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

New Hampshire Trust

โ€ขCIK: 1961742โ€ขFiling: Q3 2025

**New Hampshire Trust** manages $518M across a diversified portfolio of 177 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including VO at $53.0M, AAPL at $30.6M, and MSFT at $30.3M. Notable allocations also include NVDA ($22.3M), DFAS ($17.3M), and AMZN ($14.1M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$517.9M
QoQ Performance
+8.2%
Positions
176
Top 10 Concentration
41.1%
Latest Filing
Q3 2025

Top Holdings Allocation

VO
AAPL
MSFT
VO10.2%
AAPL5.9%
MSFT5.9%
NVDA4.3%
DFAS3.3%
AMZN2.7%
VNQ2.4%
GOOG2.3%

๐Ÿ“ˆ Biggest Buys

VO
Vanguard Mid Cap ETF
+3.6%
10.2% of portfolio
SCHG
Schwab US Large Cap Growth ETF
+50.1%
0.7% of portfolio
SCHV
Schwab US Large Cap Value ETF
+54.2%
0.5% of portfolio
BIV
Vanguard Intermediate-Term Bond
+24.8%
0.7% of portfolio
BRK/B
Berkshire Hathaway Cl B
+10.5%
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

DFAS
Dimensional US Small Cap ETF
-23.2%
3.3% of portfolio
SLYV
SPDR S&P 600 SmallCap Val
-10.5%
0.8% of portfolio
GOOG
Alphabet Inc Cl C
-3.5%
2.3% of portfolio
TMC
Tmc the Metals Company
-19.7%
0.3% of portfolio
GOOGL
Alphabet Inc Cl A
-3.3%
2.0% of portfolio

Sector Breakdown

Other41.0%
Technology26.9%
Consumer9.5%
Financial6.4%
Healthcare5.4%
Industrial4.9%
Energy2.0%
Materials1.5%

๐Ÿšช Exited Positionssold since Q2 2025

CMG
Chipotle Mexican Grill
SOLD
$348.8K
SCHB
SCHWAB STRATEGIC TR US BRD MKT
SOLD
$305.0K
MMIT
IQ Mackay Municipal Intermediat
SOLD
$226.4K
ICE
Intercontinential Exch Inc
SOLD
$215.0K

Changes from Q2 2025

NEW4 new positions
โ†‘85 increased
โ†“51 decreased

Historical Filings

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