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Bank of New Hampshire 13F Portfolio

Portfolio Manager
Bank of New Hampshire
Performance
+7.69% (2026 Q2)
AUM (13F)
$479.23M
# of Holdings
537
Performance Rank
Allocation (Top 20)
41.95%
Latest filing
Q2 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
4.86%31.1K$23.3M
+9.62%(+2.73K)
2025-Q2: 21.3K shares2025-Q3: 25.4K shares2025-Q4: 27.2K shares2026-Q1: 28.4K shares2026-Q2: 31.1K shares
$503.40(+54.42%)
2026-06-30
AAPL
Apple Inc
4.13%68.3K$19.8M
-2.34%(-1.64K)
2025-Q2: 73.8K shares2025-Q3: 71.2K shares2025-Q4: 72.2K shares2026-Q1: 70.0K shares2026-Q2: 68.3K shares
$134.81(+127.48%)
2026-06-30
GLD
SPDR Gold Shares ETF
3.14%40.8K$15.0M
-2.00%(-834)
2025-Q2: 48.3K shares2025-Q3: 48.6K shares2025-Q4: 48.2K shares2026-Q1: 41.7K shares2026-Q2: 40.8K shares
$167.01(+141.65%)
2026-06-30
GOOGL
Alphabet Inc CL A
3.03%40.7K$14.5M
-6.05%(-2.62K)
2025-Q2: 42.9K shares2025-Q3: 42.2K shares2025-Q4: 42.6K shares2026-Q1: 43.3K shares2026-Q2: 40.7K shares
$116.86(+200.75%)
2026-06-30
VO
Vanguard Mid Cap ETF
2.41%143.5K$11.6M
-6.23%(-9.54K)
2025-Q2: 161.0K shares2025-Q3: 158.4K shares2025-Q4: 154.6K shares2026-Q1: 153.1K shares2026-Q2: 143.5K shares
$57.26(+44.99%)
2026-06-30
VOO
Vanguard S&P 500 ETF
2.3%16.1K$11.0M
-1.06%(-173)
2025-Q2: 15.4K shares2025-Q3: 17.2K shares2025-Q4: 16.8K shares2026-Q1: 16.3K shares2026-Q2: 16.1K shares
$450.55(+57.82%)
2026-06-30
MSFT
Microsoft Corp
2.27%29.1K$10.9M
-1.87%(-555)
2025-Q2: 32.8K shares2025-Q3: 32.2K shares2025-Q4: 30.6K shares2026-Q1: 29.7K shares2026-Q2: 29.1K shares
$271.13(+85.43%)
2026-06-30
VGT
Vanguard Information Technology ETF
1.79%71.9K$8.6M
+1.16%(+824)
2025-Q2: 72.0K shares2025-Q3: 71.7K shares2025-Q4: 70.6K shares2026-Q1: 71.0K shares2026-Q2: 71.9K shares
$47.29(+154.77%)
2026-06-30
GVI
iShares Intermediate Government/Credit Bond ETF
1.78%80.3K$8.5M
-9.63%(-8.56K)
2025-Q2: 78.8K shares2025-Q3: 90.1K shares2025-Q4: 96.6K shares2026-Q1: 88.9K shares2026-Q2: 80.3K shares
$112.05(-6.04%)
2026-06-30
JPM
JPMorgan Chase & Co
1.74%25.4K$8.3M
-1.97%(-512)
2025-Q2: 27.6K shares2025-Q3: 27.5K shares2025-Q4: 26.8K shares2026-Q1: 25.9K shares2026-Q2: 25.4K shares
$155.10(+133.07%)
2026-06-30

About Bank of New Hampshireโ€™s portfolio

Bank of New Hampshire reports $479.23M in US-listed equity holdings across 537 positions in its most recent 13F filing. Its largest disclosed positions are IVV (4.9%), AAPL (4.1%) and GLD (3.1%). The top 20 holdings account for 41.95% of reported assets. Its disclosed equity book has returned +55.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 7.2% ($23.28M)AAPL โ€” 6.1% ($19.78M)GLD โ€” 4.7% ($15.05M)GOOGL โ€” 4.5% ($14.54M)VO โ€” 3.6% ($11.57M)VOO โ€” 3.4% ($11.04M)MSFT โ€” 3.4% ($10.86M)VGT โ€” 2.7% ($8.59M)GVI โ€” 2.6% ($8.52M)JPM โ€” 2.6% ($8.32M)Other โ€” 59.2% ($190.70M)
41%in top 10
  • IVV7.2%
  • AAPL6.1%
  • GLD4.7%
  • GOOGL4.5%
  • VO3.6%
  • VOO3.4%
  • MSFT3.4%
  • VGT2.7%
  • GVI2.6%
  • JPM2.6%
  • Other59.2%

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.

Added to
16
JBNDJP Morgan Active Bond ETF+121.4%
IVViShares Core S&P 500 ETF+9.6%
TOTLState Street Doubleline Total Return Tactical ETF+80.3%
AVUVAvantis US Small Cap Value ETF+16.9%
+12 more
Trimmed
33
AMDAdvanced Micro Devices Inc-23.4%
XOMExxon Mobil Corp-28.2%
SPYState Street SPDR S&P 500 ETF Trust-14.1%
CASYCaseys Gen Stores Inc-18.9%
+29 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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