BANK OF NEW HAMPSHIRE

Filed: 4/13/2026ACC: 0001870761-26-000002

📋 What this filing means

BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $437.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

542

Positions

$437.23M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

COM$204.01M46.7%

CORE S&P500 ETF$18.52M4.2%

GOLD SHS$17.93M4.1%

CL A$12.87M2.9%

CAP STK CL A$12.45M2.8%

MID CAP ETF$10.99M2.5%

S&P 500 ETF SHS$9.71M2.2%

Portfolio Concentration

Top 3$54.22M12.4%

4–10$69.09M15.8%

11–25$90.39M20.7%

Rest$223.54M51.1%

Top 3 weight

12.4%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

3.24M

% of voting shares93.2%

Shared

Joint voting authority

235.35K

% of voting shares6.8%

None

No voting authority

1.08K

% of voting shares0.0%

Investment Discretion (by position count)

Sole542

Shared0

Other0

Dominant voting typeSole · 93.2% of voting shares

Institutional Holdings542

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares28.36K

TypeSH

Market value$18.52M

4.24%

Sole

27.85K

Shared

469.00

None

40.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares41.67K

TypeSH

Market value$17.93M

4.10%

Sole

35.11K

Shared

6.57K

None

0.00

Apple Inc

SOLE

COM

Shares69.99K

TypeSH

Market value$17.76M

4.06%

Sole

60.95K

Shared

8.98K

None

50.00

Alphabet Inc CL A

SOLE

CAP STK CL A

Shares43.30K

TypeSH

Market value$12.45M

2.85%

Sole

40.08K

Shared

3.23K

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares38.27K

TypeSH

Market value$10.99M

2.51%

Sole

30.89K

Shared

7.38K

None

0.00

Microsoft Corp

SOLE

COM

Shares29.68K

TypeSH

Market value$10.99M

2.51%

Sole

25.86K

Shared

3.81K

None

12.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares16.25K

TypeSH

Market value$9.71M

2.22%

Sole

15.83K

Shared

419.00

None

0.00

iShares Intermediate Government/Credit Bond ETF

SOLE

INTRM GOV CR ETF

Shares88.89K

TypeSH

Market value$9.48M

2.17%

Sole

86.69K

Shared

2.19K

None

0.00

Nvidia Corp

SOLE

COM

Shares44.50K

TypeSH

Market value$7.76M

1.77%

Sole

43.97K

Shared

525.00

None

0.00

State Street SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares11.85K

TypeSH

Market value$7.71M

1.76%

Sole

11.59K

Shared

255.00

None

0.00

TJX Cos Inc New

SOLE

COM

Shares47.94K

TypeSH

Market value$7.66M

1.75%

Sole

46.82K

Shared

1.12K

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares25.94K

TypeSH

Market value$7.63M

1.75%

Sole

25.67K

Shared

274.00

None

0.00

Dimensional International Value ETF

SOLE

INTERNATNAL VAL

Shares138.15K

TypeSH

Market value$7.29M

1.67%

Sole

138K

Shared

155.00

None

0.00

Vanguard Ftse Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares101.13K

TypeSH

Market value$6.48M

1.48%

Sole

82.80K

Shared

18.34K

None

0.00

Amazon Com Inc

SOLE

COM

Shares29.80K

TypeSH

Market value$6.21M

1.42%

Sole

28.91K

Shared

895.00

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares8.88K

TypeSH

Market value$6.20M

1.42%

Sole

8.59K

Shared

288.00

None

0.00

Berkshire Hathaway Inc Del

SOLE

CL B NEW

Shares12.65K

TypeSH

Market value$6.06M

1.39%

Sole

