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BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$721K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.26%
Holding
473
New
13
Increased
51
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$19.6M 4.42%
72,224
+1,022
+1% +$274K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$19.1M 4.3%
48,216
-413
-0.8% -$158K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$18.6M 4.18%
27,163
+1,716
+7% +$1.17M
MSFT icon
4
Microsoft
MSFT
$3.67T
$14.8M 3.33%
30,641
-1,533
-5% -$768K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$13.3M 3%
42,635
+411
+1% +$117K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.2M 2.52%
154,588
-3,844
-2% -$280K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 2.36%
16,758
-412
-2% -$256K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.4M 2.33%
96,589
+6,529
+7% +$702K
JPM icon
9
JPMorgan Chase
JPM
$971B
$8.64M 1.94%
26,809
-738
-3% -$228K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$8.33M 1.87%
44,649
-4,027
-8% -$750K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.1M 1.82%
11,884
-772
-6% -$522K
TJX icon
12
TJX Companies
TJX
$170B
$7.43M 1.67%
48,395
-1,350
-3% -$200K
AMZN icon
13
Amazon
AMZN
$2.91T
$6.82M 1.53%
29,532
-1,790
-6% -$410K
VGT icon
14
Vanguard Information Technology ETF
VGT
$150B
$6.66M 1.5%
70,640
-1,104
-2% -$105K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.5M 1.46%
12,931
-2,242
-15% -$1.12M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.7B
$6.37M 1.43%
127,705
+60,370
+90% +$2.87M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.33M 1.42%
101,354
-519
-0.5% -$31.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.08M 1.37%
120,094
+1,339
+1% +$67.8K
SYK icon
19
Stryker
SYK
$131B
$5.35M 1.2%
15,227
-284
-2% -$103K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.14M 1.16%
8,526
-280
-3% -$168K
WMT icon
21
Walmart Inc
WMT
$913B
$4.96M 1.12%
44,521
+1,031
+2% +$111K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$4.85M 1.09%
15,440
+1,360
+10% +$390K
COST icon
23
Costco
COST
$419B
$4.82M 1.08%
5,587
-189
-3% -$171K
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.67M 1.05%
203,521
+30,263
+17% +$698K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.59M 1.03%
85,435
+2,755
+3% +$150K
1
2 3 4 5

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MVP
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NQWM
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MAM
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Bank of New Hampshire's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of New Hampshire held 473 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of New Hampshire's Q4 2025 filing shows 13 new, 51 increased, 136 reduced and 11 closed positions. Its largest new stake was Arista Networks: 11,779 shares worth $1.54M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q4 2025 buy was Arista Networks: 11,779 shares worth $1.54M.
  • Bank of New Hampshire added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.29M increase.
  • Bank of New Hampshire's biggest Q4 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $2.83M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $137K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $445M portfolio in Q4 2025.
  • Bank of New Hampshire opened 13 new positions and closed 11 in Q4 2025.
  • Bank of New Hampshire's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Bank of New Hampshire's 13F filing for Q4 2025, filed 16 Mar 2026.