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Mascoma Wealth Management LLC
hedge fundUpdated 13 days agoManaged by Mascoma Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$550.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $453.7M |
| Q4 2025 | $466.3M |
| Q1 2026 | $483.8M |
| Q2 2026 | $539.3M |
| Q3 2026 | $550.1M |
Top holdings
557 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $92.7M | 121.0K | 16.84% | Trimmed(-0.8%) | |
| 2 | $53M | 561.0K | 9.64% | Added(+4.0%) | |
| 3 | $41.4M | 586.2K | 7.52% | Added(+0.9%) | |
| 4 | $36M | 831.8K | 6.55% | Added(+3.7%) | |
| 5 | $27.8M | 621.1K | 5.06% | Added(+3.5%) | |
| 6 | $25M | 440.6K | 4.54% | Added(+8.8%) | |
| 7 | $20.5M | 406.3K | 3.72% | Added(+2.4%) | |
| 8 | $19.2M | 233.7K | 3.49% | Added(+3.1%) | |
| 9 | $18.6M | 430.5K | 3.39% | Trimmed(-0.8%) | |
| 10 | $17.5M | 90.3K | 3.18% | Trimmed(-1.6%) | |
| 11 | $15.6M | 141.4K | 2.84% | Trimmed(-2.0%) | |
| 12 | $14.5M | 144.0K | 2.63% | Added(+0.3%) | |
| 13 | $12M | 82.2K | 2.18% | Added(+7.6%) | |
| 14 | $10.5M | 145.3K | 1.90% | Added(+2.8%) | |
| 15 | $9.9M | 72.4K | 1.79% | Trimmed(-0.2%) | |
| 16 | $9.3M | 90.5K | 1.70% | Added(+15.0%) | |
| 17 | $8M | 25.4K | 1.46% | Trimmed(-5.6%) | |
| 18 | $8M | 82.5K | 1.46% | Added(+3.9%) | |
| 19 | $7.1M | 21.2K | 1.28% | Trimmed(-3.3%) | |
| 20 | $7M | 135.6K | 1.28% | Added(+4.8%) |