Filed: 3/16/2026ACC: 0001870761-26-000001
๐ What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13FโHR report disclosing 462 equity positions with a total reported market value of $444.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$444.70M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$211.11M47.5%
GOLD SHS$19.11M4.3%
CORE S&P500 ETF$18.60M4.2%
CAP STK CL A$13.34M3.0%
CL A$12.91M2.9%
MID CAP ETF$11.22M2.5%
S&P 500 ETF SHS$10.51M2.4%
Portfolio Concentration
Top 3$57.35M12.9%
4โ10$77.22M17.4%
11โ25$88.68M19.9%
Rest$221.45M49.8%
Top 3 weight
12.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.11M
shares
% of voting shares92.9%
Shared
Joint voting authority
238.76K
shares
% of voting shares7.1%
None
No voting authority
415.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeSole ยท 92.9% of voting shares
Institutional Holdings462
Rows:
Apple Inc
SOLEShares72.22K
TypeSH
Market value$19.63M
4.42%
Sole
63.24K
Shared
8.98K
None
0.00
SPDR Gold Shares ETF
SOLEShares48.22K
TypeSH
Market value$19.11M
4.30%
Sole
40.19K
Shared
8.03K
None
0.00
iShares Core S&P 500 ETF
SOLEShares27.16K
TypeSH
Market value$18.60M
4.18%
Sole
26.65K
Shared
469.00
None
40.00
Microsoft Corp
SOLEShares30.64K
TypeSH
Market value$14.82M
3.33%
Sole
26.83K
Shared
3.81K
None
0.00
Alphabet Inc CL A
SOLEShares42.63K
TypeSH
Market value$13.34M
3.00%
Sole
40.51K
Shared
2.13K
None
0.00
Vanguard Mid Cap ETF
SOLEShares38.65K
TypeSH
Market value$11.22M
2.52%
Sole
31.27K
Shared
7.38K
None
0.00
Vanguard S&P 500 ETF
SOLEShares16.76K
TypeSH
Market value$10.51M
2.36%
Sole
16.34K
Shared
419.00
None
0.00
iShares Intermediate Government/Credit Bond ETF
SOLEShares96.59K
TypeSH
Market value$10.37M
2.33%
Sole
94.24K
Shared
2.35K
None
0.00
JPMorgan Chase & Co
SOLEShares26.81K
TypeSH
Market value$8.64M
1.94%
Sole
26.54K
Shared
274.00
None
0.00
Nvidia Corp
SOLEShares44.65K
TypeSH
Market value$8.33M
1.87%
Sole
44.12K
Shared
525.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares11.88K
TypeSH
Market value$8.10M
1.82%
Sole
11.63K
Shared
255.00
None
0.00
TJX Cos Inc New
SOLEShares48.40K
TypeSH
Market value$7.43M
1.67%
Sole
47.27K
Shared
1.12K
None
0.00
Amazon Com Inc
SOLEShares29.53K
TypeSH
Market value$6.82M
1.53%
Sole
28.64K
Shared
895.00
None
0.00
Vanguard Information Technology ETF
SOLEShares8.83K
TypeSH
Market value$6.66M
1.50%
Sole
8.54K
Shared
288.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares12.93K
TypeSH
Market value$6.50M
1.46%
Sole
12.77K
Shared
160.00
None
0.00
Dimensional International Value ETF
SOLEShares127.70K
TypeSH
Market value$6.37M
1.43%
Sole
127.55K
Shared
155.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares101.35K
TypeSH
Market value$6.33M
1.42%
Sole
83.02K
Shared
18.34K
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares120.09K
TypeSH
Market value$6.08M
1.37%
Sole
118.92K
Shared
1.18K
None
0.00
Stryker Corp
SOLEShares15.23K
TypeSH
Market value$5.35M
1.20%
Sole
13.93K
Shared
1.29K
None
0.00
State Street SPDR S&P Midcap 400 ETF Trust
SOLEShares8.53K
TypeSH
Market value$5.14M
1.16%
Sole
8.40K
