Bank of Jackson Hole Trust
CIK: 0002040900Latest portfolio: $210.7M · Q4 2025
Holdings
521
Total Value
$210.7M
New Positions
518
Closed Positions
0
Top Holdings
View All 521 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFIshares Trust Russell 1000 Growth ETF | 28,720 | $13.6M | 6.45% | NEW | |
| 2 | AAPLApple Inc | 32,625 | $8.9M | 4.21% | NEW | |
| 3 | EFAMFC iShares Tr MSCI Eafe ETF | 91,811 | $8.8M | 4.18% | NEW | |
| 4 | IJHMFC iShares Tr S&P Midcap 400 | 129,183 | $8.5M | 4.05% | NEW | |
| 5 | NVDANVIDIA, Corp. | 45,291 | $8.4M | 4.01% | NEW | |
| 6 | MSFTMicrosoft Corp | 13,467 | $6.5M | 3.09% | NEW | |
| 7 | IVVMFC I Shares Tr S&P 500 Indx | 8,492 | $5.8M | 2.76% | NEW | |
| 8 | GOOGLAlphabet Inc Ordinary Shares - Class A | 16,559 | $5.2M | 2.46% | NEW | |
| 9 | VTVVanguard Value Index Fund Etf | 26,675 | $5.1M | 2.42% | NEW | |
| 10 | IEMGIshares Core Msci Emerging Markets Etf | 75,278 | $5.1M | 2.40% | NEW | |
| 11 | IAU*MFC iShares Gold Tr NEW | 51,474 | $4.2M | 1.98% | NEW | |
| 12 | LLYEli Lilly and Co. | 3,854 | $4.1M | 1.97% | NEW | |
| 13 | IWDIshares Trust Russell 1000 Value ETF | 19,350 | $4.1M | 1.93% | NEW | |
| 14 | AMZNAmazon Com Inc | 17,515 | $4.0M | 1.92% | NEW | |
| 15 | AQLTIshares Core Msci Eafe Etf | 42,482 | $3.8M | 1.80% | NEW | |
| 16 | JPMJPMorgan Chase & Co | 10,601 | $3.4M | 1.62% | NEW | |
| 17 | IVWIshares Trust S & P500/bar S&p 500 Growth Etf | 27,625 | $3.4M | 1.62% | NEW | |
| 18 | VVISA Inc Com Cl A | 7,214 | $2.5M | 1.20% | NEW | |
| 19 | BLKBlackrock Fdg Inc | 2,322 | $2.5M | 1.18% | NEW | |
| 20 | JNJJohnson & Johnson Com | 11,244 | $2.3M | 1.10% | NEW | |
| 21 | CVXChevron Corporation | 13,123 | $2.0M | 0.95% | NEW | |
| 22 | AVGOBroadcom, Inc. | 5,626 | $1.9M | 0.92% | NEW | |
| 23 | METAMeta Platforms, Inc | 2,948 | $1.9M | 0.92% | NEW | |
| 24 | IJRMFC iShares Tr S&P Smallcap 600 Index FD | 15,687 | $1.9M | 0.89% | NEW | |
| 25 | VBVanguard Small Cap ETF | 6,936 | $1.8M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.