Bank of Jackson Hole Trust

CIK: 0002040900SEC EDGAR →

Portfolio Value

$210.7M

Holdings

521

As of

Q4 2025

New Positions

521

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IWF Ishares Trust Russell 1000 Growth ETF	28,720	$13.6M	6.45%
2	AAPL Apple Inc	32,625	$8.9M	4.21%
3	EFA MFC iShares Tr MSCI Eafe ETF	91,811	$8.8M	4.18%
4	IJH MFC iShares Tr S&P Midcap 400	129,183	$8.5M	4.05%
5	NVDA NVIDIA, Corp.	45,291	$8.4M	4.01%
6	MSFT Microsoft Corp	13,467	$6.5M	3.09%
7	IVV MFC I Shares Tr S&P 500 Indx	8,492	$5.8M	2.76%
8	GOOGL Alphabet Inc Ordinary Shares - Class A	16,559	$5.2M	2.46%
9	VTV Vanguard Value Index Fund Etf	26,675	$5.1M	2.42%
10	IEMG Ishares Core Msci Emerging Markets Etf	75,278	$5.1M	2.40%

Quarterly Changes

Top Buys

IWFNEW

$13.6M

AAPLNEW

$8.9M

EFANEW

$8.8M

IJHNEW

$8.5M

NVDANEW

$8.4M

Top Sells

No sells this quarter

New Positions (521)