Shared
125.00
None
0.00
Walmart Inc
SOLEShares44.52K
TypeSH
Market value$4.96M
1.12%
Sole
43.67K
Shared
851.00
None
0.00
Alphabet Inc CL C
SOLEShares15.44K
TypeSH
Market value$4.85M
1.09%
Sole
15.29K
Shared
155.00
None
0.00
Costco Whsl Corp New
SOLEShares5.59K
TypeSH
Market value$4.82M
1.08%
Sole
5.48K
Shared
103.00
None
0.00
Schwab 5 -10 Year Corporate Bond ETF
SOLEShares203.52K
TypeSH
Market value$4.67M
1.05%
Sole
200.40K
Shared
3.12K
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares85.44K
TypeSH
Market value$4.59M
1.03%
Sole
73.09K
Shared
12.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 72.22K | SH | $19.63M 4.42% | 63.24K | 8.98K | 0.00 |
SPDR Gold Shares ETFSOLE | GOLD SHS | 48.22K | SH | $19.11M 4.30% | 40.19K | 8.03K | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 27.16K | SH | $18.60M 4.18% | 26.65K | 469.00 | 40.00 |
Microsoft CorpSOLE | COM | 30.64K | SH | $14.82M 3.33% | 26.83K | 3.81K | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 42.63K | SH | $13.34M 3.00% | 40.51K | 2.13K | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 38.65K | SH | $11.22M 2.52% | 31.27K | 7.38K | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 16.76K | SH | $10.51M 2.36% | 16.34K | 419.00 | 0.00 |
iShares Intermediate Government/Credit Bond ETFSOLE | INTRM GOV CR ETF | 96.59K | SH | $10.37M 2.33% | 94.24K | 2.35K | 0.00 |
JPMorgan Chase & CoSOLE | COM | 26.81K | SH | $8.64M 1.94% | 26.54K | 274.00 | 0.00 |
Nvidia CorpSOLE | COM | 44.65K | SH | $8.33M 1.87% | 44.12K | 525.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 11.88K | SH | $8.10M 1.82% | 11.63K | 255.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 48.40K | SH | $7.43M 1.67% | 47.27K | 1.12K | 0.00 |
Amazon Com IncSOLE | COM | 29.53K | SH | $6.82M 1.53% | 28.64K | 895.00 | 0.00 |
Vanguard Information Technology ETFSOLE | INF TECH ETF | 8.83K | SH | $6.66M 1.50% | 8.54K | 288.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.93K | SH | $6.50M 1.46% | 12.77K | 160.00 | 0.00 |
Dimensional International Value ETFSOLE | INTERNATNAL VAL | 127.70K | SH | $6.37M 1.43% | 127.55K | 155.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 101.35K | SH | $6.33M 1.42% | 83.02K | 18.34K | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 120.09K | SH | $6.08M 1.37% | 118.92K | 1.18K | 0.00 |
Stryker CorpSOLE | COM | 15.23K | SH | $5.35M 1.20% | 13.93K | 1.29K | 0.00 |
State Street SPDR S&P Midcap 400 ETF TrustSOLE | UTSER1 S&PDCRP | 8.53K | SH | $5.14M 1.16% | 8.40K | 125.00 | 0.00 |
Walmart IncSOLE | COM | 44.52K | SH | $4.96M 1.12% | 43.67K | 851.00 | 0.00 |
Alphabet Inc CL CSOLE | CAP STK CL C | 15.44K | SH | $4.85M 1.09% | 15.29K | 155.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 5.59K | SH | $4.82M 1.08% | 5.48K | 103.00 | 0.00 |
Schwab 5 -10 Year Corporate Bond ETFSOLE | 5 10YR CORP BD | 203.52K | SH | $4.67M 1.05% | 200.40K | 3.12K | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 85.44K | SH | $4.59M 1.03% | 73.09K | 12.34K | 0.00 |
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