Bank of New Hampshire
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Bank of New Hampshire reported 465 stock positions worth $402.0 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.8%) and SPDR Gold Shares (GLD, 3.7%). Compared with Q1 2025, it opened 24 new positions, sold out of 14, added to 64 and reduced 136. The biggest buy was a new position in Dimensional International Va (DFIV) and the biggest sale Unitedhealth (UNH, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $402.0M (Q2 2025)
- SEC Filing
- 0001870761-25-000005 ↗ filed Jul 9, 2025
Holdings Value
Holdings 465 stocks · $402.0M
| MSFT Microsoft Corp. | 4.06% | 32,818 | $16.3M | Reduce -5.3% |
| AAPL Apple Inc. | 3.77% | 73,844 | $15.2M | Reduce -5.3% |
| GLD SPDR Gold Shares | 3.66% | 48,295 | $14.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.29% | 21,297 | $13.2M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.80% | 40,253 | $11.3M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 2.17% | 15,379 | $8.7M | Add +10.4% |
| GVI iShares Intermediate Governm | 2.09% | 78,769 | $8.4M | Add +8.7% |
| NVDA Nvidia Corp. | 2.04% | 51,822 | $8.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.99% | 27,625 | $8.0M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 12,721 | $7.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.88% | 42,942 | $7.6M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 15,409 | $7.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.73% | 31,611 | $6.9M | Reduce -4.4% |
| SYK Stryker Corp. | 1.54% | 15,643 | $6.2M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 49,372 | $6.1M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 1.48% | 8,997 | $6.0M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 101,749 | $5.8M | Add +2.1% |
| COST Costco Wholesale Corp. | 1.42% | 5,758 | $5.7M | Reduce -5.2% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 109,309 | $5.5M | Reduce -6.6% |
| MDY State Street SPDR S&P Midcap | 1.28% | 9,096 | $5.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.14% | 14,881 | $4.6M | Add +23.5% |
| ORLY O'reilly Automotive Inc. | 1.14% | 50,815 | $4.6M | Reduce -6.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.06% | 37,346 | $4.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.05% | 43,168 | $4.2M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 82,167 | $4.1M | Reduce -2.0% |
| CASY Casey's General Stores Inc. | 1.01% | 7,963 | $4.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.94% | 34,884 | $3.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.87% | 34,592 | $3.5M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.86% | 18,764 | $3.4M | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.84% | 20,008 | $3.4M | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 10,714 | $3.2M | Add +12.7% |
| AFL Aflac Inc. | 0.78% | 29,772 | $3.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.77% | 19,516 | $3.1M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.77% | 13,978 | $3.1M | Reduce -5.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.77% | 136,172 | $3.1M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 49,154 | $3.0M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 44,819 | $3.0M | Reduce -6.0% |
| LYV Live Nation Entertainment Inc. | 0.74% | 19,750 | $3.0M | Add +3.2% |
| JLL Jones Lang Lasalle Inc. | 0.74% | 11,624 | $3.0M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.74% | 8,289 | $3.0M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.71% | 3,880 | $2.9M | Add +12.6% |
| AXP American Express Co. | 0.71% | 8,928 | $2.8M | Add +2.3% |
| CEG Constellation Energy | 0.70% | 8,741 | $2.8M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 10,777 | $2.8M | Add +20.3% |
| ABBV Abbvie Inc. | 0.69% | 14,907 | $2.8M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 19,842 | $2.7M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 54,887 | $2.6M | Reduce -38.4% |
| RL Ralph Lauren Corp. | 0.64% | 9,442 | $2.6M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.64% | 5,881 | $2.6M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 14,403 | $2.6M | Reduce -3.8% |
| URI United Rentals Inc. | 0.62% | 3,297 | $2.5M | Reduce -4.5% |
| INGR Ingredion Inc. | 0.61% | 18,060 | $2.4M | Add +6.0% |
| PHG Koninklijke Philips NVR- NY | 0.60% | 101,095 | $2.4M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 10,485 | $2.4M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.59% | 10,806 | $2.4M | Reduce -48.6% |
