Bank of New Hampshire

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 16, 2026), Bank of New Hampshire reported 462 stock positions worth $444.7 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by SPDR Gold Shares (GLD, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 11, added to 52 and reduced 135. The biggest buy was Avantis US Small Cap Value (AVUV, shares +10964%) and the biggest sale Vanguard S&P SM Cap 600 GRW (VIOG, shares −61%).

Most Recent 13F
Q2 2026
Location
LACONIA, NH
CIK
0001870761
Portfolio Value
$444.7M (Q4 2025)
SEC Filing
0001870761-26-000001 ↗ filed Mar 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $380.5M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $398.9M Q3 2024 Q4 2024: $388.7M Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $402.0M Q2 2025 Q3 2025: $434.1M Q3 2025 Q4 2025: $444.7M $444.7M Q4 2025 Q1 2026: $437.2M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 462 stocks · $444.7M

AAPL Apple Inc. 4.42% 72,224 $19.6M Add +1.4%
GLD SPDR Gold Shares 4.30% 48,216 $19.1M Reduce -0.8%
IVV iShares Core S&P 500 ETF 4.18% 27,163 $18.6M Add +6.7%
MSFT Microsoft Corp. 3.33% 30,641 $14.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 3.00% 42,635 $13.3M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.52% 38,647 $11.2M Reduce -2.4%
VOO Vanguard S&P 500 ETF 2.36% 16,758 $10.5M Reduce -2.4%
GVI iShares Intermediate Governm 2.33% 96,589 $10.4M Add +7.3%
JPM JPMorgan Chase & Co. 1.94% 26,809 $8.6M Reduce -2.7%
NVDA Nvidia Corp. 1.87% 44,649 $8.3M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 11,884 $8.1M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.67% 48,395 $7.4M Reduce -2.7%
AMZN Amazon.com Inc. 1.53% 29,532 $6.8M Reduce -5.7%
VGT Vanguard Info Tech ETF 1.50% 8,830 $6.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 12,931 $6.5M Reduce -14.8%
DFIV Dimensional International Va 1.43% 127,705 $6.4M Add +89.7%
VEA Vanguard Ftse Developed ETF 1.42% 101,354 $6.3M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 1.37% 120,094 $6.1M Add +1.1%
SYK Stryker Corp. 1.20% 15,227 $5.4M Reduce -1.8%
MDY State Street SPDR S&P Midcap 1.16% 8,526 $5.1M Reduce -3.2%
WMT Walmart Inc. 1.12% 44,521 $5.0M Add +2.4%
GOOG Alphabet Inc. Class C 1.09% 15,440 $4.8M Add +9.7%
COST Costco Wholesale Corp. 1.08% 5,587 $4.8M Reduce -3.3%
SCHI Schwab 5-10 Year Corporate B 1.05% 203,521 $4.7M Add +17.5%
VWO Vanguard Ftse Emerging Marke 1.03% 85,435 $4.6M Add +3.3%
ORLY O'reilly Automotive Inc. 1.03% 50,071 $4.6M Reduce -1.5%
AVGO Broadcom Inc. 1.01% 13,022 $4.5M Add +62.6%
CASY Casey's General Stores Inc. 1.01% 8,087 $4.5M Reduce -1.5%
XOM Exxon Mobil Corp. 0.95% 34,998 $4.2M Add +0.9%
CAH Cardinal Health Inc. 0.90% 19,440 $4.0M Reduce -2.2%
JLL Jones Lang Lasalle Inc. 0.85% 11,255 $3.8M Reduce -1.1%
ADP Automatic Data Processing 0.84% 14,495 $3.7M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.80% 19,985 $3.6M Reduce -1.9%
UPS United Parcel Service Class B 0.77% 34,492 $3.4M Reduce -0.3%
AVUV Avantis US Small Cap Value 0.76% 33,192 $3.4M Add +10964.0%
ABBV Abbvie Inc. 0.76% 14,737 $3.4M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.76% 10,917 $3.4M Add +0.3%
RL Ralph Lauren Corp. 0.74% 9,363 $3.3M Reduce -1.3%
AXP American Express Co. 0.73% 8,763 $3.2M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.72% 48,506 $3.2M Reduce -5.6%
