Bank of Jackson Hole Trust

CIK: 0002040900Latest portfolio: $210.7M · Q4 2025

Holdings

521

Total Value

$210.7M

New Positions

518

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IWFIshares Trust Russell 1000 Growth ETF
28,720$13.6M6.45%NEW
2
AAPLApple Inc
32,625$8.9M4.21%NEW
3
EFAMFC iShares Tr MSCI Eafe ETF
91,811$8.8M4.18%NEW
4
IJHMFC iShares Tr S&P Midcap 400
129,183$8.5M4.05%NEW
5
NVDANVIDIA, Corp.
45,291$8.4M4.01%NEW
6
MSFTMicrosoft Corp
13,467$6.5M3.09%NEW
7
IVVMFC I Shares Tr S&P 500 Indx
8,492$5.8M2.76%NEW
8
GOOGLAlphabet Inc Ordinary Shares - Class A
16,559$5.2M2.46%NEW
9
VTVVanguard Value Index Fund Etf
26,675$5.1M2.42%NEW
10
IEMGIshares Core Msci Emerging Markets Etf
75,278$5.1M2.40%NEW
11
IAU*MFC iShares Gold Tr NEW
51,474$4.2M1.98%NEW
12
LLYEli Lilly and Co.
3,854$4.1M1.97%NEW
13
IWDIshares Trust Russell 1000 Value ETF
19,350$4.1M1.93%NEW
14
AMZNAmazon Com Inc
17,515$4.0M1.92%NEW
15
AQLTIshares Core Msci Eafe Etf
42,482$3.8M1.80%NEW
16
JPMJPMorgan Chase & Co
10,601$3.4M1.62%NEW
17
IVWIshares Trust S & P500/bar S&p 500 Growth Etf
27,625$3.4M1.62%NEW
18
VVISA Inc Com Cl A
7,214$2.5M1.20%NEW
19
BLKBlackrock Fdg Inc
2,322$2.5M1.18%NEW
20
JNJJohnson & Johnson Com
11,244$2.3M1.10%NEW
21
CVXChevron Corporation
13,123$2.0M0.95%NEW
22
AVGOBroadcom, Inc.
5,626$1.9M0.92%NEW
23
METAMeta Platforms, Inc
2,948$1.9M0.92%NEW
24
IJRMFC iShares Tr S&P Smallcap 600 Index FD
15,687$1.9M0.89%NEW
25
VBVanguard Small Cap ETF
6,936$1.8M0.85%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.869844665121948e+163T)
Industrials0.0% ($1.4351294115111111e+116T)
Healthcare0.0% ($4.1412326164810733e+71T)
Consumer Cyclical0.0% ($4.0421473138213563e+62T)
Unknown0.0% ($4.1783800125010647e+55T)
Consumer Defensive0.0% ($1.7591575119354836e+44T)
Energy0.0% ($2.000629526255234e+32T)
Communication Services0.0% ($5.182194513005715e+28T)
Utilities0.0% ($98566263448625856512.0T)
Basic Materials0.0% ($20965574839302828.0T)
Real Estate0.0% ($361.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$210.7M521
Q3 2025Oct 31, 2025$199.7B0
Q2 2025Aug 1, 2025$176.1B449
Q1 2025May 8, 2025$154.7B450

Fund Information

CIK0002040900
Most Recent FilingFeb 12, 2026
Number of Filings4

Bank of Jackson Hole Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $210.7M across 521 holdings. The largest position is Ishares Trust Russell 1000 Growth ETF (IWF), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 521 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.