$13.6M · 29K shares

$8.9M · 33K shares

$8.8M · 92K shares

$8.5M · 129K shares

$8.4M · 45K shares

$6.5M · 13K shares

$5.8M · 8K shares

$5.2M · 17K shares

$5.1M · 27K shares

$5.1M · 75K shares

$4.2M · 51K shares

$4.1M · 4K shares

$4.1M · 19K shares

$4.0M · 18K shares

$3.8M · 42K shares

$3.4M · 11K shares

$3.4M · 28K shares

$2.5M · 7K shares

$2.5M · 2K shares

$2.3M · 11K shares

$2.0M · 13K shares

$1.9M · 6K shares

$1.9M · 3K shares

$1.9M · 16K shares

$1.8M · 7K shares

WMT

$1.8M · 16K shares

ABBV

$1.6M · 7K shares

CDNS

$1.6M · 5K shares

$1.6M · 11K shares

MCD

$1.5M · 5K shares

CMI

$1.4M · 3K shares

$1.4M · 4K shares

$1.4M · 3K shares

$1.3M · 17K shares

$1.3M · 4K shares

$1.3M · 2K shares

$1.3M · 7K shares

$1.2M · 8K shares

$1.2M · 16K shares

$1.2M · 8K shares

$1.2M · 3K shares

$1.1M · 4K shares

$1.1M · 8K shares

$1.1M · 20K shares

$1.1M · 6K shares

$1.1M · 10K shares

$1.1M · 2K shares

$1.1M · 6K shares

$1.1M · 2K shares

$1.0M · 3K shares

$1.0M · 4K shares

$1.0M · 1K shares

$1.0M · 16K shares

$1.0M · 6K shares

$996K · 6K shares

$987K · 4K shares

$985K · 12K shares

$955K · 5K shares

$939K · 2K shares

$902K · 5K shares

$871K · 992 shares

$863K · 11K shares

$829K · 15K shares

$790K · 2K shares

$756K · 3K shares

$751K · 2K shares

$715K · 1K shares

$674K · 2K shares

$664K · 5K shares

$662K · 5K shares

$662K · 8K shares

$660K · 8K shares

$651K · 2K shares

$634K · 5K shares

$632K · 6K shares

$629K · 6K shares

$606K · 987 shares

$604K · 9K shares

$603K · 4K shares

$571K · 6K shares

$548K · 636 shares

$542K · 13K shares

$526K · 11K shares

$514K · 4K shares

$504K · 1K shares

$500K · 13K shares

$491K · 4K shares

$491K · 2K shares

$486K · 4K shares

$481K · 3K shares

$479K · 4K shares

$479K · 9K shares

$478K · 5K shares

$472K · 2K shares

$459K · 6K shares

$426K · 1K shares

$418K · 2K shares

$408K · 1K shares

ADP

$388K · 2K shares

XLU

$381K · 9K shares

PFE

$368K · 15K shares

$367K · 6K shares

$364K · 9K shares

$361K · 1K shares

$331K · 4K shares

$330K · 2K shares

$328K · 3K shares

$323K · 2K shares

$316K · 2K shares

$314K · 521 shares

$304K · 1K shares

$302K · 2K shares

$300K · 6K shares

$300K · 6K shares

$297K · 4K shares

$296K · 3K shares

$282K · 1K shares

$279K · 535 shares

$279K · 9K shares

$277K · 2K shares

$275K · 137 shares

$267K · 5K shares

$258K · 395 shares

$255K · 3K shares

$248K · 806 shares

XLF

$246K · 5K shares

VTIP

$244K · 5K shares

SYY

$241K · 3K shares

$241K · 2K shares

$238K · 2K shares

$234K · 5K shares

$233K · 1K shares

$233K · 2K shares

$226K · 280 shares

$226K · 12K shares

$223K · 983 shares

$218K · 3K shares

$217K · 903 shares

$209K · 647 shares

$206K · 4K shares

$202K · 2K shares

$199K · 2K shares

$194K · 896 shares

IWS

$191K · 1K shares

$186K · 653 shares

$181K · 2K shares

$179K · 989 shares

$176K · 6K shares

$175K · 3K shares

$174K · 279 shares

$171K · 3K shares

$171K · 301 shares

$166K · 3K shares

$164K · 2K shares

$162K · 1K shares

$162K · 161 shares

$161K · 330 shares

$154K · 510 shares

$152K · 1K shares

$145K · 466 shares

$137K · 890 shares

$135K · 470 shares

$133K · 659 shares

$131K · 821 shares

$128K · 3K shares

$127K · 1K shares

$125K · 5K shares

$125K · 649 shares

$121K · 599 shares

$119K · 2K shares

$118K · 580 shares