| MTG Mgic Investment Corp. | 0.57% | 82,899 | $2.3M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 3 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.53% | 23,968 | $2.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.53% | 7,753 | $2.1M | Add +17.1% |
| XLE SS Energy Select Sector | 0.53% | 25,173 | $2.1M | Add +24.9% |
| BSX Boston Scientific Corp. | 0.53% | 19,724 | $2.1M | Add +552.0% |
| JNJ Johnson & Johnson | 0.53% | 13,840 | $2.1M | Reduce -5.5% |
| DFIV Dimensional International Va | 0.48% | 45,026 | $1.9M | New |
| ARCC Ares Capital Corp. | 0.46% | 83,457 | $1.8M | Add +2.6% |
| RJF Raymond James Financial Inc. | 0.44% | 11,504 | $1.8M | Add +6.2% |
| CVX Chevron Corp. | 0.43% | 12,047 | $1.7M | Reduce -3.6% |
| WM Waste Management Inc. | 0.43% | 7,472 | $1.7M | Reduce -4.3% |
| FN Fabrinet | 0.42% | 5,789 | $1.7M | Add +3.0% |
| CTAS Cintas Corp. | 0.42% | 7,595 | $1.7M | Add +173.8% |
| XLK SS Technology Select Sector | 0.40% | 6,410 | $1.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.40% | 5,489 | $1.6M | No change |
| KBH KB Home | 0.40% | 30,032 | $1.6M | Reduce -10.9% |
| AMD Advanced Micro Devices | 0.40% | 11,210 | $1.6M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 22,570 | $1.6M | Add +39.8% |
| HD Home Depot Inc. | 0.38% | 4,202 | $1.5M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.38% | 1,494 | $1.5M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,393 | $1.5M | No change |
| NTAP Netapp Inc. | 0.36% | 13,666 | $1.5M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.34% | 7,480 | $1.4M | Add +1.7% |
| ADBE Adobe Inc. | 0.33% | 3,468 | $1.3M | Reduce -7.7% |
| V Visa Inc. Class A | 0.33% | 3,744 | $1.3M | Reduce -0.3% |
| PM Philip Morris International | 0.32% | 7,125 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 18,057 | $1.3M | Reduce -6.4% |
| RTX RTX Corp. | 0.29% | 8,083 | $1.2M | Add +6.8% |
| ABT Abbott Laboratories | 0.29% | 8,623 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 2,629 | $1.1M | Reduce -17.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,290 | $1.0M | Add +9.2% |
| ITW Illinois Tool Works | 0.26% | 4,173 | $1.0M | Reduce -9.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 2,578 | $1.0M | Add +40.0% |
| PEP Pepsico Inc. | 0.25% | 7,602 | $1.0M | Reduce -25.4% |
| SF Stifel Financial Corp. | 0.25% | 9,639 | $1.0M | Add +1.1% |
| DXCM Dexcom Inc. | 0.25% | 11,289 | $985K | Reduce -2.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.24% | 46,490 | $978K | Add +17.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 44,240 | $972K | Add +11.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 39,840 | $929K | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,031 | $921K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.23% | 4,386 | $911K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 4,155 | $897K | No change |
| CME Cme Group Inc. | 0.22% | 3,177 | $876K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,867 | $866K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -97.1% | 0.02% | −1.35 |
| AAPL Apple Inc. | Reduce -5.3% | 3.77% | −0.76 |
| OC Owens Corning | Reduce -89.0% | 0.05% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.86% | −0.35 |
| BAC Bank of America Corp. | Reduce -38.4% | 0.65% | −0.33 |
| CCJ Cameco Corp. | Reduce -74.7% | 0.19% | −0.25 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -75.5% | 0.06% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -6.3% | 1.14% | −0.22 |
| ORCL Oracle Corp. | Reduce -48.6% | 0.59% | −0.18 |
| DCI Donaldson Co. Inc. | Reduce -81.2% | 0.04% | −0.18 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.69% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.6% | 1.38% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.77% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.94% | −0.15 |
| PEP Pepsico Inc. | Reduce -25.4% | 0.25% | −0.15 |
| TJX TJX Companies Inc. | Reduce -5.4% | 1.52% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.77% | −0.13 |
| CVX Chevron Corp. | Reduce -3.6% | 0.43% | −0.12 |
| KBH KB Home | Reduce -10.9% | 0.40% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.53% | −0.11 |
| AFL Aflac Inc. | Reduce -1.3% | 0.78% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 1.88% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 1.42% | −0.08 |
| PHG Koninklijke Philips NVR- NY | Reduce -1.3% | 0.60% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.19% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -34.6% | 0.05% | −0.06 |
| COP Conocophillips | Reduce -14.4% | 0.11% | −0.05 |
| WM Waste Management Inc. | Reduce -4.3% | 0.43% | −0.05 |
| DHR Danaher Corp. | Reduce -10.5% | 0.21% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.33% | −0.04 |
