§ 13F · FUND PROFILE
Bank of New Hampshire.
AUM · $479M (13F)Positions · 537Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 31K | $23M | 4.9% | +10% |
| 2 | AAPL | Apple Inc | 68K | $20M | 4.1% | −2% |
| 3 | GLD | SPDR Gold Shares ETF | 41K | $15M | 3.1% | −2% |
| 4 | GOOGL | Alphabet Inc CL A | 41K | $15M | 3.0% | −6% |
| 5 | VO | Vanguard Mid Cap ETF | 144K | $12M | 2.4% | +275% |
| 6 | VOO | Vanguard S&P 500 ETF | 16K | $11M | 2.3% | −1% |
| 7 | MSFT | Microsoft Corp | 29K | $11M | 2.3% | −2% |
| 8 | VGT | Vanguard Information Technology ETF | 72K | $9M | 1.8% | +709% |
| 9 | GVI | iShares Intermediate Government/Credit Bond ETF | 80K | $9M | 1.8% | −10% |
| 10 | JPM | JPMorgan Chase & Co | 25K | $8M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank of New Hampshire is a Dealer / Bank fund managing $479 million in assets. The fund runs a broad portfolio of 537 positions.
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