Piscataqua Savings Bank

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
404
Total value ($000)
$142,487
Net value change ($000)
+14,402 (11.2%)
New positions
63
Sold out positions
9
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,761 27.1%
SCHX 968 NEW
VGK 801 NEW
VV 748 NEW
FTEC 586 NEW
VEA 555 1206.5%
SCHWAB STRATEGIC TRUST 529 NEW
LLY 509 40.3%
FCOM 503 NEW
AAPL 500 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -411 -32.6%
RCL -310 -14.6%
GEV -283 -50.4%
STZ -241 -48.8%
HD -209 -15.3%
BLK -181 -8.5%
MPC -145 -15.6%
TXN -137 -13.4%
PNR -110 -6.9%
UNH -90 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type