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Passumpsic Savings Bank
Period ended Dec 31, 2025 · Latest filing Feb 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $182,722,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · Fixed Income ETF · 92206C870 · shares: $12,489,470
- VANGUARD SCOTTSDALE FDS · Fixed Income ETF · 92206C813 · shares: $10,160,183
- GE AEROSPACE · Common Stock · 369604301 · shares: $7,697,670
- SPDR SERIES TRUST · Fixed Income ETF · 78464A367 · shares: $7,353,290
- TAIWAN SEMICONDUCTOR MFG LTD · Int'l Common Stock · 874039100 · shares: $6,559,466
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $5,092,756
- ISHARES TR · Exchange Traded Fund · 464289438 · shares: $5,057,755
- AMERICAN ELEC PWR CO INC · Common Stock · 025537101 · shares: $4,578,499
- ARISTA NETWORKS INC · Common Stock · 040413205 · shares: $4,546,086
- Broadcom Inc · Common Stock · 11135F101 · shares: $4,336,979
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | — | 149,128 shares | $12,489,470 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C813 | — | 133,951 shares | $10,160,183 |
| GE AEROSPACE | Common Stock | 369604301 | — | 24,990 shares | $7,697,670 |
| SPDR SERIES TRUST | Fixed Income ETF | 78464A367 | — | 325,655 shares | $7,353,290 |
| TAIWAN SEMICONDUCTOR MFG LTD | Int'l Common Stock | 874039100 | — | 21,585 shares | $6,559,466 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 27,307 shares | $5,092,756 |
| ISHARES TR | Exchange Traded Fund | 464289438 | — | 18,263 shares | $5,057,755 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | — | 39,706 shares | $4,578,499 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 34,695 shares | $4,546,086 |
| Broadcom Inc | Common Stock | 11135F101 | — | 12,531 shares | $4,336,979 |
| AMAZON COM INC | Common Stock | 023135106 | — | 18,567 shares | $4,285,635 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 31,109 shares | $4,204,070 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 645 shares | $3,454,188 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 3,833 shares | $3,369,054 |
| CUMMINS INC | Common Stock | 231021106 | — | 6,536 shares | $3,336,301 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 21,621 shares | $3,321,202 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 5,067 shares | $3,311,639 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 38,906 shares | $3,179,009 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 32,941 shares | $3,140,924 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 18,237 shares | $3,121,810 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 | — | 26,746 shares | $3,104,943 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 9,631 shares | $3,103,301 |
| VISA INC | Common Stock | 92826C839 | — | 8,755 shares | $3,070,466 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 5,019 shares | $2,865,247 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 25,111 shares | $2,856,878 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 4,319 shares | $2,850,929 |
| VANGUARD STAR FDS | International Equity ETF | 921909768 | — | 37,233 shares | $2,808,858 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 9,352 shares | $2,669,154 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 12,989 shares | $2,663,005 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 2,448 shares | $2,630,817 |
| INTERDIGITAL INC | Common Stock | 45867G101 | — | 7,520 shares | $2,394,218 |
| CENCORA INC | Common Stock | 03073E105 | — | 6,527 shares | $2,204,494 |
| RESMED INC | Common Stock | 761152107 | — | 8,952 shares | $2,156,268 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 15,540 shares | $2,141,412 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | — | 8,146 shares | $2,044,646 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | — | 31,269 shares | $2,010,909 |
| ISHARES TR | Exchange Traded Fund | 464287481 | — | 14,289 shares | $1,956,736 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | — | 13,034 shares | $1,839,879 |
| Ubiquiti Inc | Common Stock | 90353W103 | — | 3,258 shares | $1,802,814 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 2,821 shares | $1,725,860 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 60,011 shares | $1,689,910 |
| Alphabet Inc | Common Stock | 02079K305 | — | 5,201 shares | $1,627,913 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 3,241 shares | $1,567,412 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 5,439 shares | $1,517,046 |
| TESLA INC | Common Stock | 88160R101 | — | 2,804 shares | $1,261,015 |
| APPLE INC | Common Stock | 037833100 | — | 4,577 shares | $1,244,303 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | — | 5,055 shares | $1,110,988 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | — | 3,217 shares | $971,888 |
| ISHARES TR | Fixed Income ETF | 464289511 | — | 19,168 shares | $967,026 |
| 3M CO | Common Stock | 88579Y101 | — | 4,995 shares | $799,700 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 6,976 shares | $787,451 |
| INVESCO EXCHANGE-TRADED FD TR | Fixed Income ETF | 46138E529 | — | 34,402 shares | $767,646 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | — | 7,960 shares | $749,832 |
| Rio Tinto PLC | Int'l Common Stock | 767204100 | — | 9,056 shares | $724,752 |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | — | 11,153 shares | $719,815 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 5,955 shares | $697,986 |
| BANK MONTREAL MEDIUM | Int'l Common Stock | 063671101 | — | 5,314 shares | $689,704 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 2,252 shares | $667,065 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | — | 3,083 shares | $652,949 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | — | 3,620 shares | $642,079 |
| MAIN STR CAP CORP | Common Stock | 56035L104 | — | 10,620 shares | $641,342 |
| PFIZER INC | Common Stock | 717081103 | — | 24,827 shares | $618,192 |
| FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | — | 11,139 shares | $608,078 |
| ONEOK INC NEW | Common Stock | 682680103 | — | 8,028 shares | $590,058 |
| Enbridge Inc | Int'l Common Stock | 29250N105 | — | 12,281 shares | $587,400 |
| AT&T INC | Common Stock | 00206R102 | — | 21,371 shares | $530,856 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 8,828 shares | $517,233 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 4,273 shares | $514,213 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 3,765 shares | $485,836 |
| BHP Group Ltd | Int'l Common Stock | 088606108 | — | 7,458 shares | $450,239 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 5,588 shares | $448,605 |
| Kraft Heinz Co | Common Stock | 500754106 | — | 16,635 shares | $403,399 |
| Johnson & Johnson | Common Stock | 478160104 | — | 1,880 shares | $389,066 |
| Federated Hermes Inc | Common Stock | 314211103 | — | 7,248 shares | $377,403 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 2,640 shares | $324,614 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 4,083 shares | $314,513 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 7,348 shares | $299,284 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 5,195 shares | $280,218 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 3,749 shares | $276,039 |
| Alphabet Inc | Common Stock | 02079K107 | — | 875 shares | $274,575 |
| INVESCO EXCHANGE-TRADED FD TR | Fixed Income ETF | 46138E537 | — | 11,790 shares | $273,410 |
| MARKEL GROUP INC | Common Stock | 570535104 | — | 121 shares | $260,108 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | — | 4,140 shares | $254,362 |
| EXELON CORP | Common Stock | 30161N101 | — | 5,802 shares | $252,909 |
| AES CORP | Common Stock | 00130H105 | — | 17,050 shares | $244,497 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 1,559 shares | $237,607 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 2,834 shares | $228,833 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 2,260 shares | $228,011 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 450 shares | $220,653 |
| GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | — | 12,000 shares | $157,440 |
| Rio Tinto PLC | Int'l Common Stock | 767204100 | — | 1,000 shares | $80,030 |