Bank of New Hampshire
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), Bank of New Hampshire reported 460 stock positions worth $434.1 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 10, added to 59 and reduced 127. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale Ingredion (INGR, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $434.1M (Q3 2025)
- SEC Filing
- 0001870761-25-000006 ↗ filed Oct 2, 2025
Holdings Value
Holdings 460 stocks · $434.1M
| AAPL Apple Inc. | 4.18% | 71,202 | $18.1M | Reduce -3.6% |
| GLD SPDR Gold Shares | 3.98% | 48,629 | $17.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.92% | 25,447 | $17.0M | Add +19.5% |
| MSFT Microsoft Corp. | 3.84% | 32,174 | $16.7M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 39,608 | $11.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.42% | 17,170 | $10.5M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 2.36% | 42,224 | $10.3M | Reduce -1.7% |
| GVI iShares Intermediate Governm | 2.23% | 90,060 | $9.7M | Add +14.3% |
| NVDA Nvidia Corp. | 2.09% | 48,676 | $9.1M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 2.00% | 27,547 | $8.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 12,656 | $8.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 15,173 | $7.6M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 49,745 | $7.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.58% | 31,322 | $6.9M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 1.54% | 8,968 | $6.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 101,873 | $6.1M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 118,755 | $6.0M | Add +8.6% |
| SYK Stryker Corp. | 1.32% | 15,511 | $5.7M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 1.26% | 50,848 | $5.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.23% | 5,776 | $5.3M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 1.21% | 8,806 | $5.2M | Reduce -3.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.07% | 38,206 | $4.7M | Add +2.3% |
| CASY Casey's General Stores Inc. | 1.07% | 8,210 | $4.6M | Add +3.1% |
| WMT Walmart Inc. | 1.03% | 43,490 | $4.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 82,680 | $4.5M | Add +0.6% |
| ADP Automatic Data Processing | 1.01% | 14,943 | $4.4M | Add +0.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.92% | 173,258 | $4.0M | Add +27.2% |
| XOM Exxon Mobil Corp. | 0.90% | 34,668 | $3.9M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 20,383 | $3.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 14,080 | $3.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.79% | 14,742 | $3.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.78% | 13,552 | $3.4M | Reduce -3.0% |
| JLL Jones Lang Lasalle Inc. | 0.78% | 11,381 | $3.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 51,398 | $3.4M | Add +4.6% |
| LYV Live Nation Entertainment Inc. | 0.76% | 20,141 | $3.3M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 10,879 | $3.3M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.73% | 18,800 | $3.2M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.72% | 19,880 | $3.1M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.72% | 67,335 | $3.1M | Add +49.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 12,533 | $3.1M | Add +19.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 43,203 | $3.1M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.71% | 8,198 | $3.1M | Reduce -1.1% |
| URI United Rentals Inc. | 0.70% | 3,187 | $3.0M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 10,755 | $3.0M | Add +0.4% |
| AXP American Express Co. | 0.69% | 8,983 | $3.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.69% | 4,062 | $3.0M | Add +4.7% |
| RL Ralph Lauren Corp. | 0.68% | 9,483 | $3.0M | Add +0.4% |
| CEG Constellation Energy | 0.67% | 8,839 | $2.9M | Add +1.1% |
| UPS United Parcel Service Class B | 0.67% | 34,592 | $2.9M | No change |
| ORCL Oracle Corp. | 0.66% | 10,144 | $2.9M | Reduce -6.1% |
| PHG Koninklijke Philips NVR- NY | 0.64% | 101,200 | $2.8M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 52,548 | $2.7M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.61% | 8,006 | $2.6M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.59% | 16,758 | $2.6M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.59% | 13,820 | $2.6M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.55% | 5,694 | $2.4M | Reduce -3.2% |
| MTG Mgic Investment Corp. | 0.54% | 82,548 | $2.3M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.52% | 25,445 | $2.3M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.3M | No change |
| AFL Aflac Inc. | 0.51% | 19,634 | $2.2M | Reduce -34.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 23,384 | $2.2M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.49% | 21,636 | $2.1M | Add +9.7% |
| FN Fabrinet | 0.48% | 5,694 | $2.1M | Reduce -1.6% |
| RJF Raymond James Financial Inc. | 0.46% | 11,578 | $2.0M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.44% | 12,810 | $1.9M | Add +885.4% |
| CVX Chevron Corp. | 0.43% | 11,969 | $1.9M | Reduce -0.7% |
| KBH KB Home | 0.42% | 28,957 | $1.8M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.42% | 6,440 | $1.8M | Add +0.5% |
| AMD Advanced Micro Devices | 0.41% | 11,065 | $1.8M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.40% | 84,057 | $1.7M | Add +0.7% |
| NOW ServiceNow Inc. | 0.39% | 1,848 | $1.7M | Add +23.7% |
| HD Home Depot Inc. | 0.39% | 4,184 | $1.7M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.38% | 8,047 | $1.7M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,405 | $1.6M | Add +0.3% |
| NTAP Netapp Inc. | 0.37% | 13,521 | $1.6M | Reduce -1.1% |
| WM Waste Management Inc. | 0.36% | 7,172 | $1.6M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.35% | 5,049 | $1.5M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.35% | 7,395 | $1.5M | Reduce -1.1% |
| RTX RTX Corp. | 0.32% | 8,177 | $1.4M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,332 | $1.3M | Add +3.3% |
| V Visa Inc. Class A | 0.29% | 3,658 | $1.2M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 22,360 | $1.2M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,629 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 17,902 | $1.2M | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 2,729 | $1.2M | Add +5.9% |
| PM Philip Morris International | 0.27% | 7,125 | $1.2M | No change |
| ABT Abbott Laboratories | 0.27% | 8,623 | $1.2M | No change |