$116K · 360 shares

$112K · 1K shares

$108K · 2K shares

$106K · 434 shares

$104K · 800 shares

$104K · 391 shares

$102K · 441 shares

$99K · 1K shares

$98K · 3K shares

$96K · 903 shares

$96K · 594 shares

$96K · 170 shares

$93K · 650 shares

$92K · 1K shares

$91K · 710 shares

$91K · 279 shares

$89K · 575 shares

$86K · 4K shares

$86K · 4K shares

$85K · 3K shares

$85K · 4K shares

$85K · 4K shares

$84K · 241 shares

$83K · 1K shares

$83K · 1K shares

$81K · 246 shares

$81K · 500 shares

$80K · 240 shares

$80K · 526 shares

$80K · 820 shares

$79K · 1K shares

$78K · 717 shares

$76K · 1K shares

$76K · 2K shares

$75K · 133 shares

$74K · 267 shares

$74K · 309 shares

$73K · 455 shares

$73K · 428 shares

$71K · 183 shares

$70K · 1K shares

$70K · 700 shares

$70K · 1K shares

$67K · 378 shares

$66K · 632 shares

$65K · 705 shares

$65K · 400 shares

$63K · 1K shares

$63K · 1K shares

$62K · 3K shares

$62K · 3K shares

$62K · 2K shares

$62K · 3K shares

$61K · 275 shares

$61K · 3K shares

$61K · 3K shares

$60K · 1K shares

$59K · 103 shares

$57K · 458 shares

$57K · 575 shares

$56K · 605 shares

$55K · 200 shares

$55K · 1K shares

$54K · 2K shares

$54K · 117 shares

$53K · 211 shares

$53K · 152 shares

$53K · 1K shares

$50K · 240 shares

$50K · 425 shares

$49K · 677 shares

$49K · 117 shares

$49K · 729 shares

$48K · 114 shares

$48K · 4K shares

$47K · 225 shares

$47K · 253 shares

$47K · 403 shares

$47K · 680 shares

$46K · 520 shares

$45K · 152 shares

$45K · 265 shares

$44K · 251 shares

$44K · 160 shares

LFUS

$43K · 171 shares

MTB

$43K · 215 shares

$42K · 208 shares

$41K · 520 shares

$41K · 100 shares

$39K · 388 shares

$39K · 650 shares

$39K · 2K shares

$37K · 163 shares

$37K · 744 shares

$36K · 92 shares

$36K · 1K shares

$36K · 134 shares

$36K · 3K shares

$35K · 578 shares

$34K · 409 shares

$34K · 2K shares

$34K · 68 shares

$34K · 92 shares

$33K · 117 shares

$33K · 93 shares

$33K · 60 shares

$32K · 423 shares

$32K · 294 shares

$32K · 400 shares

$32K · 500 shares

$32K · 91 shares

$32K · 180 shares

$31K · 231 shares

$31K · 2K shares

$30K · 620 shares

$30K · 23 shares

$30K · 517 shares

$28K · 200 shares

$28K · 399 shares

$28K · 296 shares

$28K · 425 shares

$28K · 215 shares

$28K · 176 shares

$28K · 255 shares

$27K · 350 shares

$27K · 483 shares

$27K · 200 shares

$27K · 192 shares

$27K · 315 shares

$26K · 93 shares

$26K · 130 shares

$26K · 91 shares

$26K · 77 shares

$26K · 413 shares

$25K · 100 shares

$25K · 325 shares

$25K · 400 shares

$25K · 165 shares

$25K · 156 shares

$24K · 218 shares

$24K · 98 shares

$24K · 175 shares

$23K · 60 shares

$23K · 332 shares

$23K · 3K shares

$23K · 265 shares

$23K · 85 shares

$23K · 200 shares

$23K · 175 shares

$22K · 589 shares

$22K · 151 shares

$22K · 200 shares

$22K · 130 shares

$22K · 442 shares

$22K · 350 shares

$22K · 113 shares

$22K · 632 shares

$21K · 2K shares

MCK

$21K · 26 shares

CALF

$20K · 460 shares

$20K · 226 shares

$20K · 256 shares

$20K · 50 shares

$20K · 81 shares

$20K · 6 shares

$20K · 468 shares

$19K · 550 shares

$19K · 90 shares

$19K · 9 shares

$19K · 650 shares

$19K · 175 shares

$19K · 253 shares

$18K · 221 shares

$17K · 16 shares

$17K · 500 shares

$17K · 180 shares

$17K · 85 shares

$17K · 804 shares

$16K · 162 shares

