13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001870761
Total reported value
$479.2M
$479.2M
455 檔
14.0%
At the close of Q1 2025, Bank of New Hampshire disclosed equity holdings valued at approximately $479.2M, spread across 455 reported holdings.
In Q1 2025, Bank of New Hampshire displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.07% | -3.01% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.67% | -0.96% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.24% | -1.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.62% | +2.12% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | -0.10% | -1.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.12% | -7.46% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.01% | -0.39% | +0.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.18% | -4.61% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.08% | +34.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.01% | -3.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.17% | +10.44% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.25% | -1.75% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.02% | -3.81% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.17% | -1.18% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.24% | +11.87% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.20% | -3.71% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.14% | +0.54% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.37% | +0.37% | -3.53% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | — | -1.08% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.36% | -0.13% | -1.66% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.04% | -1.84% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.27% | -0.11% | -3.49% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.64% | -0.85% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.23% | -5.00% | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.04% | -0.01% | +6.96% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | -0.01% | -2.84% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.03% | +3.46% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.04% | -1.82% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | -2.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.04% | -2.78% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.92% | -0.25% | -1.85% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.10% | +2.07% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.39% | -1.36% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.02% | -1.79% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.87% | +0.01% | -1.74% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.03% | -2.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.04% | -2.04% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | -0.04% | -2.28% | |
| 39 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.74% | -0.03% | +2.52% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.02% | -1.17% | |
| 41 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.70% | -0.05% | +17.25% | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.68% | -0.05% | -1.47% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.65% | +0.05% | -4.54% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | -0.78% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.02% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.04% | +1.78% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.61% | +0.02% | -2.24% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | -4.18% | |
| 49 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.60% | -0.03% | +1.98% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.23% | +2.34% |
According to official SEC Form 13F filings, Bank of New Hampshire reported a total U.S. public equity portfolio value of $479.2M across 455 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GLD, MSFT) accounted for 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $17.3M
During Q1 2025, Bank of New Hampshire's top holdings by market value included AAPL (4.5%)、GLD (3.7%)、MSFT (3.4%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2025, Bank of New Hampshire made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.