| SF Stifel Financial Corp. | 0.26% | 9,853 | $1.1M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.25% | 51,640 | $1.1M | Add +11.1% |
| ITW Illinois Tool Works | 0.24% | 4,078 | $1.1M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,155 | $1.0M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 44,965 | $996K | Add +1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 42,040 | $987K | Add +5.5% |
| PEP Pepsico Inc. | 0.23% | 7,004 | $984K | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,979 | $978K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,907 | $955K | Add +0.5% |
| GLW Corning Inc. | 0.21% | 11,376 | $933K | No change |
| CME Cme Group Inc. | 0.20% | 3,177 | $858K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 15,000 | $857K | No change |
| MS Morgan Stanley | 0.20% | 5,368 | $853K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| INGR Ingredion Inc. | Reduce -67.2% | 0.17% | −0.44 |
| AFL Aflac Inc. | Reduce -34.0% | 0.51% | −0.28 |
| ADBE Adobe Inc. | Reduce -74.3% | 0.07% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.84% | −0.22 |
| SYK Stryker Corp. | Reduce -0.8% | 1.32% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.59% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.58% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 2.68% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -0.6% | 0.72% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.76% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 0.29% | −0.10 |
| TT Trane Technologies PLC | Reduce -3.2% | 0.55% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 1.21% | −0.07 |
| DXCM Dexcom Inc. | Reduce -0.8% | 0.17% | −0.07 |
| WM Waste Management Inc. | Reduce -4.0% | 0.36% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.18% | −0.05 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -52.1% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.35% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -12.0% | 0.11% | −0.04 |
| V Visa Inc. Class A | Reduce -2.3% | 0.29% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 0.71% | −0.04 |
| HON Honeywell International Inc. | Reduce -19.9% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.90% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -0.4% | 0.54% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.1% | 0.09% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -47.6% | 0.03% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -36.1% | 0.03% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.9% | 0.15% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -9.7% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.2% | 0.15% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.50% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.28% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.71% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.23% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.62% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.17% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -41.2% | 0.02% | −0.02 |
| CCJ Cameco Corp. | Reduce -15.0% | 0.17% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -72.7% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.17% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -44.0% | 0.01% | −0.02 |
| XLB SS Materials Select Sector | Reduce -7.5% | 0.13% | −0.02 |
| DHR Danaher Corp. | Reduce -1.3% | 0.19% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.19% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -30.8% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -12.0% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -16.0% | 0.04% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -41.3% | 0.03% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +19.5% | 3.92% | +0.63 |
| SHOP Shopify Inc. Class A | Add +885.4% | 0.44% | +0.40 |
| GLD SPDR Gold Shares | Add +0.7% | 3.98% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 2.42% | +0.25 |
| DFIV Dimensional International Va | Add +49.5% | 0.72% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.86% | +0.18 |
| SCHI Schwab 5-10 Year Corporate B | Add +27.2% | 0.92% | +0.15 |
| TJX TJX Companies Inc. | Add +0.8% | 1.66% | +0.14 |
| GVI iShares Intermediate Governm | Add +14.3% | 2.23% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 1.26% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.5% | 0.71% | +0.12 |
| AVGO Broadcom Inc. | Add +3.3% | 0.61% | +0.08 |
| GE General Electric | Add +0.9% | 0.75% | +0.06 |
| CASY Casey's General Stores Inc. | Add +3.1% | 1.07% | +0.06 |
| RL Ralph Lauren Corp. | Add +0.4% | 0.68% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.30% | +0.04 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +35.7% | 0.16% | +0.03 |
| PHG Koninklijke Philips NVR- NY | Add +0.1% | 0.64% | +0.03 |
| RTX RTX Corp. | Add +1.2% | 0.32% | +0.02 |
| RJF Raymond James Financial Inc. | Add +0.6% | 0.46% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 1.03% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.9% | 0.27% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +48.8% | 0.06% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +2.0% | 0.76% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 0.77% | +0.01 |
| XLK SS Technology Select Sector | Add +0.5% | 0.42% | +0.01 |
| GEV GE Vernova Inc. | Add +2.5% | 0.15% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +8.6% | 1.39% | +0.01 |
| NOW ServiceNow Inc. | Add +23.7% | 0.39% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.1% | 0.25% | +0.01 |
| SF Stifel Financial Corp. | Add +2.2% | 0.26% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +2.3% | 1.07% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.38% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.05% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +111.1% | 0.01% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.22% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +12.8% | 0.05% | +0.00 |
| TGT Target Corp. | New | 0.00% | +0.00 |
| IBTM iShares Ibnds Dec 2032 TT | Add +16.7% | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Add +8.9% | 0.05% | −0.00 |
| ET Energy Transfer LP | Add +5.2% | 0.04% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.7% | 0.06% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.5% | 0.23% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.4% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Add +1.1% | 0.52% | −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 |