Latest Piscataqua Savings Bank Stock Portfolio

Piscataqua Savings Bank Performance:

2025 Q4: 2.44%YTD: 14.72%2024: 13.69%

Performance for 2025 Q4 is 2.44%, and YTD is 14.72%, and 2024 is 13.69%.

About Piscataqua Savings Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $142.5 Millions as of 31 Dec, 2025.

The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP COM and 7.1% of portfolio in APPLE INC. COM.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), TOTAL ENERGIES SE ADR and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in VIATRIS INC NPV (VTRS), GE HEALTHCARE TECHNOLOGIES INC and VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF (BNDW). Piscataqua Savings Bank opened new stock positions in SCHWAB US LARGE CAP (FNDA), VANGUARD FTSE EUROPE ETF (VEU) and VANGUARD INDEX FDS LARGE CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US SMALL-CAP ETF (FNDA), VANGUARD DEV MKTS INDEX FD ETF (VEA) and NETFLIX INC (NFLX).

Piscataqua Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Piscataqua Savings Bank made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us large cap	967,942
vanguard ftse europe etf	801,148
vanguard index fds large cap etf	748,255
fid msci information technology index	585,938
schwab international equity etf	528,928
fid msci communications services index	503,431
fidelity enhanced inter etf	344,781
spdr series trust state street spd	327,081

New stocks bought by Piscataqua Savings Bank

Additions

Ticker	% Inc.
schwab us small-cap etf	2,403
vanguard dev mkts index fd etf	1,150
netflix inc	900
m&t bank corp	728
ishares tr pfd & income secs etf	410
ishares msci emg mkt etf	406
invesco qqq trust series 1 etf	229
spdr industrial select sector etf	188

Additions to existing portfolio by Piscataqua Savings Bank

Reductions

Ticker	% Reduced
viatris inc npv	-69.4
ge healthcare technologies inc	-63.42
vanguard interm-term corp bond index #75 etf	-58.23
ge vernova inc	-53.45
constellation brands class a	-50.04
ge aerospace	-34.25
ross stores inc	-28.57
bristol myers squibb com	-27.69

Piscataqua Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-16,668
total energies se adr	-9,548
unilever plc npv adr	-7,704
v f corp com	-1,010
ingredion inc	-5,128
fortune brands innovations	-1,601
tilray brands inc	-363
vertex pharmaceuticals inc com	-3,916

Piscataqua Savings Bank got rid off the above stocks

Sector Distribution

Piscataqua Savings Bank has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Others	21
Financial Services	13.9
Industrials	10.8
Consumer Cyclical	8.8
Healthcare	8.5
Communication Services	7.8
Energy	3.3
Consumer Defensive	3.1
Utilities	1.1

Market Cap. Distribution

Piscataqua Savings Bank has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	34.4
UNALLOCATED	20.7

Stocks belong to which Index?

About 78.7% of the stocks held by Piscataqua Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.7
Others	20.9

Top 5 Winners (%)		%
OCX	insight molecular diagnostic	128.1 %
LLY	lilly eli & co com	40.8 %
GM	general motors co	33.4 %
CAH	cardinal health inc com	30.9 %
LUV	southwest airlines co com	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	1.9 M
AAPL	apple inc. com	0.6 M
LLY	lilly eli & co com	0.5 M
GOOG	alphabet inc cl c	0.3 M
AXP	american express co com	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	serina therapeutics inc	-64.7 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc com	-47.9 %
XLB	utilities select sector fund etf	-43.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.8 M
XLB	spdr materials select sector etf	-0.4 M
RCL	royal caribbean group	-0.3 M
HD	home depot inc com	-0.2 M
	blackrock inc npv	-0.2 M

Piscataqua Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Piscataqua Savings Bank

Piscataqua Savings Bank has 404 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Piscataqua Savings Bank last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies com	0.03	277	37,691	unchanged	0.00

AAPL	apple inc. com	7.10	37,189	10,109,800	reduced	-1.46

AAXJ	ishares interm credit bd etf	0.08	2,225	119,882	new

AAXJ	ishares tr us pharmaceutical etf	0.03	498	42,244	unchanged	0.00

AAXJ	ishares tr pfd & income secs etf	0.01	684	21,169	added	410

AAXJ	ishares invt grd bd	0.01	396	20,500	unchanged	0.00

AAXJ	ishares tr us hlthcr pr etf	0.01	400	19,176	unchanged	0.00

AAXJ	ishares tr 1-3 year cr bd etf	0.01	283	14,965	new

AAXJ	ishares 10-20 yr treas	0.01	94.00	9,556	unchanged	0.00

ABBV	abbvie, inc	1.80	11,258	2,572,290	reduced	-1.92

ABC	cencora inc	0.27	1,125	379,968	unchanged	0.00

ABT	abbott labs com	0.64	7,228	905,566	reduced	-0.48

ACN	accenture plc	0.16	848	227,499	added	6.53

ACT	advisorsh pure us cannabis etf	0.00	315	1,486	unchanged	0.00

ACWF	ishares currency hedge msci eurozone etf	0.12	3,765	164,717	new

ACWF	ishares exponential technologies etf	0.00	50.00	3,487	unchanged	0.00

ADBE	adobe systems inc	0.01	54.00	18,898	added	58.82

ADI	analog devices inc com	0.05	257	69,694	added	41.21

ADP	automatic data processing com	0.24	1,332	342,608	unchanged	0.00

ADSK	autodesk inc com	0.03	160	47,360	added	33.33