Bank of Jackson Hole Trust Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$176.1B
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFIshares Trust Russell 1000 Growth ETF | 25,585 | $10.9B | 6.17% | |
| 2 | EFAMFC iShares Tr MSCI Eafe ETF | 93,910 | $8.4B | 4.77% | |
| 3 | NVDANVIDIA, Corp. | 47,481 | $7.5B | 4.26% | |
| 4 | IJHMFC iShares Tr S&P Midcap 400 | 109,445 | $6.8B | 3.85% | |
| 5 | AAPLApple Inc | 32,258 | $6.6B | 3.76% | |
| 6 | MSFTMicrosoft Corp | 13,267 | $6.6B | 3.75% | |
| 7 | IVVMFC I Shares Tr S&P 500 Indx | 7,654 | $4.8B | 2.70% | |
| 8 | IEMGIshares Core Msci Emerging Markets Etf | 67,002 | $4.0B | 2.28% | |
| 9 | AMZNAmazon Com Inc | 17,487 | $3.8B | 2.18% | |
| 10 | IWDIshares Trust Russell 1000 Value ETF | 19,463 | $3.8B | 2.15% | |
| 11 | VTVVanguard Value Index Fund Etf | 20,031 | $3.5B | 2.01% | |
| 12 | IAU*MFC iShares Gold Tr NEW | 53,078 | $3.3B | 1.88% | |
| 13 | GOOGLAlphabet Inc Voting | 16,994 | $3.0B | 1.70% | |
| 14 | JPMJPMorgan Chase & Co | 10,084 | $2.9B | 1.66% | |
| 15 | IVWIshares Trust S & P500/bar S&p 500 Growth Etf | 25,383 | $2.8B | 1.59% | |
| 16 | VVISA Inc Com Cl A | 7,441 | $2.6B | 1.50% | |
| 17 | BLKBlackrock Fdg Inc | 2,201 | $2.3B | 1.31% | |
| 18 | METAMeta Platforms, Inc | 2,749 | $2.0B | 1.15% | |
| 19 | LLYEli Lilly and Co. | 2,496 | $1.9B | 1.10% | |
| 20 | PGProcter and Gamble Co | 12,127 | $1.9B | 1.10% | |
| 21 | CVXChevron Corporation | 12,161 | $1.7B | 0.99% | |
| 22 | CDNSCadence Design Systems, Inc | 5,280 | $1.6B | 0.92% | |
| 23 | IJRMFC iShares Tr S&P Smallcap 600 Index FD | 14,449 | $1.6B | 0.90% | |
| 24 | AQLTIshares Core Msci Eafe Etf | 18,794 | $1.6B | 0.89% | |
| 25 | JNJJohnson & Johnson Com | 9,962 | $1.5B | 0.86% | |
| 26 | WMTWal-Mart Stores Inc Com | 15,003 | $1.5B | 0.83% | |
| 27 | VBVanguard Small Cap ETF | 5,680 | $1.3B | 0.76% | |
| 28 | PEPPepsico Incorporated | 10,092 | $1.3B | 0.76% | |
| 29 | HDHome Depot Inc | 3,558 | $1.3B | 0.74% | |
| 30 | ABBVAbbvie Inc | 6,769 | $1.3B | 0.71% | |
| 31 | ORCLOracle Corporation Com | 5,497 | $1.2B | 0.68% | |
| 32 | SDYSpdr S&p Dividend Etf | 8,457 | $1.1B | 0.65% | |
| 33 | MCDMcDonalds Corp Com | 3,898 | $1.1B | 0.65% | |
| 34 | ICEIntercontinental Exchange Inc Ordinary Shares | 6,141 | $1.1B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF Tr Unit Ser1 Standard | 1,656 | $1.0B | 0.58% | |
| 36 | WMWaste Mgmt Inc Del Com Stk | 4,370 | $999.9M | 0.57% | |
| 37 | GDGeneral Dynamics Corp Com | 3,377 | $984.9M | 0.56% | |
| 38 | HONHoneywell International Inc Ordinary Shares | 4,210 | $980.4M | 0.56% | |
| 39 | DWDMorgan Stanley | 6,918 | $974.5M | 0.55% | |
| 40 | ACNAccenture PLC Ireland Shares Class A | 3,209 | $959.1M | 0.54% | |
| 41 | IWMMFC iShares Tr Russell 2000 Index FD | 4,229 | $912.6M | 0.52% | |
| 42 | UNHUnitedhealth Group Inc | 2,922 | $911.6M | 0.52% | |
| 43 | CMICummins Inc | 2,766 | $905.9M | 0.51% | |
| 44 | BACBank of America Corp Common | 19,043 | $901.1M | 0.51% | |
| 45 | ADBEAdobe Sys Inc Com | 2,324 | $899.1M | 0.51% | |
| 46 | PANWPalo Alto Networks, Inc. | 4,360 | $892.2M | 0.51% | |
| 47 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 11,395 | $881.3M | 0.50% | |
| 48 | VGTVanguard Information Technology Etf | 1,308 | $867.6M | 0.49% | |
| 49 | EOGEog Resources INC CORP COMMON | 7,244 | $866.5M | 0.49% | |
| 50 | EMREmerson Electric Co | 6,347 | $846.2M | 0.48% | |
