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: 0001855835
Total reported value
$148.1M
$148.1M
350 檔
24.8%
As reported in its official Q3 2025 Form 13F filing, Piscataqua Savings Bank's tracked investment portfolio stood at $148.1M with 350 total positions.
In Q3 2025, Piscataqua Savings Bank adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTES
市值: $407.7K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $111.0K
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.55% | -0.98% | -3.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.50% | +0.29% | -1.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | +0.44% | -1.96% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | -0.07% | -1.88% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.94% | -0.50% | -2.00% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 2.78% | -0.18% | -8.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.22% | -1.05% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -0.05% | -3.48% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.15% | -1.84% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | -0.05% | -4.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | -0.89% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.13% | -1.02% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.74% | -0.16% | -6.29% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.71% | +1.80% | -5.45% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.66% | -0.07% | -1.35% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.66% | +0.14% | -1.10% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.63% | +0.08% | -1.72% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.05% | -1.53% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | +1.01% | -2.13% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.47% | -1.61% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.08% | -0.60% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.42% | -1.01% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.54% | -1.27% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.25% | -0.15% | -1.24% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.38% | -0.16% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | -0.74% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.07% | -0.87% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.27% | +0.61% | |
| 29 | GE | General Electric | Stock-Industrials | 0.98% | -0.01% | +69.29% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.08% | -0.88% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.90% | -0.06% | -1.51% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.22% | -0.65% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.23% | -0.82% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.06% | -0.46% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.30% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.04% | -1.28% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.12% | -1.63% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.02% | -1.03% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | +0.02% | -1.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.11% | +2.43% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.01% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.02% | -3.58% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.07% | -9.30% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.07% | -1.39% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.05% | -0.46% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.07% | -17.46% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -1.03% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.06% | +166.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.96% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -3.88% | Trim |
| 3 | GLW | Corning Inc | +0.6% | -5.45% | Trim |
| 4 | GE | General Electric | +0.5% | +69.29% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -1.10% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.88% | Trim |
| 7 | TEL | TE Connectivity plc | +0.4% | -6.29% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.13% | Trim |
| 9 | GEV | GE Vernova Inc | +0.4% | +166.18% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.46% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +87.31% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -1.02% | Trim |
| 13 | BLK | Blackrock Inc | +0.1% | -1.35% | Trim |
| 14 | PNR | Pentair plc | +0.1% | -1.24% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -17.46% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | — | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.84% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.87% | Add |
| 19 | AXP | American Express Co | +0.1% | -1.72% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | -5.45% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | -2.00% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.05% | Add |
| 24 | AAPL | Apple Inc | 0% | -1.53% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.43% | Add |
| 26 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | -1.28% | Trim |
| 28 | NDSN | Nordson CORP | 0% | -8.72% | Unchanged |
| 29 | HD | Home Depot Inc | 0% | -0.74% | Trim |
| 30 | VPU | Vanguard Utilities ETF | 0% | -1.51% | Trim |
| 31 | CSCO | Cisco Systems Inc | -0.1% | -1.01% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -3.17% | Trim |
| 33 | PH | Parker Hannifin CORP | -0.1% | — | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | -4.09% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -3.58% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -1.39% | Trim |
| 37 | PRU | Prudential Financial Inc | -0.2% | -1.07% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -1.74% | Trim |
| 39 | SYK | Stryker CORP | -0.2% | -0.87% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.82% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -0.65% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.16% | Trim |
| 43 | CL | Colgate-palmolive Co | -0.3% | -1.03% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -1.27% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.89% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | -1.61% | Trim |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $148.1M across 350 disclosed positions in Q3 2025.
During Q3 2025, Piscataqua Savings Bank's top holdings by market value included MSFT (8.6%)、AAPL (7.5%)、GOOGL (5.1%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q3 2025, Piscataqua Savings Bank made 48 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 35 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.
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.
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.