Filed: 10/2/2025ACC: 0001870761-25-000006
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $434.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$434.13M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$212.74M49.0%
GOLD SHS$17.29M4.0%
CORE S&P500 ETF$17.03M3.9%
CL A$15.20M3.5%
MID CAP ETF$11.63M2.7%
S&P 500 ETF SHS$10.51M2.4%
CAP STK CL A$10.26M2.4%
Portfolio Concentration
Top 3$52.45M12.1%
4–10$76.53M17.6%
11–25$89.02M20.5%
Rest$216.14M49.8%
Top 3 weight
12.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
Apple Inc
SOLEShares71.20K
TypeSH
Market value$18.13M
4.18%
Sole
71.20K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.63K
TypeSH
Market value$17.29M
3.98%
Sole
48.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares25.45K
TypeSH
Market value$17.03M
3.92%
Sole
25.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.17K
TypeSH
Market value$16.66M
3.84%
Sole
32.17K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares39.61K
TypeSH
Market value$11.63M
2.68%
Sole
39.61K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares17.17K
TypeSH
Market value$10.51M
2.42%
Sole
17.17K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares42.22K
TypeSH
Market value$10.26M
2.36%
Sole
42.22K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares90.06K
TypeSH
Market value$9.68M
2.23%
Sole
90.06K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares48.68K
TypeSH
Market value$9.08M
2.09%
Sole
48.68K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares27.55K
TypeSH
Market value$8.69M
2.00%
Sole
27.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.66K
TypeSH
Market value$8.43M
1.94%
Sole
12.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares15.17K
TypeSH
Market value$7.63M
1.76%
Sole
15.17K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares49.74K
TypeSH
Market value$7.19M
1.66%
Sole
49.74K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares31.32K
TypeSH
Market value$6.88M
1.58%
Sole
31.32K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares8.97K
TypeSH
Market value$6.70M
1.54%
Sole
8.97K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares101.87K
TypeSH
Market value$6.10M
1.41%
Sole
101.87K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Inc ETF
SOLEShares118.75K
TypeSH
Market value$6.02M
1.39%
Sole
118.75K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares15.51K
TypeSH
Market value$5.73M
1.32%
Sole
15.51K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares50.85K
TypeSH
Market value$5.48M
1.26%
Sole
50.85K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares5.78K
TypeSH
Market value$5.35M
1.23%
Sole
5.78K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares8.81K
TypeSH
Market value$5.25M
1.21%
Sole
8.81K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares38.21K
TypeSH
Market value$4.65M
1.07%
Sole
38.21K
Shared
0.00
None
0.00
Caseys Gen Stores Inc
SOLEShares8.21K
TypeSH
Market value$4.64M
1.07%
Sole
8.21K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares43.49K
TypeSH
Market value$4.48M
1.03%
Sole
43.49K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares82.68K
TypeSH
Market value$4.48M
1.03%
Sole
82.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 71.20K | SH | $18.13M 4.18% | 71.20K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.63K | SH | $17.29M 3.98% | 48.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 25.45K | SH | $17.03M 3.92% | 25.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.17K | SH | $16.66M 3.84% | 32.17K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 39.61K | SH | $11.63M 2.68% | 39.61K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.17K | SH | $10.51M 2.42% | 17.17K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 42.22K | SH | $10.26M 2.36% | 42.22K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 90.06K | SH | $9.68M 2.23% | 90.06K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 48.68K | SH | $9.08M 2.09% | 48.68K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 27.55K | SH | $8.69M 2.00% | 27.55K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.66K | SH | $8.43M 1.94% | 12.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 15.17K | SH | $7.63M 1.76% | 15.17K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 49.74K | SH | $7.19M 1.66% | 49.74K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 31.32K | SH | $6.88M 1.58% | 31.32K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 8.97K | SH | $6.70M 1.54% | 8.97K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 101.87K | SH | $6.10M 1.41% | 101.87K | 0.00 | 0.00 |
JPMorgan Ultra-Short Inc ETFSOLE | ULTRA SHRT ETF | 118.75K | SH | $6.02M 1.39% | 118.75K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 15.51K | SH | $5.73M 1.32% | 15.51K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 50.85K | SH | $5.48M 1.26% | 50.85K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 5.78K | SH | $5.35M 1.23% | 5.78K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 8.81K | SH | $5.25M 1.21% | 8.81K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 38.21K | SH | $4.65M 1.07% | 38.21K | 0.00 | 0.00 |
Caseys Gen Stores IncSOLE | COM | 8.21K | SH | $4.64M 1.07% | 8.21K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 43.49K | SH | $4.48M 1.03% | 43.49K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 82.68K | SH | $4.48M 1.03% | 82.68K | 0.00 | 0.00 |
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