LOW Lowe's Cos Inc. 0.71% 13,120 $3.2M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 10,523 $3.1M Reduce -2.2%
CEG Constellation Energy 0.70% 8,794 $3.1M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.70% 12,281 $3.1M Reduce -2.0%
JNJ Johnson & Johnson 0.67% 14,480 $3.0M Add +4.8%
ICE Intercontinental Exchange Inc. 0.66% 18,183 $2.9M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 53,504 $2.9M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.63% 38,213 $2.8M Reduce -11.6%
PHG Koninklijke Philips NVR- NY 0.61% 100,079 $2.7M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.59% 18,538 $2.6M Reduce -8.0%
META Meta Platforms Inc. Class A 0.59% 3,974 $2.6M Reduce -2.2%
ETN Eaton Corp. PLC 0.59% 8,184 $2.6M Reduce -0.2%
URI United Rentals Inc. 0.57% 3,154 $2.6M Reduce -1.0%
FN Fabrinet 0.57% 5,571 $2.5M Reduce -2.2%
MTG Mgic Investment Corp. 0.54% 81,738 $2.4M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 3 $2.3M No change
XLE SS Energy Select Sector 0.51% 50,422 $2.3M Reduce -0.9%
PG The Procter & Gamble Co. 0.51% 15,708 $2.3M Reduce -6.3%
TT Trane Technologies PLC 0.50% 5,676 $2.2M Reduce -0.3%
AMD Advanced Micro Devices 0.50% 10,286 $2.2M Reduce -7.0%
ORCL Oracle Corp. 0.48% 11,061 $2.2M Add +9.0%
SHOP Shopify Inc. Class A 0.48% 13,240 $2.1M Add +3.4%
EFA iShares MSCI Eafe ETF 0.48% 22,189 $2.1M Reduce -5.1%
BSX Boston Scientific Corp. 0.48% 22,159 $2.1M Add +2.4%
AFL Aflac Inc. 0.44% 17,855 $2.0M Reduce -9.1%
RJF Raymond James Financial Inc. 0.42% 11,576 $1.9M Reduce -0.0%
XLK SS Technology Select Sector 0.42% 12,880 $1.9M No change
AMAT Applied Materials Inc. 0.41% 7,148 $1.8M Reduce -3.3%
CVX Chevron Corp. 0.41% 12,013 $1.8M Add +0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.41% 14,955 $1.8M Reduce -60.9%
ARCC Ares Capital Corp. 0.38% 83,657 $1.7M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 3,294 $1.6M Reduce -3.3%
WM Waste Management Inc. 0.35% 7,027 $1.5M Reduce -2.0%
ANET Arista Networks Inc. 0.35% 11,779 $1.5M New
MCD McDonald's Corp. 0.35% 5,049 $1.5M No change
KBH KB Home 0.34% 27,094 $1.5M Reduce -6.4%
RTX RTX Corp. 0.34% 8,288 $1.5M Add +1.4%
CTAS Cintas Corp. 0.34% 8,050 $1.5M Add +0.0%
CSCO Cisco Systems Inc. 0.34% 19,337 $1.5M Add +8.0%
NOW ServiceNow Inc. 0.32% 9,275 $1.4M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.32% 1,314 $1.4M Reduce -1.4%
HD Home Depot Inc. 0.31% 4,056 $1.4M Reduce -3.1%
NTAP Netapp Inc. 0.31% 12,910 $1.4M Reduce -4.5%
SF Stifel Financial Corp. 0.28% 10,010 $1.3M Add +1.6%
MU Micron Technology Inc. 0.28% 4,383 $1.3M No change
IWF iShares Russell 1000 Growth 0.28% 2,629 $1.2M No change
ABT Abbott Laboratories 0.26% 9,177 $1.1M Add +6.4%
PM Philip Morris International 0.26% 7,125 $1.1M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.26% 53,990 $1.1M Add +4.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 50,035 $1.1M Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.25% 1,904 $1.1M Add +51.5%
V Visa Inc. Class A 0.24% 3,068 $1.1M Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 20,553 $1.0M Reduce -8.1%
VOOG Vanguard S&P 500 Growth ETF 0.22% 2,193 $975K Reduce -19.6%
IBDU iShares Ibonds Dec 2029 Term 0.22% 41,590 $973K Reduce -1.1%
PEP Pepsico Inc. 0.22% 6,750 $969K Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,870 $962K Reduce -3.7%
MRK Merck & Co. Inc. 0.21% 9,033 $951K Add +3.1%
MS Morgan Stanley 0.21% 5,183 $920K Reduce -3.5%
ITW Illinois Tool Works 0.21% 3,708 $913K Reduce -9.1%

