Bank of Jackson Hole Trust Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$210.7M
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFIshares Trust Russell 1000 Growth ETF | 28,720 | $13.6M | 6.45% | |
| 2 | AAPLApple Inc | 32,625 | $8.9M | 4.21% | |
| 3 | EFAMFC iShares Tr MSCI Eafe ETF | 91,811 | $8.8M | 4.18% | |
| 4 | IJHMFC iShares Tr S&P Midcap 400 | 129,183 | $8.5M | 4.05% | |
| 5 | NVDANVIDIA, Corp. | 45,291 | $8.4M | 4.01% | |
| 6 | MSFTMicrosoft Corp | 13,467 | $6.5M | 3.09% | |
| 7 | IVVMFC I Shares Tr S&P 500 Indx | 8,492 | $5.8M | 2.76% | |
| 8 | GOOGLAlphabet Inc Ordinary Shares - Class A | 16,559 | $5.2M | 2.46% | |
| 9 | VTVVanguard Value Index Fund Etf | 26,675 | $5.1M | 2.42% | |
| 10 | IEMGIshares Core Msci Emerging Markets Etf | 75,278 | $5.1M | 2.40% | |
| 11 | IAU*MFC iShares Gold Tr NEW | 51,474 | $4.2M | 1.98% | |
| 12 | LLYEli Lilly and Co. | 3,854 | $4.1M | 1.97% | |
| 13 | IWDIshares Trust Russell 1000 Value ETF | 19,350 | $4.1M | 1.93% | |
| 14 | AMZNAmazon Com Inc | 17,515 | $4.0M | 1.92% | |
| 15 | AQLTIshares Core Msci Eafe Etf | 42,482 | $3.8M | 1.80% | |
| 16 | JPMJPMorgan Chase & Co | 10,601 | $3.4M | 1.62% | |
| 17 | IVWIshares Trust S & P500/bar S&p 500 Growth Etf | 27,625 | $3.4M | 1.62% | |
| 18 | VVISA Inc Com Cl A | 7,214 | $2.5M | 1.20% | |
| 19 | BLKBlackrock Fdg Inc | 2,322 | $2.5M | 1.18% | |
| 20 | JNJJohnson & Johnson Com | 11,244 | $2.3M | 1.10% | |
| 21 | CVXChevron Corporation | 13,123 | $2.0M | 0.95% | |
| 22 | AVGOBroadcom, Inc. | 5,626 | $1.9M | 0.92% | |
| 23 | METAMeta Platforms, Inc | 2,948 | $1.9M | 0.92% | |
| 24 | IJRMFC iShares Tr S&P Smallcap 600 Index FD | 15,687 | $1.9M | 0.89% | |
| 25 | VBVanguard Small Cap ETF | 6,936 | $1.8M | 0.85% | |
| 26 | WMTWal-Mart Stores Inc Com | 15,791 | $1.8M | 0.83% | |
| 27 | ABBVAbbvie Inc | 7,213 | $1.6M | 0.78% | |
| 28 | CDNSCadence Design Systems, Inc | 5,178 | $1.6M | 0.77% | |
| 29 | PGProcter and Gamble Co | 10,997 | $1.6M | 0.75% | |
| 30 | MCDMcDonalds Corp Com | 4,820 | $1.5M | 0.70% | |
| 31 | CMICummins Inc | 2,812 | $1.4M | 0.68% | |
| 32 | HDHome Depot Inc | 4,019 | $1.4M | 0.66% | |
| 33 | TSLATesla, Inc. | 3,016 | $1.4M | 0.64% | |
| 34 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 17,196 | $1.3M | 0.64% | |
| 35 | GOOGAlphabet Inc Ordinary Shares - Class C | 4,144 | $1.3M | 0.62% | |
| 36 | CATCaterpillar Inc Common Stock | 2,260 | $1.3M | 0.61% | |
| 37 | DWDMorgan Stanley | 7,044 | $1.3M | 0.59% | |
| 38 | PEPPepsico Incorporated | 8,317 | $1.2M | 0.57% | |
| 39 | BNDVanguard Total Bond Market ETF | 15,960 | $1.2M | 0.56% | |
| 40 | SDYSpdr Series Trust State Street S&p Dividend Etf | 8,488 | $1.2M | 0.56% | |
| 41 | GDGeneral Dynamics Corp Com | 3,421 | $1.2M | 0.55% | |
| 42 | IBMInternational Business Mach Common Stock | 3,786 | $1.1M | 0.53% | |
| 43 | EMREmerson Electric Co | 8,372 | $1.1M | 0.53% | |
| 44 | BACBank of America Corp Common | 20,151 | $1.1M | 0.53% | |
| 45 | ORCLOracle Corporation Com | 5,602 | $1.1M | 0.52% | |
| 46 | MRKMerck & Co Inc New | 10,202 | $1.1M | 0.51% | |
| 47 | BRK/BBerkshire Hathaway Inc Cl B New | 2,117 | $1.1M | 0.50% | |
| 48 | RTXRtx Corp Ordinary Shares | 5,791 | $1.1M | 0.50% | |
| 49 | SPYState Street SPDR S&P 500 ETF Trust | 1,547 | $1.1M | 0.50% | |
| 50 | MARMarriott International INC CLASS A CORP COMMON | 3,347 | $1.0M | 0.49% | |