$16K · 413 shares

VRNS

$16K · 501 shares

FDS

$16K · 57 shares

$16K · 206 shares

$16K · 29 shares

$16K · 90 shares

$15K · 575 shares

$15K · 215 shares

$15K · 331 shares

$15K · 93 shares

$15K · 27 shares

$15K · 275 shares

$15K · 62 shares

$15K · 463 shares

$15K · 237 shares

$14K · 150 shares

$14K · 75 shares

$14K · 432 shares

$14K · 58 shares

$14K · 80 shares

$14K · 379 shares

$14K · 161 shares

$13K · 46 shares

$13K · 296 shares

$13K · 200 shares

$13K · 6K shares

$13K · 355 shares

$12K · 187 shares

$12K · 307 shares

$12K · 122 shares

$11K · 65 shares

$11K · 500 shares

$11K · 70 shares

$11K · 78 shares

$11K · 322 shares

$10K · 46 shares

$10K · 262 shares

$10K · 111 shares

$10K · 200 shares

$10K · 108 shares

$10K · 51 shares

$10K · 50 shares

$10K · 173 shares

$10K · 62 shares

$9K · 42 shares

$9K · 202 shares

$9K · 1K shares

$9K · 136 shares

$9K · 8 shares

$9K · 42 shares

$8K · 55 shares

$8K · 187 shares

$8K · 20 shares

$8K · 160 shares

$8K · 40 shares

$8K · 91 shares

$8K · 84 shares

$8K · 214 shares

$8K · 45 shares

$8K · 86 shares

$8K · 131 shares

$8K · 502 shares

$7K · 175 shares

$7K · 16 shares

$7K · 150 shares

$7K · 200 shares

$7K · 1K shares

$7K · 324 shares

$7K · 250 shares

$7K · 41 shares

$6K · 176 shares

$6K · 284 shares

$6K · 35 shares

$6K · 104 shares

$6K · 162 shares

$6K · 950 shares

$6K · 53 shares

$6K · 112 shares

$6K · 10 shares

$6K · 9 shares

$6K · 489 shares

$6K · 560 shares

$6K · 156 shares

$5K · 32 shares

$5K · 130 shares

$5K · 1 shares

$5K · 490 shares

$5K · 272 shares

$5K · 280 shares

$5K · 27 shares

$5K · 244 shares

$5K · 92 shares

$5K · 138 shares

$5K · 5 shares

$5K · 674 shares

$5K · 249 shares

$5K · 66 shares

$5K · 24 shares

$5K · 138 shares

$5K · 160 shares

$5K · 226 shares

$5K · 41 shares

$5K · 151 shares

$5K · 97 shares

$5K · 26 shares

$4K · 94 shares

$4K · 245 shares

$4K · 71 shares

$4K · 100 shares

$4K · 41 shares

$4K · 40 shares

$4K · 30 shares

$4K · 14 shares

$4K · 316 shares

$4K · 26 shares

$4K · 110 shares

$4K · 70 shares

$4K · 33 shares

$4K · 79 shares

$3K · 5 shares

$3K · 766 shares

$3K · 8 shares

$3K · 137 shares

$3K · 96 shares

$3K · 18 shares

$3K · 19 shares

$3K · 76 shares

$3K · 47 shares

$3K · 88 shares

$3K · 200 shares

$2K · 17 shares

$2K · 78 shares

$2K · 59 shares

$2K · 15 shares

$2K · 14 shares

$2K · 110 shares

$2K · 14 shares

$2K · 26 shares

$2K · 16 shares

$2K · 50 shares

$2K · 32 shares

$2K · 82 shares

$2K · 5 shares

$2K · 28 shares

$2K · 22 shares

$2K · 33 shares

$1K · 70 shares

$1K · 25 shares

$1K · 17 shares

$1K · 7 shares

$1K · 49 shares

$1K · 23 shares

$1K · 80 shares

$1K · 19 shares

$1K · 130 shares

$1K · 8 shares

$1K · 25 shares

$1K · 8 shares

$1K · 182 shares

$0 · 46 shares

$0 · 5 shares

$0 · 200 shares

$0 · 7 shares

$0 · 40 shares

$0 · 3 shares

$0 · 48 shares

$0 · 8 shares

$0 · 3 shares

$0 · 5 shares

CRWV

$0 · 10 shares

XPEV

$0 · 5 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	182	$96.5M	45.8%
Technology	85	$38.3M	18.2%
Industrials	59	$13.3M	6.3%
Healthcare	39	$13.0M	6.2%
Unknown	31	$12.7M	6.0%
Consumer Cyclical	38	$11.0M	5.2%
Communication Services	15	$10.0M	4.8%
Consumer Defensive	22	$7.0M	3.3%
Energy	20	$4.1M	2.0%
Utilities	12	$3.3M	1.6%
Real Estate	5	$784K	0.4%
Basic Materials	13	$579K	0.3%