Show all 462 holdings

Portfolio Sells Q3 2025 → Q4 2025

VIOG Vanguard S&P SM Cap 600 GRW Reduce -60.9% 0.41% −0.66
MSFT Microsoft Corp. Reduce -4.8% 3.33% −0.51
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 1.46% −0.30
ORLY O'reilly Automotive Inc. Reduce -1.5% 1.03% −0.24
NVDA Nvidia Corp. Reduce -8.3% 1.87% −0.22
ADP Automatic Data Processing Reduce -3.0% 0.84% −0.17
LYV Live Nation Entertainment Inc. Reduce -8.0% 0.59% −0.16
DXCM Dexcom Inc. Reduce -91.3% 0.01% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 2.52% −0.16
COST Costco Wholesale Corp. Reduce -3.3% 1.08% −0.15
URI United Rentals Inc. Reduce -1.0% 0.57% −0.13
ETN Eaton Corp. PLC Reduce -0.2% 0.59% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 1.82% −0.12
SYK Stryker Corp. Reduce -1.8% 1.20% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -53.3% 0.09% −0.11
META Meta Platforms Inc. Class A Reduce -2.2% 0.59% −0.10
PG The Procter & Gamble Co. Reduce -6.3% 0.51% −0.09
KBH KB Home Reduce -6.4% 0.34% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -11.6% 0.63% −0.08
HD Home Depot Inc. Reduce -3.1% 0.31% −0.08
LOW Lowe's Cos Inc. Reduce -3.2% 0.71% −0.07
IWM iShares Russell 2000 ETF Reduce -29.7% 0.16% −0.07
ICE Intercontinental Exchange Inc. Reduce -3.3% 0.66% −0.07
CASY Casey's General Stores Inc. Reduce -1.5% 1.01% −0.06
AFL Aflac Inc. Reduce -9.1% 0.44% −0.06
JPM JPMorgan Chase & Co. Reduce -2.7% 1.94% −0.06
VOO Vanguard S&P 500 ETF Reduce -2.4% 2.36% −0.06
NTAP Netapp Inc. Reduce -4.5% 0.31% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.80% −0.06
TT Trane Technologies PLC Reduce -0.3% 0.50% −0.06
INGR Ingredion Inc. Reduce -24.6% 0.11% −0.06
VOOG Vanguard S&P 500 Growth ETF Reduce -19.6% 0.22% −0.05
IJH iShares Core S&P Midcap ETF Reduce -5.6% 0.72% −0.05
MDY State Street SPDR S&P Midcap Reduce -3.2% 1.16% −0.05
AMZN Amazon.com Inc. Reduce -5.7% 1.53% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.1% 0.24% −0.05
AJG Arthur J Gallagher & Co. Reduce -13.0% 0.12% −0.05
V Visa Inc. Class A Reduce -16.1% 0.24% −0.05
VGT Vanguard Info Tech ETF Reduce -1.5% 1.50% −0.05
RJF Raymond James Financial Inc. Reduce -0.0% 0.42% −0.04
ITW Illinois Tool Works Reduce -9.1% 0.21% −0.04
MA Mastercard Inc. Class A Reduce -52.1% 0.03% −0.03
SPGI S&P Global Inc. Reduce -82.2% 0.01% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
CI The Cigna Group Reduce -21.7% 0.08% −0.03
ABBV Abbvie Inc. Reduce -0.0% 0.76% −0.03
MDT Medtronic PLC Reduce -60.6% 0.02% −0.03
PHG Koninklijke Philips NVR- NY Reduce -1.1% 0.61% −0.03
EFA iShares MSCI Eafe ETF Reduce -5.1% 0.48% −0.02
CL Colgate-Palmolive Co. Reduce -16.9% 0.09% −0.02