| 51 | IWMMFC iShares Tr Russell 2000 Index FD | 4,207 | $1.0M | 0.49% | |
| 52 | VGTVanguard Information Technology Etf | 1,360 | $1.0M | 0.49% | |
| 53 | VEAVanguard Developed Markets Index Fund Ftse Etf | 16,396 | $1.0M | 0.49% | |
| 54 | SHOPShopify, Inc. | 6,326 | $1.0M | 0.48% | |
| 55 | ICEIntercontinental Exchange Inc Ordinary Shares | 6,151 | $996K | 0.47% | |
| 56 | WMWaste Mgmt Inc Del Com Stk | 4,494 | $987K | 0.47% | |
| 57 | NEENextera Energy Inc Com | 12,277 | $985K | 0.47% | |
| 58 | PANWPalo Alto Networks, Inc. | 5,190 | $955K | 0.45% | |
| 59 | LMTLockheed Martin Corp Com | 1,942 | $939K | 0.45% | |
| 60 | HONHoneywell International Inc Ordinary Shares | 4,628 | $902K | 0.43% | |
| 61 | GSGoldman Sachs Group Inc | 992 | $871K | 0.41% | |
| 62 | CSCOCisco Systems Inc | 11,208 | $863K | 0.41% | |
| 63 | VWOVanguard Emerging Mkts ETF | 15,422 | $829K | 0.39% | |
| 64 | VUGVanguard Growth Index Fund Etf | 1,621 | $790K | 0.37% | |
| 65 | VIGVanguard Dividend Appreciation Index Fund Etf | 3,440 | $756K | 0.36% | |
| 66 | DEDeere & CO CORP COMMON | 1,614 | $751K | 0.36% | |
| 67 | TMOThermo Fisher Scientific INC CORP COMMON | 1,234 | $715K | 0.34% | |
| 68 | AXPAmerican Express | 1,823 | $674K | 0.32% | |
| 69 | ABTAbbott Labs Com | 5,305 | $664K | 0.32% | |
| 70 | ACWIIshares Msci Acwi Etf | 4,685 | $662K | 0.31% | |
| 71 | SOSouthern Co | 7,603 | $662K | 0.31% | |
| 72 | UBERUber Technologies INC CORP COMMON | 8,078 | $660K | 0.31% | |
| 73 | CRMSalesforce Inc Ordinary Shares | 2,460 | $651K | 0.31% | |
| 74 | AEPAmerican Electric Power Inc. | 5,499 | $634K | 0.30% | |
| 75 | PAYXPaychex Inc Com | 5,636 | $632K | 0.30% | |
| 76 | EOGEog Resources INC CORP COMMON | 5,996 | $629K | 0.30% | |
| 77 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 987 | $606K | 0.29% | |
| 78 | MCHPMicrochip Technology Inc Com | 9,482 | $604K | 0.29% | |
| 79 | AQLTIshares Select Dividend Etf | 4,275 | $603K | 0.29% | |
| 80 | NFLXNetflix, Inc. | 6,092 | $571K | 0.27% | |
| 81 | COSTCostco Wholesale Corp New | 636 | $548K | 0.26% | |
| 82 | TSPAT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 12,672 | $542K | 0.26% | |
| 83 | ENBEnbridge Inc Com | 11,000 | $526K | 0.25% | |
| 84 | GPCGenuine Parts Co Com | 4,184 | $514K | 0.24% | |
| 85 | SYKStryker Corp COMMON | 1,434 | $504K | 0.24% | |
| 86 | NBHCNational Bank Holdings Corp CLASS A COMMON | 13,175 | $500K | 0.24% | |
| 87 | DISDisney Company | 4,323 | $491K | 0.23% | |
| 88 | PNCPNC Financial Services Group Common | 2,355 | $491K | 0.23% | |
| 89 | DUKDuke Energy Corp Com New | 4,149 | $486K | 0.23% | |
| 90 | QCOMQualcomm Inc Com | 2,814 | $481K | 0.23% | |
| 91 | PRUPrudential Financial, Inc. | 4,251 | $479K | 0.23% | |
| 92 | USBUS Bancorp | 8,993 | $479K | 0.23% | |
| 93 | MDTMedtronic Hldg LTD | 4,985 | $478K | 0.23% | |
| 94 | CMECME Group Inc Com Stk | 1,729 | $472K | 0.22% | |
| 95 | BSVVanguard Short-term Bond Index Fund Etf | 5,835 | $459K | 0.22% | |
| 96 | ETNEaton Corp PLC Com | 1,338 | $426K | 0.20% | |
| 97 | AMATApplied Materials Inc Com Stk | 1,630 | $418K | 0.20% | |
| 98 | VOVanguard Mid-cap Index Fund Mid Cap Etf | 1,408 | $408K | 0.19% | |
| 99 | ADPAutomatic Data Processing Inc Com | 1,509 | $388K | 0.18% | |
| 100 | XLUState Street Utilities Select Sector SPDR ETF | 8,925 | $381K | 0.18% |
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