New Hampshire Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), New Hampshire Trust reported 176 stock positions worth $517.9 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 85 and reduced 51. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +50%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001961742
- Portfolio Value
- $517.9M (Q3 2025)
- SEC Filing
- 0001961742-25-000007 ↗ filed Oct 16, 2025
Holdings Value
Holdings 176 stocks · $517.9M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.23% | 180,332 | $53.0M | Add +3.6% |
| AAPL Apple Inc. | 5.90% | 119,996 | $30.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.86% | 58,548 | $30.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.31% | 119,768 | $22.3M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 3.33% | 252,281 | $17.3M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 2.73% | 64,354 | $14.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 2.36% | 133,415 | $12.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.30% | 48,945 | $11.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.07% | 32,463 | $10.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 33,706 | $10.6M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 176,835 | $10.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.04% | 43,418 | $10.6M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 134,217 | $8.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.64% | 36,669 | $8.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.36% | 62,488 | $7.0M | Add +5.0% |
| RTX RTX Corp. | 1.34% | 41,402 | $6.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 13,683 | $6.9M | Add +10.5% |
| HD Home Depot Inc. | 1.31% | 16,807 | $6.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.24% | 8,767 | $6.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.17% | 19,965 | $6.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.11% | 1,061 | $5.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.10% | 11,954 | $5.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.02% | 5,730 | $5.3M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.01% | 13,947 | $5.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.99% | 33,224 | $5.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.96% | 59,215 | $5.0M | Add +10.2% |
| V Visa Inc. Class A | 0.95% | 14,441 | $4.9M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.94% | 73,493 | $4.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.90% | 68,201 | $4.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.90% | 10,454 | $4.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.89% | 32,951 | $4.6M | Add +2.8% |
| UNP Union Pacific Corp. | 0.89% | 19,547 | $4.6M | Add +3.7% |
| WMT Walmart Inc. | 0.85% | 42,873 | $4.4M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.83% | 6,721 | $4.3M | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.80% | 46,936 | $4.2M | Reduce -10.5% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.78% | 1,033,966 | $4.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.77% | 14,100 | $4.0M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 120,036 | $3.8M | Add +50.1% |
| BIV Vanguard Intermediate-Term B | 0.69% | 46,096 | $3.6M | Add +24.8% |
| QCOM Qualcomm Inc. | 0.68% | 21,292 | $3.5M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,158 | $3.5M | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.66% | 6,929 | $3.4M | Add +5.5% |
| HON Honeywell International Inc. | 0.66% | 16,119 | $3.4M | Add +3.5% |
| ECL Ecolab Inc. | 0.65% | 12,357 | $3.4M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.64% | 5,468 | $3.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.63% | 17,713 | $3.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 26,807 | $3.2M | Reduce -9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 36,141 | $3.2M | Add +8.5% |
| BX Blackstone Inc. | 0.61% | 18,468 | $3.2M | Add +0.5% |
| CRM Salesforce Inc. | 0.57% | 12,414 | $2.9M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.57% | 8,479 | $2.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.55% | 5,025 | $2.9M | No change |
| COP Conocophillips | 0.54% | 29,674 | $2.8M | Add +2.0% |
| PNC PNC Financial Services Group | 0.50% | 12,908 | $2.6M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.49% | 37,668 | $2.5M | Add +4.8% |
| DHR Danaher Corp. | 0.47% | 12,406 | $2.5M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.46% | 81,519 | $2.4M | Add +54.2% |
