Institutional Manager · CIK 0001870761
Bank of New Hampshire
LACONIA, NH · File #028-21286
Latest AUM
$434.1M
Positions
20,552
Top-10 Concentration
43.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
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 | iShares Core S&P 500 ETF | 464287200 | +4,150 | +$2.8M | +$1.0M |
| ADD | Shopify Inc | 82509L107 | +11,510 | +$1.7M | +$43,238 |
| REDUCE | Ingredion Inc | 457187102 | -12,141 | -$1.5M | -$243,991 |
| ADD | iShares Intermediate Govt/Credit ETF | 464288612 | +11,291 | +$1.2M | +$50,960 |
| REDUCE | AFLAC Inc | 001055102 | -10,138 | -$1.1M | +$185,778 |
| ADD | Vanguard S&P 500 ETF | 922908363 | +1,791 | +$1.1M | +$682,059 |
| ADD | Dimensional ETF Trust International Value | 25434V807 | +22,309 | +$1.0M | +$148,135 |
| REDUCE | Adobe Sys Inc | 00724F101 | -2,575 | -$908,332 | -$118,362 |
| ADD | Schwab 5 -10 Year Corporate B ETF | 808524698 | +37,086 | +$855,945 | +$43,575 |
| REDUCE | Apple Inc | 037833100 | -2,642 | -$672,732 | +$3.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202520,552 pos · $434.1M
- 13F HOLDINGS REPORTQ/E Jun 202521,327 pos · $42.1M
- 13F HOLDINGS REPORTQ/E Mar 2025455 pos · $382.2M
- 13F HOLDINGS REPORTQ/E Dec 202422,174 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Sep 202422,612 pos · $398.9M
- 13F HOLDINGS REPORTQ/E Jun 202423,503 pos · $384.7M
- 13F HOLDINGS REPORTQ/E Mar 202423,773 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Dec 2023490 pos · $333.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | 71,202 | $18.1M | 6.05% |
| 2 | SPDR Gold Trust | 78463V107 | 48,629 | $17.3M | 5.76% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 25,447 | $17.0M | 5.68% |
| 4 | Microsoft Corp | 594918104 | 32,174 | $16.7M | 5.56% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 39,608 | $11.6M | 3.88% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 17,170 | $10.5M | 3.51% |
| 7 | Alphabet Inc CL A | 02079K305 | 42,224 | $10.3M | 3.42% |
| 8 | iShares Intermediate Govt/Credit ETF | 464288612 | 90,060 | $9.7M | 3.23% |
| 9 | Nvidia Corp | 67066G104 | 48,676 | $9.1M | 3.03% |
| 10 | JPMorgan Chase & Co | 46625H100 | 27,547 | $8.7M | 2.90% |
| 11 | SPDR S&P 500 ETF | 78462F103 | 12,656 | $8.4M | 2.81% |
| 12 | Berkshire Hathaway Inc Del | 084670702 | 15,173 | $7.6M | 2.54% |
| 13 | TJX Cos Inc New | 872540109 | 49,745 | $7.2M | 2.40% |
| 14 | Amazon Com Inc | 023135106 | 31,322 | $6.9M | 2.29% |
| 15 | Vanguard Info Tech ETF | 92204A702 | 8,968 | $6.7M | 2.23% |
| 16 | Vanguard Ftse Developed Markets ETF | 921943858 | 101,873 | $6.1M | 2.04% |
| 17 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 118,755 | $6.0M | 2.01% |
| 18 | Stryker Corp | 863667101 | 15,511 | $5.7M | 1.91% |
| 19 | O Reilly Automotive Inc New | 67103H107 | 50,848 | $5.5M | 1.83% |
| 20 | Costco Whsl Corp New | 22160K105 | 5,776 | $5.3M | 1.78% |