Portfolio Buys Q3 2025 → Q4 2025

AVUV Avantis US Small Cap Value Add +10964.0% 0.76% +0.75
DFIV Dimensional International Va Add +89.7% 1.43% +0.72
GOOGL Alphabet Inc. Class A Add +1.0% 3.00% +0.64
AVGO Broadcom Inc. Add +62.6% 1.01% +0.41
ANET Arista Networks Inc. New 0.35% +0.35
GOOG Alphabet Inc. Class C Add +9.7% 1.09% +0.30
IVV iShares Core S&P 500 ETF Add +6.7% 4.18% +0.26
AAPL Apple Inc. Add +1.4% 4.42% +0.24
SMOT Vaneck Morningstar Smid Moat Add +484.3% 0.19% +0.16
SCHI Schwab 5-10 Year Corporate B Add +17.5% 1.05% +0.13
TMO Thermo Fisher Scientific Inc. Add +51.5% 0.25% +0.11
GVI iShares Intermediate Governm Add +7.3% 2.33% +0.10
JNJ Johnson & Johnson Add +4.8% 0.67% +0.08
WMT Walmart Inc. Add +2.4% 1.12% +0.08
CSCO Cisco Systems Inc. Add +8.0% 0.34% +0.05
XOM Exxon Mobil Corp. Add +0.9% 0.95% +0.05
MRK Merck & Co. Inc. Add +3.1% 0.21% +0.04
CAT Caterpillar Inc. Add +87.1% 0.08% +0.04
SHOP Shopify Inc. Class A Add +3.4% 0.48% +0.04
BAC Bank of America Corp. Add +1.8% 0.66% +0.04
DEMZ Democratic Large Cap Core New 0.03% +0.03
RTX RTX Corp. Add +1.4% 0.34% +0.03
AVSC Avantis US Small Cap Equity New 0.03% +0.03
RY Royal Bank of Canada New 0.03% +0.03
SF Stifel Financial Corp. Add +1.6% 0.28% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +11.3% 0.25% +0.02
LNG Cheniere Energy Inc. Add +400.0% 0.02% +0.02
NKE Nike Inc. Class B Add +3257.1% 0.02% +0.02
ADBE Adobe Inc. Add +25.1% 0.09% +0.02
BDX Becton Dickinson and Co. Add +40.2% 0.05% +0.02
KO The Coca-Cola Co. Add +5.2% 0.19% +0.01
HON Honeywell International Inc. Add +28.7% 0.09% +0.01
CHKP Check Point Software Tech Add +35.8% 0.07% +0.01
EMR Emerson Electric Co. Add +21.2% 0.06% +0.01
KMB Kimberly-Clark Corp. Add +132.4% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +5.2% 0.06% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +4.5% 0.26% +0.00
OMC Omnicom Group New 0.00% +0.00
INTU Intuit Inc. New 0.00% +0.00
ASPI Asp Isotopes Inc. New 0.00% +0.00
FICO Fair Isaac Corp. Add +33.3% 0.01% +0.00
GE General Electric Add +0.3% 0.76% +0.00
IBDY iShares Ibonds Dec 2033 Corp. New 0.00% +0.00
BIV Vanguard Intermediate-Term B Add +4.3% 0.13% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.16% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.3% 1.03% +0.00
Amoskeag Industries Inc Closely Held New 0.00% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +23.9% 0.00% +0.00
IBTM iShares Ibnds Dec 2032 TT Add +14.3% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$479.2MIVV, AAPL, GLD, GOOGL, VO
Q1 2026 542$437.2MIVV, GLD, AAPL, GOOGL, VO
Q4 2025 462$444.7MAAPL, GLD, IVV, MSFT, GOOGL
Q3 2025 460$434.1MAAPL, GLD, IVV, MSFT, VO
Q2 2025 465$402.0MMSFT, AAPL, GLD, IVV, VO
Q1 2025 455$382.2MAAPL, GLD, MSFT, IVV, VO
Q4 2024 458$388.7MAAPL, MSFT, IVV, GLD, VO
Q3 2024 463$398.9MAAPL, MSFT, IVV, GLD, VO
Q2 2024 485$384.7MAAPL, MSFT, IVV, GLD, VO
Q1 2024 489$380.5MMSFT, AAPL, IVV, VO, GLD