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 | Value |
|---|---|
VTIVanguard Group, Inc. Total Stock Market Etf | $80K |
METMetlife Inc Com | $79K |
TIPIshares Barclays TIPS Bond ETF | $78K |
MBINMerchants Bancorp Ordinary Shares | $76K |
MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | $76K |
AXONAxon Enterprise, Inc. | $75K |
COFCapital One Financial Corp. Ordinary Shares | $74K |
VOTVanguard Mid-cap Growth Index Fund Mid Cap Etf | $74K |
LRCXLam Research Corp | $73K |
MPCMarathon Petroleum Corp | $73K |
ROKRockwell Automation INC Automat CORP COMMON | $71K |
XHLFBondBloxx ETF Trust Bloomberg Six MN | $70K |
BMYBristol Myers Squibb Co Com | $70K |
SGOVIshares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70K |
VOEVanguard Mid-cap Value Index Fund Mid Cap Etf | $67K |
WECWec Energy Group INC CORP COMMON | $66K |
WFCWells Fargo and Company New | $65K |
NUENucor Corp Com | $65K |
INFLListed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $63K |
DDominion Energy, Inc | $63K |
TTDThe Trade Desk, Inc. Cl A | $62K |
IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | $62K |
IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf | $62K |
IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf | $62K |
IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | $61K |
BRBroadridge Finl Solutions Inc | $61K |
IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | $61K |
USFRWisdomtree Floating Rate Treasury Fund Treasry Etf | $60K |
MSCIMsci INC CORP COMMON | $59K |
NEMNewmont Corporation CORP COMMON | $57K |
OSKOshkosh Truck Corp Com | $57K |
TDToronto-dominion Bank Toronto Dominion CORP COMMON | $56K |
STXSeagate Technology Holdings Plc | $55K |
XLBState Street Materials Select Sector SPDR ETF | $55K |
CRWDCrowdStrike Holdings, Inc. | $54K |
PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | $54K |
HEIHeico Corp. Ordinary Shares - Class A | $53K |
PULSPgim Ultra Short Bond Etf | $53K |
ADBEAdobe Sys Inc Com | $53K |
XLYState Street Consumer Discretionary Select Sector ETF | $50K |
RSGRepublic Services, Inc. | $50K |
EVRGEvergy INC CORP COMMON | $49K |
PWRQuanta Services INC CORP COMMON | $49K |
CSGPCostar Group, Inc. Ordinary Shares | $49K |
LINLinde Plc CORP COMMON | $48K |
NWBINorthwest Bancshares INC CORP COMMON | $48K |
VBRVanguard Small Cap Value Etf | $47K |
CITCintas Corp COMMON | $47K |
TRVCCitigroup Inc New | $47K |
PHOInvesco Capital Management LLC Water Resources Etf | $47K |
8CWCrown Castle International Corp | $46K |
VBKVanguard Small-cap Growth Index Fund Small Cap Etf | $45K |
MANHManhattan Associates INC CORP COMMON | $45K |
AMTAmerican Tower Corp. | $44K |
CICigna Corp COMMON | $44K |
LFUSLittlefuse Inc. | $43K |
MTBM & T Bank Corp Ordinary Shares | $43K |
EAElectronic Arts INC CORP COMMON | $42K |
VCSHVanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $41K |
MDBMongoDB, Inc. Cl A | $41K |
KMBKimberly-Clark Corp | $39K |
COWZPacer Funds Trust US Cash Cows 100 Etf | $39K |
DOWDow Inc Ordinary Shares | $39K |
NTRANatera Inc Ordinary Shares | $37K |
VUSBVanguard Ultra-short Bond Etf Ultra Short | $37K |
GQ9MFC SPDR Gold Trust Gold Shs | $36K |
BOTZGlobal X Funds Robotics & Artificial Intelligence Etf | $36K |
ADIAnalog Devices INC CORP COMMON | $36K |
JOBYJoby Aviation Inc Ordinary Shares | $36K |
DYNFBlackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | $35K |
CHDChurch & Dwight Inc Com | $34K |
RIVNRivian Automotive INC CLASS A CORP COMMON | $34K |
WATWaters Corp COMMON | $34K |
MCOMoodys Corp Com | $34K |
CASYCaseys General Stores INC CORP COMMON | $33K |
NSCNorfolk Southern Corp | $33K |
LPLALpl Financial Holdings Inc Ordinary Shares | $33K |
ARKKArk Innovation Etf | $32K |
OCOwens Corning Corniing CORP COMMON | $32K |
GEHCGe Healthcare Technologies Inc Ordinary Shares | $32K |
CEGConstellation Energy Corp COMMON | $32K |
IYHMFC iShares Tr U S Healthcare ETF | $32K |
IWNIshares Russell 2000 Value Etf | $32K |
NVSNNovartis AG Spon ADR | $31K |
KEYKeycorp CORP COMMON | $31K |
SOLSSolstice Advanced Materials Inc. Ordinary Shares | $30K |
T7DTransdigm Group Incorporated Ordinary Shares | $30K |
PYPLPaypal Hldgs Inc Com | $30K |
TWLOTwilio, Inc. Cl A | $28K |
VIKViking Holdings Ltd. Ordinary Shares | $28K |
DYHTarget Corp Com | $28K |
CTVACorteva INC CORP COMMON | $28K |
JJacobs Solutions Inc | $28K |
CBRECbre Group Inc Ordinary Shares - Class A | $28K |
UALUnited Airlines Holdings INC CORP COMMON | $28K |
TRMBTrimble Inc Ordinary Shares | $27K |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $27K |
GNRCGenerac Holdings INC CORP COMMON | $27K |
APOApollo Global Management Inc Ordinary Shares - Class A (New) | $27K |
OKTAOkta, Inc. CL A | $27K |