Filed: 4/14/2025ACC: 0001870761-25-000004
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $382.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$382.19M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$204.31M53.5%
GOLD SHS$14.01M3.7%
CORE S&P500 ETF$12.12M3.2%
MID CAP ETF$10.74M2.8%
CL A$9.56M2.5%
CL B NEW$8.47M2.2%
INTRM GOV CR ETF$7.68M2.0%
Portfolio Concentration
Top 3$44.35M11.6%
4–10$60.80M15.9%
11–25$80.70M21.1%
Rest$196.33M51.4%
Top 3 weight
11.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
Apple Inc
SOLEShares77.98K
TypeSH
Market value$17.32M
4.53%
Sole
77.98K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.63K
TypeSH
Market value$14.01M
3.67%
Sole
48.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares34.67K
TypeSH
Market value$13.01M
3.41%
Sole
34.67K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.57K
TypeSH
Market value$12.12M
3.17%
Sole
21.57K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares41.51K
TypeSH
Market value$10.74M
2.81%
Sole
41.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares15.90K
TypeSH
Market value$8.47M
2.22%
Sole
15.90K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares72.45K
TypeSH
Market value$7.68M
2.01%
Sole
72.45K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares48.70K
TypeSH
Market value$7.53M
1.97%
Sole
48.70K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.94K
TypeSH
Market value$7.16M
1.87%
Sole
13.94K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares28.99K
TypeSH
Market value$7.11M
1.86%
Sole
28.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.49K
TypeSH
Market value$6.99M
1.83%
Sole
12.49K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares52.17K
TypeSH
Market value$6.35M
1.66%
Sole
52.17K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares33.05K
TypeSH
Market value$6.29M
1.65%
Sole
33.05K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.18K
TypeSH
Market value$6.02M
1.58%
Sole
16.18K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Inc ETF
SOLEShares117.07K
TypeSH
Market value$5.93M
1.55%
Sole
117.07K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.07K
TypeSH
Market value$5.74M
1.50%
Sole
6.07K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares52.05K
TypeSH
Market value$5.64M
1.48%
Sole
52.05K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares9.67K
TypeSH
Market value$5.24M
1.37%
Sole
9.67K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.01K
TypeSH
Market value$5.24M
1.37%
Sole
10.01K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares3.62K
TypeSH
Market value$5.18M
1.36%
Sole
3.62K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares99.67K
TypeSH
Market value$5.07M
1.33%
Sole
99.67K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.11K
TypeSH
Market value$4.86M
1.27%
Sole
9.11K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares34.95K
TypeSH
Market value$4.16M
1.09%
Sole
34.95K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares45.55K
TypeSH
Market value$4.00M
1.05%
Sole
45.55K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares37.37K
TypeSH
Market value$3.99M
1.04%
Sole
37.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 77.98K | SH | $17.32M 4.53% | 77.98K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.63K | SH | $14.01M 3.67% | 48.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 34.67K | SH | $13.01M 3.41% | 34.67K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 21.57K | SH | $12.12M 3.17% | 21.57K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 41.51K | SH | $10.74M 2.81% | 41.51K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 15.90K | SH | $8.47M 2.22% | 15.90K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 72.45K | SH | $7.68M 2.01% | 72.45K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 48.70K | SH | $7.53M 1.97% | 48.70K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.94K | SH | $7.16M 1.87% | 13.94K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 28.99K | SH | $7.11M 1.86% | 28.99K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.49K | SH | $6.99M 1.83% | 12.49K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 52.17K | SH | $6.35M 1.66% | 52.17K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 33.05K | SH | $6.29M 1.65% | 33.05K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.18K | SH | $6.02M 1.58% | 16.18K | 0.00 | 0.00 |
JPMorgan Ultra-Short Inc ETFSOLE | ULTRA SHRT ETF | 117.07K | SH | $5.93M 1.55% | 117.07K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.07K | SH | $5.74M 1.50% | 6.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 52.05K | SH | $5.64M 1.48% | 52.05K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 9.67K | SH | $5.24M 1.37% | 9.67K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.01K | SH | $5.24M 1.37% | 10.01K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 3.62K | SH | $5.18M 1.36% | 3.62K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 99.67K | SH | $5.07M 1.33% | 99.67K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 9.11K | SH | $4.86M 1.27% | 9.11K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 34.95K | SH | $4.16M 1.09% | 34.95K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 45.55K | SH | $4.00M 1.05% | 45.55K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 37.37K | SH | $3.99M 1.04% | 37.37K | 0.00 | 0.00 |
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