| ITW Illinois Tool Works | Reduce -9.7% | 0.26% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -8.0% | 0.18% | −0.04 |
| XLB SS Materials Select Sector | Reduce -19.6% | 0.15% | −0.04 |
| CI The Cigna Group | Reduce -18.9% | 0.14% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.5% | 0.86% | −0.04 |
| SYK Stryker Corp. | Reduce -3.3% | 1.54% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.08% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -16.8% | 0.84% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -91.8% | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.4% | 0.38% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -94.3% | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -6.9% | 0.15% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -17.3% | 0.28% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.5% | 0.18% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.7% | 0.18% | −0.02 |
| UNP Union Pacific Corp. | Reduce -9.3% | 0.11% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -18.2% | 0.06% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -21.6% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFIV Dimensional International Va | New | 0.48% | +0.48 |
| BSX Boston Scientific Corp. | Add +552.0% | 0.53% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 2.17% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +11.3% | 0.67% | +0.28 |
| CTAS Cintas Corp. | Add +173.8% | 0.42% | +0.27 |
| AVGO Broadcom Inc. | Add +17.1% | 0.53% | +0.24 |
| GE General Electric | Add +20.3% | 0.69% | +0.22 |
| ETN Eaton Corp. PLC | Add +9.9% | 0.74% | +0.20 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.71% | +0.19 |
| ADP Automatic Data Processing | Add +23.5% | 1.14% | +0.18 |
| IBM Intl Business Machines Corp. | Add +12.7% | 0.79% | +0.17 |
| TT Trane Technologies PLC | Add +8.0% | 0.64% | +0.16 |
| FN Fabrinet | Add +3.0% | 0.42% | +0.13 |
| AVIG Avantis Core Fixed Income | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.95% | +0.13 |
| BND Vanguard Total Bond Market | Add +197.8% | 0.19% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.44% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.8% | 0.39% | +0.09 |
| AXP American Express Co. | Add +2.3% | 0.71% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +40.0% | 0.25% | +0.09 |
| LYV Live Nation Entertainment Inc. | Add +3.2% | 0.74% | +0.09 |
| NOW ServiceNow Inc. | Add +6.2% | 0.38% | +0.09 |
| GVI iShares Intermediate Governm | Add +8.7% | 2.09% | +0.08 |
| GEV GE Vernova Inc. | Add +53.3% | 0.13% | +0.08 |
| SCHI Schwab 5-10 Year Corporate B | Add +13.7% | 0.77% | +0.07 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.34% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.2% | 0.26% | +0.05 |
| RJF Raymond James Financial Inc. | Add +6.2% | 0.44% | +0.04 |
| XLE SS Energy Select Sector | Add +24.9% | 0.53% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.2% | 0.12% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +603.0% | 0.04% | +0.04 |
| SO The Southern Co. | Add +49.8% | 0.11% | +0.03 |
| RTX RTX Corp. | Add +6.8% | 0.29% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | New | 0.03% | +0.03 |
| AVDE Avantis International Equity | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.3% | 0.23% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +17.0% | 0.24% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.76% | +0.02 |
| TSLA Tesla Inc. | Add +37.4% | 0.05% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.6% | 0.24% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| SF Stifel Financial Corp. | Add +1.1% | 0.25% | +0.01 |
| VLO Valero Energy Corp. | Add +93.0% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +11.1% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +11.9% | 0.11% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +15.8% | 0.09% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +5.0% | 0.02% | +0.01 |
| INGR Ingredion Inc. | Add +6.0% | 0.61% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $479.2M | IVV, AAPL, GLD, GOOGL, VO |
| Q1 2026 | 542 | $437.2M | IVV, GLD, AAPL, GOOGL, VO |
| Q4 2025 | 462 | $444.7M | AAPL, GLD, IVV, MSFT, GOOGL |
| Q3 2025 | 460 | $434.1M | AAPL, GLD, IVV, MSFT, VO |
| Q2 2025 | 465 | $402.0M | MSFT, AAPL, GLD, IVV, VO |
| Q1 2025 | 455 | $382.2M | AAPL, GLD, MSFT, IVV, VO |
| Q4 2024 | 458 | $388.7M | AAPL, MSFT, IVV, GLD, VO |
| Q3 2024 | 463 | $398.9M | AAPL, MSFT, IVV, GLD, VO |
| Q2 2024 | 485 | $384.7M | AAPL, MSFT, IVV, GLD, VO |
| Q1 2024 | 489 | $380.5M | MSFT, AAPL, IVV, VO, GLD |