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Bank Of New Hampshire 13F Portfolio

Portfolio Manager
Bank Of New Hampshire
Performance
+3.71% (2026 Q3)
AUM (13F)
$463.19M
# of Holdings
527
Performance Rank
Allocation (Top 20)
43.78%
Latest filing
Q3 2026

Bank Of New Hampshire Holdings Map

Top 50 Bank Of New Hampshire Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
5.23%31.6K$24.2M
+1.71%(+532)
2025-Q3: 25.4K shares2025-Q4: 27.2K shares2026-Q1: 28.4K shares2026-Q2: 31.1K shares2026-Q3: 31.6K shares
$507.67(+51.68%)
2026-09-30
AAPL
Apple Inc
4.81%66.9K$22.3M
-2.15%(-1.47K)
2025-Q3: 71.2K shares2025-Q4: 72.2K shares2026-Q1: 70.0K shares2026-Q2: 68.3K shares2026-Q3: 66.9K shares
$134.81(+154.39%)
2026-09-30
MSFT
Microsoft Corp
3.13%28.2K$14.5M
-3.02%(-879)
2025-Q3: 32.2K shares2025-Q4: 30.6K shares2026-Q1: 29.7K shares2026-Q2: 29.1K shares2026-Q3: 28.2K shares
$271.13(+96.78%)
2026-09-30
GLD
SPDR Gold Shares ETF
3%36.5K$13.9M
-10.62%(-4.34K)
2025-Q3: 48.6K shares2025-Q4: 48.2K shares2026-Q1: 41.7K shares2026-Q2: 40.8K shares2026-Q3: 36.5K shares
$167.01(+127.35%)
2026-09-30
GOOGL
Alphabet Inc CL A
2.88%38.8K$13.3M
-4.65%(-1.89K)
2025-Q3: 42.2K shares2025-Q4: 42.6K shares2026-Q1: 43.3K shares2026-Q2: 40.7K shares2026-Q3: 38.8K shares
$116.86(+194.51%)
2026-09-30
VO
Vanguard Morningstar Mid Cap ETF
2.35%138.6K$10.9M
-3.45%(-4.95K)
2025-Q3: 158.4K shares2025-Q4: 154.6K shares2026-Q1: 153.1K shares2026-Q2: 143.5K shares2026-Q3: 138.6K shares
$57.26(+39.87%)
2026-09-30
VOO
Vanguard S&P 500 ETF
2.27%15.0K$10.5M
-6.80%(-1.09K)
2025-Q3: 17.2K shares2025-Q4: 16.8K shares2026-Q1: 16.3K shares2026-Q2: 16.1K shares2026-Q3: 15.0K shares
$450.55(+56.39%)
2026-09-30
VGT
Vanguard Information Technology ETF
1.92%70.6K$8.9M
-1.78%(-1.28K)
2025-Q3: 71.7K shares2025-Q4: 70.6K shares2026-Q1: 71.0K shares2026-Q2: 71.9K shares2026-Q3: 70.6K shares
$47.29(+154.47%)
2026-09-30
DFIV
Dimensional International Value ETF
1.86%153.9K$8.6M
+0.90%(+1.36K)
2025-Q3: 67.3K shares2025-Q4: 127.7K shares2026-Q1: 138.2K shares2026-Q2: 152.5K shares2026-Q3: 153.9K shares
$46.25(+21.07%)
2026-09-30
NVDA
Nvidia Corp
1.85%37.6K$8.6M
-3.89%(-1.52K)
2025-Q3: 48.7K shares2025-Q4: 44.6K shares2026-Q1: 44.5K shares2026-Q2: 39.1K shares2026-Q3: 37.6K shares
$48.37(+348.80%)
2026-09-30

About Bank Of New Hampshireโ€™s portfolio

Bank Of New Hampshire reports $463.19M in US-listed equity holdings across 527 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.2%), AAPL (4.8%) and MSFT (3.1%). The top 20 holdings account for 43.78% of reported assets. Its disclosed equity book has returned +63.43% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 7.7% ($24.22M)AAPL โ€” 7.1% ($22.27M)MSFT โ€” 4.6% ($14.49M)GLD โ€” 4.4% ($13.90M)GOOGL โ€” 4.2% ($13.35M)VO โ€” 3.4% ($10.87M)VOO โ€” 3.3% ($10.50M)VGT โ€” 2.8% ($8.87M)DFIV โ€” 2.7% ($8.60M)NVDA โ€” 2.7% ($8.58M)Other โ€” 57.0% ($179.70M)
43%in top 10
  • IVV7.7%
  • AAPL7.1%
  • MSFT4.6%
  • GLD4.4%
  • GOOGL4.2%
  • VO3.4%
  • VOO3.3%
  • VGT2.8%
  • DFIV2.7%
  • NVDA2.7%
  • Other57.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VFLOVictory Portfolios Ii Victoryshares Free Cash Flow Etf1.3%
Added to
10
SCHISchwab 5 -10 Year Corporate Bond ETF+37.2%
JBNDJP Morgan Active Bond ETF+40.8%
TOTLState Street Doubleline Total Return Tactical ETF+50.4%
AVUVAvantis US Small Cap Value ETF+8.6%
+6 more
Trimmed
39
GVIiShares Intermediate Government/Credit Bond ETF-53.9%
GLDSPDR Gold Shares ETF-10.6%
MUMicron Technology Inc-21.4%
AVGOBroadcom Inc-22.6%
+35 more

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Source filings

Holdings on this page are parsed from Bank Of New Hampshireโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1870761). View Bank Of New Hampshireโ€™s 13F filings on SEC

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