Bank of New Hampshire
CIK: 0001870761SEC EDGAR →
Portfolio Value
$434.1M
Holdings
460
As of
Q3 2025
New Positions
5
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 71,202 | $18.1M | 4.18% |
| 2 | SPDR Gold Trust | 48,629 | $17.3M | 3.98% |
| 3 | iShares Core S&P 500 ETF | 25,447 | $17.0M | 3.92% |
| 4 | Microsoft Corp | 32,174 | $16.7M | 3.84% |
| 5 | Vanguard Mid Cap ETF | 39,608 | $11.6M | 2.68% |
| 6 | Vanguard S&P 500 ETF | 17,170 | $10.5M | 2.42% |
| 7 | Alphabet Inc CL A | 42,224 | $10.3M | 2.36% |
| 8 | iShares Intermediate Govt/Credit ETF | 90,060 | $9.7M | 2.23% |
| 9 | Nvidia Corp | 48,676 | $9.1M | 2.09% |
| 10 | JPMorgan Chase & Co | 27,547 | $8.7M | 2.00% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 197 | $177.0M | 40.8% |
| Technology | 40 | $75.0M | 17.3% |
| Consumer Cyclical | 25 | $36.3M | 8.4% |
| Unknown | 25 | $33.7M | 7.8% |
| Industrials | 44 | $29.0M | 6.7% |
| Healthcare | 32 | $27.1M | 6.2% |
| Communication Services | 14 | $21.3M | 4.9% |
| Consumer Defensive | 14 | $16.1M | 3.7% |
| Energy | 18 | $8.0M | 1.9% |
| Utilities | 21 | $6.1M | 1.4% |
| Real Estate | 11 | $3.9M | 0.9% |
| Basic Materials | 19 | $801K | 0.2% |