National Financial, Inc. | +1,475 | $57.01K | 0.147% |
| AEO American Eagle Outfitters Inc | +2,500 | $44.45K | 0.115% |
| EME EMCOR Group, Inc. | +35 | $26.41K | 0.068% |
| CLF Cleveland-Cliffs Inc. | +2,000 | $22.02K | 0.057% |
| FIS Fidelity National Information Services, Inc. | +611 | $20.10K | 0.052% |
| SYF Synchrony Financial | +268 | $19.02K | 0.049% |
| NI Nisource Inc. | +435 | $16.97K | 0.044% |
| XRX Xerox Holdings Corp | +5,000 | $15.83K | 0.041% |
| EVRG Evergy, Inc. | +193 | $15.14K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALGM Allegro Microsystems, Inc. | -88 | $6.13K | 0.017% |
| VSH Vishay Intertechnology Inc | -96 | $5.16K | 0.014% |
| VRT Vertiv Holdings Co | -13 | $4.35K | 0.012% |
| MARA MARA Holdings, Inc. | -290 | $4.03K | 0.011% |
| CLSK Cleanspark, Inc. | -246 | $3.58K | <0.01% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | -67 | $3.17K | <0.01% |
| GOGO Gogo Inc. | -897 | $2.78K | <0.01% |
| HOG Harley-Davidson, Inc. | -100 | $2.45K | <0.01% |
| SRE Sempra | -21 | $1.95K | <0.01% |
| ING Ing Groep Nv | -59 | $1.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.2K | $7.06M | 18.2% | -726 | -3.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,015 | $4.11M | 10.59% | +327 | +4.3% | Added | 0% |
| 3 | HWM Howmet Aerospace Inc. | Industrials | 9,108 | $2.06M | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,423 | $1.65M | 4.24% | +2 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,235 | $1.46M | 3.76% | -2 | 0.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 6,004 | $1.37M | 3.53% | -17 | -0.3% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,742 | $1.37M | 3.52% | -30 | -1.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,206 | $1.30M | 3.34% | -315 | -5.7% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 3,796 | $1.25M | 3.21% | -4 | -0.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,339 | $1.10M | 2.85% | +61 | +1.9% | Added | 0% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1,175 | $793.18K | 2.04% | +91 | +8.4% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 762 | $693.68K | 1.79% | -144 | -15.9% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 13.6K | $625.27K | 1.61% | -424 | -3.0% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 786 | $569.99K | 1.47% | -1 | -0.1% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,312 | $447.05K | 1.15% | +61 | +4.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Mascoma Wealth Management.
As of its Q3 2026 13F filing, Mascoma Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 18.2%, Microsoft Corp (MSFT) at 10.6%, Howmet Aerospace Inc. (HWM) at 5.3%, ELI LILLY & Co (LLY) at 4.2%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Mascoma Wealth Management LLC reported a 13F portfolio worth $38.80M across 378 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($167.73K), Csx Corp ($139.16K), Spdr Gold Trust ($134.82K). It opened 53 new positions.
Its largest sales by value were Apple Inc. ($241.77K), Costco Wholesale Corp ($131.09K), Tesla, Inc. ($91.54K). It exited 85 positions entirely.
From the Form 13F-HR reports Mascoma Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.