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CIK: 0001855835
Total reported value
$148.1M
$148.1M
368 檔
22.2%
The Q2 2025 SEC filing reveals that Piscataqua Savings Bank held a total portfolio value of $148.1M, covering 368 public equity positions.
In Q2 2025, Piscataqua Savings Bank adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 22.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $118.5K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $111.0K
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | -0.98% | -1.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.57% | +0.29% | +0.84% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | -0.07% | -0.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.44% | -4.07% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 3.08% | -0.18% | +9.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.22% | +1.23% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.74% | -0.50% | -0.46% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -0.05% | -2.73% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.15% | -2.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -0.76% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | -0.05% | -0.08% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.73% | +0.14% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.70% | +0.08% | -1.80% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.13% | -0.67% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.62% | -0.07% | +0.93% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | +0.05% | +0.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.08% | +0.11% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.53% | -0.16% | -0.60% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.42% | -0.44% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.47% | -5.87% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | +1.01% | -0.55% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.54% | -0.72% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 1.25% | -0.15% | -0.31% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.24% | +1.80% | -0.83% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.07% | -4.83% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.38% | -1.59% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.27% | +3.07% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.05% | -0.08% | -0.51% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | — | -0.23% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.30% | -0.27% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.04% | +0.94% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | -0.02% | -2.06% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | -0.06% | -0.49% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.22% | -2.93% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.23% | -7.84% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.12% | — | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.79% | +0.02% | -2.25% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.01% | -13.71% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | -1.23% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.02% | -5.76% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.06% | +9.42% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.08% | +0.81% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.07% | -0.07% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.07% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.11% | -0.80% | |
| 46 | GE | General Electric | Stock-Industrials | 0.53% | -0.01% | -0.68% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | +6.93% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | -0.03% | +0.32% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.05% | -0.68% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -1.60% | Trim |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.91% | Trim |
| 4 | NDSN | Nordson CORP | +0.3% | +9.55% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.55% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.23% | Add |
| 7 | TEL | TE Connectivity plc | +0.2% | -0.60% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +6.93% | Add |
| 9 | AXP | American Express Co | +0.2% | -1.80% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | +0.94% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.07% | Trim |
| 12 | PNR | Pentair plc | +0.1% | -0.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +9.42% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +32.13% | Add |
| 15 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.56% | Trim |
| 19 | GLW | Corning Inc | +0.1% | -0.83% | Trim |
| 20 | GE | General Electric | +0.1% | -0.68% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +110.57% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | +0.93% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.44% | Trim |
| 24 | TXN | Texas Instruments Inc | +0.1% | -0.27% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +129.06% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +108.81% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +74.86% | Add |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 31 | RTX | Rtx CORP | +0.1% | -0.67% | Trim |
| 32 | ETN | Eaton Corporation plc | +0.1% | +21.13% | Add |
| 33 | MPC | Marathon Petroleum CORP | 0% | -1.23% | Trim |
| 34 | CARR | Carrier Global CORP | 0% | -1.27% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.80% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -5.66% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.1% | +0.32% | Add |
| 39 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.1% | -10.69% | Trim |
| 41 | DHR | Danaher CORP | -0.1% | -5.76% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.1% | -70.59% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -7.84% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -1.59% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | -2.93% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.76% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -0.72% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -0.08% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | +0.84% | Add |
| 50 | UNH | Unitedhealth Group Inc | -1.2% | -5.87% | Trim |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $148.1M across 368 disclosed positions in Q2 2025.
During Q2 2025, Piscataqua Savings Bank's top holdings by market value included MSFT (9.1%)、AAPL (6.6%)、JPM (4.6%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q2 2025, Piscataqua Savings Bank made 46 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 1 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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