Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Bank of New Hampshire's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Bank of New Hampshire

โ€ขCIK: 1870761โ€ขFiling: Q3 2025

**Bank of New Hampshire** manages $434M across a diversified portfolio of 460 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, with top holdings including AAPL at $18.1M and MSFT at $16.7M. Notable allocations also include GQ9 ($17.3M) and IVV ($17.0M), suggesting a blend of thematic growth and broad market indexing. This structure indicates a conviction-driven approach targeting established market leaders.

Total AUM
$434.1M
QoQ Performance
+8.0%
Positions
458
Top 10 Concentration
30.5%
Latest Filing
Q3 2025

Top Holdings Allocation

AAPL4.2%
GQ94.0%
IVV3.9%
MSFT3.8%
VO2.7%
VOO2.4%
GOOGL2.4%
GVI2.2%

๐Ÿ“ˆ Biggest Buys

IVV
iShares Core S&P 500 ETF
+19.5%
3.9% of portfolio
SHOP
Shopify Inc
+885.4%
0.4% of portfolio
GVI
iShares Intermediate Govt/Credit ETF
+14.3%
2.2% of portfolio
VOO
Vanguard S&P 500 ETF
+11.6%
2.4% of portfolio
DFIV
Dimensional ETF Trust International Value
+49.5%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

INGR
Ingredion Inc
-67.2%
0.2% of portfolio
AFL
AFLAC Inc
-34.1%
0.5% of portfolio
ADBE
Adobe Sys Inc
-74.3%
0.1% of portfolio
AAPL
Apple Inc
-3.6%
4.2% of portfolio
NVDA
Nvidia Corp
-6.1%
2.1% of portfolio

Sector Breakdown

Other55.0%
Technology17.5%
ETF8.5%
Financial6.6%
Consumer5.6%
Healthcare2.6%
Industrial2.1%
Energy1.0%

๐Ÿšช Exited Positionssold since Q2 2025

CTSH
Cognizant Technology Solutions
SOLD
$271.4K
IBDQ
iShares iBonds Dec 2025 Term ETF
SOLD
$260.7K
GGAL
Grupo Financiero Galicia S A
SOLD
$243.1K
BDX
Becton Dickinson & Co
SOLD
$209.1K
IR
Ingersoll Rand Inc
SOLD
$183.9K
+260 more exited positions

Changes from Q2 2025

โ†‘55 increased
โ†“86 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023