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CIK: 0001870761
Total reported value
$479.2M
$479.2M
460 檔
16.8%
In Q3 2025, Bank of New Hampshire's U.S. equity holdings reached a combined market value of $479.2M, distributed across 460 disclosed stock positions.
During Q3 2025, Bank of New Hampshire performed routine portfolio adjustments (1 new buys, 24 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.07% | -3.58% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.98% | -0.96% | +0.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | +0.62% | +19.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.24% | -1.96% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.68% | -0.10% | -1.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.08% | +11.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.18% | -1.67% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.23% | -0.39% | +14.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.14% | -6.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.01% | -0.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.17% | -0.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.12% | -1.53% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.25% | +0.76% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.02% | -0.91% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | +0.37% | -0.32% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +0.04% | +0.12% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | -0.24% | +8.64% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.17% | -0.84% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.26% | -0.13% | +0.06% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.20% | +0.31% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.21% | -0.11% | -3.19% | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.07% | -0.01% | +2.30% | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.07% | -0.25% | +3.10% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.23% | +0.75% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | +0.03% | +0.62% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +0.42% | |
| 27 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.92% | -0.05% | +27.23% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.64% | -0.62% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.15% | +2.73% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | -2.24% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.03% | -1.11% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.10% | -3.05% | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.78% | -0.03% | -2.09% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.02% | +4.57% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | +0.05% | +1.98% | |
| 36 | GE | General Electric | Stock-Industrials | 0.75% | +0.16% | +0.95% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.39% | +0.19% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.72% | +0.01% | -0.64% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.72% | +0.05% | +49.55% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.12% | +19.53% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.04% | -3.61% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.07% | -1.10% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.23% | -3.34% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.04% | +0.38% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.69% | +0.02% | +0.62% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.06% | +4.69% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | +0.05% | +0.43% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.67% | -0.11% | +1.12% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.01% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.04% | -6.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +19.49% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -6.07% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +11.65% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +2.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.96% | Trim |
| 6 | BSX | Boston Scientific CORP | +0.4% | +9.69% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | +885.38% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.67% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | +3.26% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +0.69% | Add |
| 11 | GE | General Electric | +0.3% | +0.95% | Add |
| 12 | CTAS | Cintas CORP | +0.2% | +5.95% | Add |
| 13 | GVI | Ishares Intermediate Governm | +0.2% | +14.33% | Add |
| 14 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +27.23% | Add |
| 15 | CEG | Constellation Energy | +0.2% | +1.12% | Trim |
| 16 | FN | Fabrinet | +0.2% | -1.64% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -2.24% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | +0.2% | -0.32% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.2% | -1.10% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +4.69% | Add |
| 21 | CASY | Casey's General Stores Inc | +0.2% | +3.10% | Add |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +19.53% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | Trim |
| 24 | URI | United Rentals Inc | +0.1% | -3.34% | Trim |
| 25 | RL | Ralph Lauren CORP | +0.1% | +0.43% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.51% | Add |
| 27 | LYV | Live Nation Entertainment In | +0.1% | +1.98% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -1.29% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.12% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +0.38% | Add |
| 31 | AXP | American Express Co | +0.1% | +0.62% | Add |
| 32 | ADP | Automatic Data Processing | +0.1% | +0.42% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.62% | Trim |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +2.30% | Add |
| 35 | TJX | Tjx Companies Inc | — | +0.76% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | -1.60% | Trim |
| 37 | DCI | Donaldson Co Inc | -0.2% | -41.29% | Trim |
| 38 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -52.12% | Trim |
| 39 | CCJ | Cameco CORP | -0.3% | -14.96% | Trim |
| 40 | ADBE | Adobe Inc | -0.3% | -74.25% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.3% | — | Add |
| 42 | BAC | Bank Of America CORP | -0.4% | -4.26% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -14.13% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -3.58% | Trim |
| 45 | AFL | Aflac Inc | -0.4% | -34.05% | Trim |
| 46 | OC | Owens Corning | -0.4% | -10.94% | Trim |
| 47 | INGR | Ingredion Inc | -0.4% | -67.23% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.53% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.4% | -17.24% | Trim |
| 50 | DFIV | Dimensional International Va | — | NEW | New buy |
According to official SEC Form 13F filings, Bank of New Hampshire reported a total U.S. public equity portfolio value of $479.2M across 460 disclosed positions in Q3 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, IVV) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFIV
市值: $3.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $17.3M
During Q3 2025, Bank of New Hampshire's top holdings by market value included AAPL (4.2%)、GLD (4.0%)、IVV (3.9%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2025, Bank of New Hampshire made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 25 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.
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