Filed: 7/9/2025ACC: 0001870761-25-000005
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $402.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$402.05M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$205.82M51.2%
GOLD SHS$14.72M3.7%
CORE S&P500 ETF$13.22M3.3%
CL A$12.04M3.0%
MID CAP ETF$11.26M2.8%
S&P 500 ETF SHS$8.74M2.2%
INTRM GOV CR ETF$8.41M2.1%
Portfolio Concentration
Top 3$46.20M11.5%
4–10$65.69M16.3%
11–25$84.16M20.9%
Rest$206.00M51.2%
Top 3 weight
11.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
Microsoft Corp
SOLEShares32.82K
TypeSH
Market value$16.32M
4.06%
Sole
32.82K
Shared
0.00
None
0.00
Apple Inc
SOLEShares73.84K
TypeSH
Market value$15.15M
3.77%
Sole
73.84K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.30K
TypeSH
Market value$14.72M
3.66%
Sole
48.30K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.30K
TypeSH
Market value$13.22M
3.29%
Sole
21.30K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares40.25K
TypeSH
Market value$11.26M
2.80%
Sole
40.25K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.38K
TypeSH
Market value$8.74M
2.17%
Sole
15.38K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares78.77K
TypeSH
Market value$8.41M
2.09%
Sole
78.77K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares51.82K
TypeSH
Market value$8.19M
2.04%
Sole
51.82K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares27.63K
TypeSH
Market value$8.01M
1.99%
Sole
27.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.72K
TypeSH
Market value$7.86M
1.95%
Sole
12.72K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares42.94K
TypeSH
Market value$7.57M
1.88%
Sole
42.94K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares15.41K
TypeSH
Market value$7.49M
1.86%
Sole
15.41K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares31.61K
TypeSH
Market value$6.94M
1.72%
Sole
31.61K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares15.64K
TypeSH
Market value$6.19M
1.54%
Sole
15.64K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares49.37K
TypeSH
Market value$6.10M
1.52%
Sole
49.37K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares9K
TypeSH
Market value$5.97M
1.48%
Sole
9K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares101.75K
TypeSH
Market value$5.80M
1.44%
Sole
101.75K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares5.76K
TypeSH
Market value$5.70M
1.42%
Sole
5.76K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Inc ETF
SOLEShares109.31K
TypeSH
Market value$5.54M
1.38%
Sole
109.31K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.10K
TypeSH
Market value$5.15M
1.28%
Sole
9.10K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares14.88K
TypeSH
Market value$4.59M
1.14%
Sole
14.88K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares50.81K
TypeSH
Market value$4.58M
1.14%
Sole
50.81K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares37.35K
TypeSH
Market value$4.27M
1.06%
Sole
37.35K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares43.17K
TypeSH
Market value$4.22M
1.05%
Sole
43.17K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares82.17K
TypeSH
Market value$4.06M
1.01%
Sole
82.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 32.82K | SH | $16.32M 4.06% | 32.82K | 0.00 | 0.00 |
Apple IncSOLE | COM | 73.84K | SH | $15.15M 3.77% | 73.84K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.30K | SH | $14.72M 3.66% | 48.30K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 21.30K | SH | $13.22M 3.29% | 21.30K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 40.25K | SH | $11.26M 2.80% | 40.25K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 15.38K | SH | $8.74M 2.17% | 15.38K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 78.77K | SH | $8.41M 2.09% | 78.77K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 51.82K | SH | $8.19M 2.04% | 51.82K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 27.63K | SH | $8.01M 1.99% | 27.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.72K | SH | $7.86M 1.95% | 12.72K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 42.94K | SH | $7.57M 1.88% | 42.94K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 15.41K | SH | $7.49M 1.86% | 15.41K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 31.61K | SH | $6.94M 1.72% | 31.61K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 15.64K | SH | $6.19M 1.54% | 15.64K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 49.37K | SH | $6.10M 1.52% | 49.37K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 9K | SH | $5.97M 1.48% | 9K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 101.75K | SH | $5.80M 1.44% | 101.75K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 5.76K | SH | $5.70M 1.42% | 5.76K | 0.00 | 0.00 |
JPMorgan Ultra-Short Inc ETFSOLE | ULTRA SHRT ETF | 109.31K | SH | $5.54M 1.38% | 109.31K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 9.10K | SH | $5.15M 1.28% | 9.10K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 14.88K | SH | $4.59M 1.14% | 14.88K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 50.81K | SH | $4.58M 1.14% | 50.81K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 37.35K | SH | $4.27M 1.06% | 37.35K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 43.17K | SH | $4.22M 1.05% | 43.17K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 82.17K | SH | $4.06M 1.01% | 82.17K | 0.00 | 0.00 |
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