12.47K

Shared

160.00

None

15.00

Exxon Mobil Corp

SOLE

COM

Shares35.01K

TypeSH

Market value$5.94M

1.36%

Sole

15.27K

Shared

19.42K

None

325.00

Caseys Gen Stores Inc

SOLE

COM

Shares7.86K

TypeSH

Market value$5.72M

1.31%

Sole

7.81K

Shared

54.00

None

0.00

Walmart Inc

SOLE

COM

Shares44.40K

TypeSH

Market value$5.52M

1.26%

Sole

43.52K

Shared

851.00

None

30.00

Costco Whsl Corp New

SOLE

COM

Shares5.53K

TypeSH

Market value$5.51M

1.26%

Sole

5.42K

Shared

103.00

None

0.00

Schwab 5 -10 Year Corporate Bond ETF

SOLE

5 10YR CORP BD

Shares235.11K

TypeSH

Market value$5.33M

1.22%

Sole

232.66K

Shared

2.45K

None

0.00

State Street SPDR S&P Midcap 400 ETF Trust

SOLE

UTSER1 S&PDCRP

Shares8.48K

TypeSH

Market value$5.23M

1.20%

Sole

8.35K

Shared

125.00

None

0.00

Stryker Corp

SOLE

COM

Shares15.03K

TypeSH

Market value$4.94M

1.13%

Sole

13.74K

Shared

1.29K

None

0.00

Vanguard Ftse Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares86.42K

TypeSH

Market value$4.67M

1.07%

Sole

74.08K

Shared

12.34K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	28.36K	SH	$18.52M 4.24%	27.85K	469.00	40.00
SPDR Gold Shares ETFSOLE	GOLD SHS	41.67K	SH	$17.93M 4.10%	35.11K	6.57K	0.00
Apple IncSOLE	COM	69.99K	SH	$17.76M 4.06%	60.95K	8.98K	50.00
Alphabet Inc CL ASOLE	CAP STK CL A	43.30K	SH	$12.45M 2.85%	40.08K	3.23K	0.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	38.27K	SH	$10.99M 2.51%	30.89K	7.38K	0.00
Microsoft CorpSOLE	COM	29.68K	SH	$10.99M 2.51%	25.86K	3.81K	12.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	16.25K	SH	$9.71M 2.22%	15.83K	419.00	0.00
iShares Intermediate Government/Credit Bond ETFSOLE	INTRM GOV CR ETF	88.89K	SH	$9.48M 2.17%	86.69K	2.19K	0.00
Nvidia CorpSOLE	COM	44.50K	SH	$7.76M 1.77%	43.97K	525.00	0.00
State Street SPDR S&P 500 ETF TrustSOLE	TR UNIT	11.85K	SH	$7.71M 1.76%	11.59K	255.00	0.00
TJX Cos Inc NewSOLE	COM	47.94K	SH	$7.66M 1.75%	46.82K	1.12K	0.00
JPMorgan Chase & CoSOLE	COM	25.94K	SH	$7.63M 1.75%	25.67K	274.00	0.00
Dimensional International Value ETFSOLE	INTERNATNAL VAL	138.15K	SH	$7.29M 1.67%	138K	155.00	0.00
Vanguard Ftse Developed Markets ETFSOLE	VAN FTSE DEV MKT	101.13K	SH	$6.48M 1.48%	82.80K	18.34K	0.00
Amazon Com IncSOLE	COM	29.80K	SH	$6.21M 1.42%	28.91K	895.00	0.00
Vanguard Information Technology ETFSOLE	INF TECH ETF	8.88K	SH	$6.20M 1.42%	8.59K	288.00	0.00
Berkshire Hathaway Inc DelSOLE	CL B NEW	12.65K	SH	$6.06M 1.39%	12.47K	160.00	15.00
Exxon Mobil CorpSOLE	COM	35.01K	SH	$5.94M 1.36%	15.27K	19.42K	325.00
Caseys Gen Stores IncSOLE	COM	7.86K	SH	$5.72M 1.31%	7.81K	54.00	0.00
Walmart IncSOLE	COM	44.40K	SH	$5.52M 1.26%	43.52K	851.00	30.00
Costco Whsl Corp NewSOLE	COM	5.53K	SH	$5.51M 1.26%	5.42K	103.00	0.00
Schwab 5 -10 Year Corporate Bond ETFSOLE	5 10YR CORP BD	235.11K	SH	$5.33M 1.22%	232.66K	2.45K	0.00
State Street SPDR S&P Midcap 400 ETF TrustSOLE	UTSER1 S&PDCRP	8.48K	SH	$5.23M 1.20%	8.35K	125.00	0.00
Stryker CorpSOLE	COM	15.03K	SH	$4.94M 1.13%	13.74K	1.29K	0.00
Vanguard Ftse Emerging Markets ETFSOLE	FTSE EMR MKT ETF	86.42K	SH	$4.67M 1.07%	74.08K	12.34K	0.00

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