Mascoma Wealth Management LLC
Long book
$483.8M
Q1 2026
Positions
515
Top-10 weight
65%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMascoma Wealth Management LLC is a wealth-management firm allocating client money, running a $483.8M US long book across 515 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE DEVELOPED ETF, FIDELITY TOTAL BOND ETF, JPMORGAN CORE PLUS BOND ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.5%
Q3 2024
-0.7%
Q4 2024
-0.4%
Q1 2025
+6.9%
Q2 2025
+5.2%
Q3 2025
+2.3%
Q4 2025
-1.5%
Q1 2026
+8.5%
Sector allocation
Technology 40%
Industrials 16%
Financials 12%
Consumer discretionary 10%
Healthcare 9%
Services media 3%
Other 3%
Utilities 3%
Long book by quarter
What does Mascoma Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 1.2% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 0.6% | -3.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 9.5K | $2.2M | 0.5% | -5.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.3% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.3% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.2M | 0.2% | -2.3% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 0.2% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $992K | 0.2% | -5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 912 | $909K | 0.2% | -1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $835K | 0.2% | -7.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.3K | $720K | 0.1% | +10.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $542K | 0.1% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 895 | $512K | 0.1% | -0.2% |
| RTX RTX CORP | Industrials | 2.1K | $397K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $380K | 0.1% | -18.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $357K | 0.1% | +0.3% |
| AVGO BROADCOM INC | Technology | 1.1K | $354K | 0.1% | -0.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $322K | 0.1% | +0.3% |
| AMGN AMGEN INC | Healthcare | 858 | $302K | 0.1% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $300K | 0.1% | +8.0% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 3.4K | $273K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 741 | $244K | 0.1% | -0.3% |
| TSLA TESLA INC | Industrials | 650 | $242K | 0.0% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 654 | $203K | 0.0% | Held |
| AA ALCOA CORP | Industrials | 3.0K | $199K | 0.0% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 803 | $195K | 0.0% | -4.5% |
| EBC EASTERN BANKSHARES INC | Financials | 9.9K | $194K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.4K | $183K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 1.2K | $181K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 515 | $483.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 495 | $466.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 457 | $453.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 465 | $430.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 497 | $401.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 514 | $398.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 456 | $401.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 493 | $376.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 452 | $351.4M | canonical | SEC ↗ |