Institutional Manager · CIK 0001855835
Piscataqua Savings Bank
PORTSMOUTH, NH · File #028-21140
Latest AUM
$142.5M
Positions
515
Top-10 Concentration
50.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BANK OF AMER CORP COM | 060505104 | +51,027 | +$2.8M | +$4,765 |
| NEW | SCHWAB US LARGE CAP | 808524201 | +35,983 | +$967,942 | $0 |
| NEW | VANGUARD FTSE EUROPE ETF | 922042874 | +9,582 | +$801,148 | $0 |
| NEW | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | +2,377 | +$748,255 | $0 |
| NEW | FID MSCI INFORMATION TECHNOLOGY INDEX | 316092808 | +2,608 | +$585,938 | $0 |
| ADD | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | +8,851 | +$552,921 | +$1,961 |
| NEW | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | +22,002 | +$528,928 | $0 |
| NEW | FID MSCI COMMUNICATIONS SERVICES INDEX | 316092873 | +6,870 | +$503,431 | $0 |
| ADD | SCHWAB US SMALL-CAP ETF | 808524607 | +16,535 | +$470,749 | +$400 |
| NEW | FIDELITY ENHANCED INTER ETF | 31609A404 | +9,428 | +$344,781 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025515 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Sep 2025460 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Jun 2025477 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Mar 2025450 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Dec 2024459 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Sep 2024457 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Jun 2024461 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Mar 2024519 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 2023470 pos · $114.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,197 | $10.7M | 10.16% |
| 2 | APPLE INC. COM | AAPL | 36,416 | $9.9M | 9.37% |
| 3 | ALPHABET INC CL A | GOOG | 25,934 | $8.1M | 7.68% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 17,676 | $5.7M | 5.39% |
| 5 | NORDSON CORP NPV | NDSN | 15,502 | $3.7M | 3.53% |
| 6 | TJX COMPANIES, INC | 872540109 | 23,782 | $3.7M | 3.46% |
| 7 | AMAZON COM INC | AMZN | 15,056 | $3.5M | 3.29% |
| 8 | BANK OF AMER CORP COM | 060505104 | 52,424 | $2.9M | 2.73% |
| 9 | MASTERCARD INC CL A | MA | 4,889 | $2.8M | 2.64% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,708 | $2.4M | 2.24% |
| 11 | ABBVIE, INC | ABBV | 10,273 | $2.3M | 2.22% |
| 12 | RTX CORPORATION COM | RTX | 12,378 | $2.3M | 2.15% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 6,072 | $2.2M | 2.13% |
| 14 | CORNING INC COM | GLW | 25,336 | $2.2M | 2.10% |
| 15 | TE CONNECTIVITY PLC | TEL | 9,527 | $2.2M | 2.05% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,472 | $2.0M | 1.86% |
| 17 | BLACKROCK INC NPV | BLK | 1,802 | $1.9M | 1.82% |
| 18 | CISCO SYS INC COM | CSCO | 24,399 | $1.9M | 1.78% |
| 19 | VISA INC | V | 5,195 | $1.8M | 1.72% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,454 | $1.8M | 1.70% |