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

Piscataqua Savings Bank

โ€ขCIK: 1855835โ€ขFiling: Q3 2025

**Piscataqua Savings Bank** manages $128M across a diversified portfolio of 350 positions. The fund exhibits a significant concentration in mega-cap technology and financial names, with top holdings including MSFT at $11.0M and AAPL at $9.6M. Further allocations are notable in GOOGL ($6.5M), JPM ($5.9M), and TJX ($3.8M). This structure suggests a core strategy focused on established market leaders across technology, consumer staples, and banking sectors.

Total AUM
$128.1M
QoQ Performance
+6.9%
Positions
350
Top 10 Concentration
41.2%
Latest Filing
Q3 2025

Top Holdings Allocation

MSFT
AAPL
GOOGL
MSFT8.6%
AAPL7.5%
GOOGL5.1%
JPM4.6%
TJX2.9%
NDSN2.8%
AMZN2.6%
MA2.3%

๐Ÿ“ˆ Biggest Buys

GE
GE AEROSPACE
+69.3%
1.0% of portfolio
VTES
VANGUARD WELLINGTON FD ST EX BOND ETF
NEW
0.3% of portfolio
GEV
GE VERNOVA INC
+166.2%
0.4% of portfolio
IWM
ISHARES RUSSELL 2000 ETF
+87.3%
0.3% of portfolio
VWO
VANGUARD EMERGING MARKETS ETF #964
+93.1%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP COM
-3.9%
8.6% of portfolio
NDSN
NORDSON CORP NPV
-8.7%
2.8% of portfolio
AAPL
APPLE INC. COM
-1.5%
7.5% of portfolio
TEL
TE CONNECTIVITY PLC
-6.3%
1.7% of portfolio
NVDA
NVIDIA CORPORATION
-17.5%
0.5% of portfolio

Sector Breakdown

Other29.7%
Technology26.3%
Financial17.4%
Healthcare7.6%
Consumer6.9%
Industrial4.9%
Energy2.2%
Communication1.5%

๐Ÿšช Exited Positionssold since Q2 2025

AJG
GALLAGHER ARTHUR J & CO COM
SOLD
$48.0K
DGED
DIAGEO PLC SPON ADR NEW
SOLD
$40.1K
KMI
KINDER MORGAN INC
SOLD
$29.4K
A4S
AMERIPRISE FINANCIAL INC COM
SOLD
$29.4K
ES
EVERSOURCE ENERGY
SOLD
$28.6K
+165 more exited positions

Changes from Q2 2025

NEW2 new positions
โ†‘8 increased
โ†“81 decreased

Historical Filings

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