| ADP Automatic Data Processing | 0.46% | 8,054 | $2.4M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.42% | 29,035 | $2.2M | Add +10.6% |
| GVI iShares Intermediate Governm | 0.41% | 19,970 | $2.1M | Add +35.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 9,572 | $1.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.37% | 12,176 | $1.9M | Add +5.2% |
| ADBE Adobe Inc. | 0.36% | 5,356 | $1.9M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.36% | 3,727 | $1.9M | Add +7.4% |
| AMT American Tower Corp. | 0.34% | 9,026 | $1.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.33% | 12,894 | $1.7M | Reduce -1.1% |
| DE Deere & Co. | 0.30% | 3,418 | $1.6M | Add +0.0% |
| WMB Williams Cos Inc. | 0.30% | 24,629 | $1.6M | Add +9.4% |
| ZTS Zoetis Inc. | 0.29% | 10,281 | $1.5M | Add +5.3% |
| TMC TMC the Metals Co. Inc. | 0.28% | 229,827 | $1.5M | Reduce -19.7% |
| DOW Dow Inc. | 0.28% | 63,831 | $1.5M | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.28% | 5,334 | $1.5M | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 10,188 | $1.3M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,131 | $1.3M | Reduce -0.8% |
| PM Philip Morris International | 0.24% | 7,784 | $1.3M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.23% | 3,941 | $1.2M | No change |
| AMGN Amgen Inc. | 0.23% | 4,137 | $1.2M | Add +0.6% |
| ITW Illinois Tool Works | 0.22% | 4,460 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.19% | 4,078 | $1.0M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,527 | $995K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.17% | 13,644 | $905K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.17% | 3,583 | $880K | No change |
| EMR Emerson Electric Co. | 0.17% | 6,556 | $860K | Reduce -4.8% |
| ENB Enbridge Inc. | 0.17% | 16,950 | $855K | Add +15.0% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,807 | $831K | Add +13.1% |
| LOW Lowe's Cos Inc. | 0.16% | 3,282 | $825K | Reduce -0.1% |
| INTU Intuit Inc. | 0.16% | 1,198 | $818K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.16% | 18,593 | $817K | Add +9.9% |
| SCHO Schwab Short-Term US Treas | 0.16% | 33,331 | $813K | Add +31.9% |
| AFL Aflac Inc. | 0.15% | 7,032 | $785K | No change |
| MMM 3M Co. | 0.15% | 5,059 | $785K | No change |
| HBAN Huntington Bancshares Inc. | 0.15% | 45,414 | $784K | Add +29.3% |
| DGX Quest Diagnostics Inc. | 0.15% | 4,104 | $782K | Add +9.9% |
| MDT Medtronic PLC | 0.15% | 8,097 | $771K | Add +15.7% |
| ALL Allstate Corp. | 0.15% | 3,535 | $759K | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,667 | $757K | No change |
| MS Morgan Stanley | 0.15% | 4,730 | $752K | Add +32.1% |
| FTV Fortive Corp. | 0.14% | 15,305 | $750K | Add +8.1% |
| SBUX Starbucks Corp. | 0.14% | 8,772 | $742K | Add +10.6% |
| SPGI S&P Global Inc. | 0.14% | 1,500 | $730K | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HCA INC | Fixed Income · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $517.9M.
Portfolio Sells Q2 2025 → Q3 2025
| DFAS Dimensional US Small Cap ETF | Reduce -23.2% | 3.33% | −1.04 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.86% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.73% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 1.11% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.24% | −0.12 |
| TMC TMC the Metals Co. Inc. | Reduce -19.7% | 0.28% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.90% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.46% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.5% | 0.80% | −0.07 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Reduce -0.9% | 0.78% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.19% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.62% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.69% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.7% | 0.65% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -1.4% | 0.16% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.33% | −0.04 |
| PGR Progressive Corp. | Reduce -30.5% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -0.8% | 0.85% | −0.03 |
| MTB M & T Bank Corp. | Reduce -1.6% | 0.37% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.17% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.19% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.8% | 0.17% | −0.03 |
| HAS Hasbro Inc. | Reduce -26.3% | 0.06% | −0.02 |
