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
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	SOSouthern Co	7,603	$662K	0.31%
71	ACWIIshares Msci Acwi Etf	4,685	$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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