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CIK: 0001870761
Total reported value
$479.2M
$479.2M
462 檔
17.8%
According to the latest 13F quarterly dataset, Bank of New Hampshire managed an equity portfolio of $479.2M at the end of Q4 2025, spanning 462 distinct U.S. exchange-listed positions.
In Q4 2025, Bank of New Hampshire adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.07% | +1.44% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.30% | -0.96% | -0.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.62% | +6.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.24% | -4.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.18% | +0.97% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.52% | -0.10% | -2.43% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.08% | -2.40% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.33% | -0.39% | +7.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.01% | -2.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.14% | -8.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.17% | -6.10% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.25% | -2.71% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.02% | -5.71% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | +0.37% | -1.54% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.12% | -14.78% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.43% | +0.05% | +89.66% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.04% | -0.51% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | -0.24% | +1.13% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.17% | -1.83% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | -0.11% | -3.18% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.23% | +2.37% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.08% | +9.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.20% | -3.27% | |
| 24 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.05% | -0.05% | +17.47% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | +0.03% | +3.33% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.03% | -0.13% | -1.53% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.06% | +62.65% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.01% | -0.25% | -1.50% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.64% | +0.95% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.90% | +0.01% | -2.21% | |
| 31 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.85% | -0.03% | -1.11% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | -3.00% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.15% | -1.95% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | -0.01% | -0.29% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | +0.20% | +10964.00% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.03% | -0.03% | |
| 37 | GE | General Electric | Stock-Industrials | 0.76% | +0.16% | +0.35% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.74% | +0.05% | -1.27% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.73% | +0.02% | -2.45% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.02% | -5.63% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.10% | -3.19% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.04% | -2.16% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.70% | -0.11% | -0.51% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.12% | -2.01% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.05% | +4.78% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.39% | -3.28% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.04% | +1.82% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.04% | -11.55% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.61% | -0.05% | -1.11% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.59% | +0.05% | -7.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.8% | +10964.00% | Add |
| 2 | DFIV | Dimensional International Va | +0.7% | +89.66% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.97% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +62.65% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | -0.85% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +9.66% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.74% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.44% | Add |
| 9 | CAH | Cardinal Health Inc | +0.2% | -2.21% | Trim |
| 10 | SMOT | Vaneck Morningstar Smid Moat | +0.2% | +484.27% | Add |
| 11 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +17.47% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +51.47% | Add |
| 14 | GVI | Ishares Intermediate Governm | +0.1% | +7.25% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.29% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +2.37% | Add |
| 17 | FN | Fabrinet | +0.1% | -2.16% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -7.04% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +4.78% | Add |
| 20 | JLL | Jones Lang Lasalle Inc | +0.1% | -1.11% | Trim |
| 21 | RL | Ralph Lauren CORP | +0.1% | -1.27% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | -3.34% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +8.02% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +0.95% | Add |
| 25 | AXP | American Express Co | 0% | -2.45% | Trim |
| 26 | TJX | Tjx Companies Inc | 0% | -2.71% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -29.72% | Trim |
| 28 | NOW | Servicenow Inc | -0.1% | +401.89% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -6.27% | Trim |
| 30 | KBH | Kb Home | -0.1% | -6.43% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -3.06% | Trim |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -11.55% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -2.17% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -53.33% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | -0.17% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -1.83% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.10% | Trim |
| 38 | URI | United Rentals Inc | -0.1% | -1.04% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -3.27% | Trim |
| 40 | DXCM | Dexcom Inc | -0.2% | -91.33% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -0.2% | -2.43% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -3.00% | Trim |
| 43 | LYV | Live Nation Entertainment In | -0.2% | -7.96% | Trim |
| 44 | ORCL | Oracle CORP | -0.2% | +9.04% | Add |
| 45 | NVDA | Nvidia CORP | -0.2% | -8.27% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -0.2% | -1.53% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -14.78% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -4.76% | Trim |
| 49 | VIOG | Vanguard S&p Sm Cap 600 Grw | -0.7% | -60.86% | Trim |
| 50 | ANET | Arista Networks Inc | — | 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 462 disclosed positions in Q4 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 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ANET
市值: $1.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $17.3M
During Q4 2025, Bank of New Hampshire's top holdings by market value included AAPL (4.4%)、GLD (4.3%)、IVV (4.2%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q4 2025, Bank of New Hampshire made 49 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 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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