| TGT Target Corp. | Reduce -1.0% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -35.5% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.8% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.6% | 0.06% | −0.02 |
| USB US Bancorp | Reduce -15.7% | 0.07% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.7% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.04% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -9.9% | 0.08% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.06% | −0.01 |
| SNPS Synopsys Inc. | Reduce -1.1% | 0.06% | −0.01 |
| DUK Duke Energy Corp. | Reduce -7.3% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.9% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.94% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.25% | −0.00 |
| CW Curtiss-Wright Corp. | Reduce -5.3% | 0.09% | −0.00 |
| IAU iShares Gold Trust | Reduce -4.0% | 0.06% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -6.9% | 0.06% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.16% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 0.07% | +0.01 |
| RTX RTX Corp. | Reduce -1.0% | 1.34% | +0.06 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.10% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Add +50.1% | 0.74% | +0.25 |
| ABBV Abbvie Inc. | Add +1.8% | 1.64% | +0.24 |
| AVGO Broadcom Inc. | Add +1.1% | 2.07% | +0.22 |
| SCHV Schwab US Large-Cap Value | Add +54.2% | 0.46% | +0.15 |
| IDXX Idexx Laboratories Inc. | Add +4.4% | 0.83% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 0.67% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +24.8% | 0.69% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.10% | +0.10 |
| GVI iShares Intermediate Governm | Add +35.8% | 0.41% | +0.09 |
| HD Home Depot Inc. | Add +4.7% | 1.31% | +0.09 |
| JNJ Johnson & Johnson | Add +2.2% | 0.63% | +0.08 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.64% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 1.33% | +0.07 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.96% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 10.23% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +8.7% | 0.12% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +58.6% | 0.13% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +10.6% | 0.42% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +32.1% | 0.15% | +0.04 |
| BX Blackstone Inc. | Add +0.5% | 0.61% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +29.3% | 0.15% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 0.61% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +31.9% | 0.16% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +39.8% | 0.08% | +0.03 |
| ENB Enbridge Inc. | Add +15.0% | 0.17% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +41.2% | 0.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +7.4% | 0.36% | +0.02 |
| MDT Medtronic PLC | Add +15.7% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.36% | +0.02 |
| CVX Chevron Corp. | Add +5.2% | 0.37% | +0.02 |
| TFC Truist Financial Corp. | Add +25.8% | 0.10% | +0.02 |
| PLD Prologis Inc. | Add +16.3% | 0.13% | +0.02 |
| FITB Fifth Third Bancorp | Add +18.9% | 0.11% | +0.02 |
| TRP TC Energy Corp. | Add +14.0% | 0.11% | +0.02 |
| ALL Allstate Corp. | Add +13.6% | 0.15% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +7.4% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Add +2.5% | 0.07% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +9.9% | 0.15% | +0.01 |
| PEP Pepsico Inc. | Add +2.8% | 0.89% | +0.01 |
| PNC PNC Financial Services Group | Add +1.8% | 0.50% | +0.01 |
| WMB Williams Cos Inc. | Add +9.4% | 0.30% | +0.01 |
| SLB SLB Ltd. | Add +17.4% | 0.06% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +13.1% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.16% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Add +2.2% | 0.07% | −0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| HCA INC | Fixed Income · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $530.2M | VO, AAPL, MSFT, NVDA, DFAS |
| Q1 2026 | 156 | $495.8M | VO, AAPL, MSFT, NVDA, DFAS |
| Q4 2025 | 173 | $513.9M | VO, AAPL, MSFT, NVDA, DFAS |
| Q3 2025 | 176 | $517.9M | VO, AAPL, MSFT, NVDA, DFAS |
| Q2 2025 | 176 | $478.7M | VO, MSFT, AAPL, DFAS, NVDA |
| Q1 2025 | 174 | $437.2M | VO, AAPL, MSFT, DFAS, NVDA |
| Q4 2024 | 175 | $474.6M | VO, AAPL, MSFT, DFAS, NVDA |
| Q3 2024 | 177 | $466.8M | VO, AAPL, MSFT, DFAS, NVDA |
| Q2 2024 | 172 | $438.3M | VO, AAPL, MSFT, DFAS, NVDA |
| Q1 2024 | 170 | $427.7M | VO, MSFT, AAPL, DFAS, AMZN |