| 51 | MARMarriott International INC CLASS A CORP COMMON | 3,086 | $843.1M | 0.48% | |
| 52 | PSAPublic Storage Inc. REIT | 2,862 | $839.8M | 0.48% | |
| 53 | PAYXPaychex Inc Com | 5,763 | $838.3M | 0.48% | |
| 54 | LMTLockheed Martin Corp Com | 1,771 | $820.2M | 0.47% | |
| 55 | NEENextera Energy Inc Com | 11,759 | $816.3M | 0.46% | |
| 56 | AVGOBroadcom, Inc. | 2,923 | $805.7M | 0.46% | |
| 57 | UBERUber Technologies INC CORP COMMON | 8,595 | $801.9M | 0.46% | |
| 58 | SYKStryker Corp COMMON | 2,013 | $796.4M | 0.45% | |
| 59 | AMATApplied Materials Inc Com Stk | 4,314 | $789.8M | 0.45% | |
| 60 | CATCaterpillar Inc Common Stock | 2,023 | $785.3M | 0.45% | |
| 61 | TSLATesla, Inc. | 2,472 | $785.3M | 0.45% | |
| 62 | BNDVanguard Total Bond Market ETF | 10,399 | $765.7M | 0.43% | |
| 63 | GOOGAlphabet Inc Non-Voting | 4,277 | $758.7M | 0.43% | |
| 64 | DEDeere & CO CORP COMMON | 1,479 | $752.1M | 0.43% | |
| 65 | MRKMerck & Co Inc New | 9,413 | $745.1M | 0.42% | |
| 66 | SHOPShopify, Inc. | 6,360 | $733.6M | 0.42% | |
| 67 | VUGVanguard Growth Index Fund Etf | 1,651 | $723.8M | 0.41% | |
| 68 | VIGVanguard Dividend Appreciation Index Fund Etf | 3,440 | $704.1M | 0.40% | |
| 69 | ZTSZoetis INC CLASS A CORP COMMON | 4,375 | $682.3M | 0.39% | |
| 70 | RTXRTX Corporation | 4,639 | $677.4M | 0.38% | |
| 71 | COSTCostco Wholesale Corp New | 663 | $656.3M | 0.37% | |
| 72 | SOSouthern Co | 7,102 | $652.2M | 0.37% | |
| 73 | ACWIIshares Msci Acwi Etf | 4,835 | $621.8M | 0.35% | |
| 74 | CSCOCisco Systems Inc | 8,959 | $621.6M | 0.35% | |
| 75 | MCHPMicrochip Technology Inc Com | 8,828 | $621.2M | 0.35% | |
| 76 | GSGoldman Sachs Group Inc | 834 | $590.3M | 0.34% | |
| 77 | BRK/BBerkshire Hathaway Inc Cl B New | 1,192 | $579.0M | 0.33% | |
| 78 | VEAVanguard Developed Markets Index Fund Ftse Etf | 9,947 | $567.1M | 0.32% | |
| 79 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 1,019 | $562.1M | 0.32% | |
| 80 | DISDisney Company | 4,215 | $522.7M | 0.30% | |
| 81 | PNCPNC Financial Services Group Common | 2,801 | $522.2M | 0.30% | |
| 82 | DUKDuke Energy Corp Com New | 4,212 | $497.0M | 0.28% | |
| 83 | NBHCNational Bank Holdings Corp CLASS A COMMON | 13,175 | $495.5M | 0.28% | |
| 84 | AEPAmerican Electric Power Inc. | 4,736 | $491.4M | 0.28% | |
| 85 | GPCGenuine Parts Co Com | 3,910 | $474.3M | 0.27% | |
| 86 | COINCoinbase Global INC CLASS A CORP COMMON | 1,345 | $471.4M | 0.27% | |
| 87 | ENBEnbridge Inc Com | 9,702 | $439.7M | 0.25% | |
| 88 | CMECME Group Inc Com Stk | 1,532 | $422.3M | 0.24% | |
| 89 | XLEMFC Sector SPDR Tr Shs Ben Int-Energy | 4,887 | $414.5M | 0.24% | |
| 90 | ABTAbbott Labs Com | 2,994 | $407.2M | 0.23% | |
| 91 | VWOVanguard Emerging Mkts ETF | 8,169 | $404.0M | 0.23% | |
| 92 | VOVanguard Mid-cap Index Fund Mid Cap Etf | 1,408 | $394.0M | 0.22% | |
| 93 | AQLTIshares Select Dividend Etf | 2,925 | $388.5M | 0.22% | |
| 94 | TXNTexas Instruments Inc Common | 1,832 | $380.4M | 0.22% | |
| 95 | PRUPrudential Financial, Inc. | 3,538 | $380.1M | 0.22% | |
| 96 | QCOMQualcomm Inc Com | 2,342 | $373.0M | 0.21% | |
| 97 | TMOThermo Fisher Scientific INC CORP COMMON | 918 | $372.2M | 0.21% | |
| 98 | BACVerizon Communications | 8,417 | $364.2M | 0.21% | |
| 99 | MOAltria Group Inc | 6,036 | $353.9M | 0.20% | |
| 100 | MLB1MercadoLibre, Inc. | 135 | $352.8M | 0.20% |
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