Bank of Jackson Hole Trust Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$210.7B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIVanguard Group, Inc. Total Stock Market Etf | 240 | $80.0M | 0.04% | |
| 202 | METMetlife Inc Com | 1,004 | $79.0M | 0.04% | |
| 203 | TIPIshares Barclays TIPS Bond ETF | 717 | $78.0M | 0.04% | |
| 204 | MBINMerchants Bancorp Ordinary Shares | 2,257 | $76.0M | 0.04% | |
| 205 | MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | 1,127 | $76.0M | 0.04% | |
| 206 | AXONAxon Enterprise, Inc. | 133 | $75.0M | 0.04% | |
| 207 | COFCapital One Financial Corp. Ordinary Shares | 309 | $74.0M | 0.04% | |
| 208 | VOTVanguard Mid-cap Growth Index Fund Mid Cap Etf | 267 | $74.0M | 0.04% | |
| 209 | LRCXLam Research Corp | 428 | $73.0M | 0.03% | |
| 210 | MPCMarathon Petroleum Corp | 455 | $73.0M | 0.03% | |
| 211 | ROKRockwell Automation INC Automat CORP COMMON | 183 | $71.0M | 0.03% | |
| 212 | XHLFBondBloxx ETF Trust Bloomberg Six MN | 1,400 | $70.0M | 0.03% | |
| 213 | BMYBristol Myers Squibb Co Com | 1,305 | $70.0M | 0.03% | |
| 214 | SGOVIshares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 700 | $70.0M | 0.03% | |
| 215 | VOEVanguard Mid-cap Value Index Fund Mid Cap Etf | 378 | $67.0M | 0.03% | |
| 216 | WECWec Energy Group INC CORP COMMON | 632 | $66.0M | 0.03% | |
| 217 | WFCWells Fargo and Company New | 705 | $65.0M | 0.03% | |
| 218 | NUENucor Corp Com | 400 | $65.0M | 0.03% | |
| 219 | INFLListed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 1,433 | $63.0M | 0.03% | |
| 220 | DDominion Energy, Inc | 1,092 | $63.0M | 0.03% | |
| 221 | TTDThe Trade Desk, Inc. Cl A | 1,645 | $62.0M | 0.03% | |
| 222 | IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | 2,773 | $62.0M | 0.03% | |
| 223 | IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf | 3,134 | $62.0M | 0.03% | |
| 224 | IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf | 2,835 | $62.0M | 0.03% | |
| 225 | IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | 2,679 | $61.0M | 0.03% | |
| 226 | BRBroadridge Finl Solutions Inc | 275 | $61.0M | 0.03% | |
| 227 | IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | 2,747 | $61.0M | 0.03% | |
| 228 | USFRWisdomtree Floating Rate Treasury Fund Treasry Etf | 1,198 | $60.0M | 0.03% | |
| 229 | MSCIMsci INC CORP COMMON | 103 | $59.0M | 0.03% | |
| 230 | NEMNewmont Corporation CORP COMMON | 575 | $57.0M | 0.03% | |
| 231 | OSKOshkosh Truck Corp Com | 458 | $57.0M | 0.03% | |
| 232 | TDToronto-dominion Bank Toronto Dominion CORP COMMON | 605 | $56.0M | 0.03% | |
| 233 | STXSeagate Technology Holdings Plc | 200 | $55.0M | 0.03% | |
| 234 | XLBState Street Materials Select Sector SPDR ETF | 1,230 | $55.0M | 0.03% | |
| 235 | CRWDCrowdStrike Holdings, Inc. | 117 | $54.0M | 0.03% | |
| 236 | PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 1,773 | $54.0M | 0.03% | |
| 237 | HEIHeico Corp. Ordinary Shares - Class A | 211 | $53.0M | 0.03% | |
| 238 | PULSPgim Ultra Short Bond Etf | 1,079 | $53.0M | 0.03% | |
| 239 | ADBEAdobe Sys Inc Com | 152 | $53.0M | 0.03% | |
| 240 | XLYState Street Consumer Discretionary Select Sector ETF | 425 | $50.0M | 0.02% | |
| 241 | RSGRepublic Services, Inc. | 240 | $50.0M | 0.02% | |
| 242 | EVRGEvergy INC CORP COMMON | 677 | $49.0M | 0.02% | |
| 243 | PWRQuanta Services INC CORP COMMON | 117 | $49.0M | 0.02% | |
| 244 | CSGPCostar Group, Inc. Ordinary Shares | 729 | $49.0M | 0.02% | |
| 245 | LINLinde Plc CORP COMMON | 114 | $48.0M | 0.02% | |
| 246 | NWBINorthwest Bancshares INC CORP COMMON | 4,000 | $48.0M | 0.02% | |
| 247 | VBRVanguard Small Cap Value Etf | 225 | $47.0M | 0.02% | |
| 248 | CITCintas Corp COMMON | 253 | $47.0M | 0.02% | |
| 249 | TRVCCitigroup Inc New | 403 | $47.0M | 0.02% | |
| 250 | PHOInvesco Capital Management LLC Water Resources Etf | 680 | $47.0M | 0.02% | |
| 251 | 8CWCrown Castle International Corp | 520 | $46.0M | 0.02% | |
| 252 | VBKVanguard Small-cap Growth Index Fund Small Cap Etf | 152 | $45.0M | 0.02% | |
| 253 | MANHManhattan Associates INC CORP COMMON | 265 | $45.0M | 0.02% | |
| 254 | AMTAmerican Tower Corp. | 251 | $44.0M | 0.02% | |
| 255 | CICigna Corp COMMON | 160 | $44.0M | 0.02% | |
| 256 | LFUSLittlefuse Inc. | 171 | $43.0M | 0.02% | |
| 257 | MTBM & T Bank Corp Ordinary Shares | 215 | $43.0M | 0.02% | |
| 258 | EAElectronic Arts INC CORP COMMON | 208 | $42.0M | 0.02% | |
| 259 | VCSHVanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 520 | $41.0M | 0.02% | |
| 260 | MDBMongoDB, Inc. Cl A | 100 | $41.0M | 0.02% | |
| 261 | KMBKimberly-Clark Corp | 388 | $39.0M | 0.02% | |
| 262 | COWZPacer Funds Trust US Cash Cows 100 Etf | 650 | $39.0M | 0.02% | |
| 263 | DOWDow Inc Ordinary Shares | 1,669 | $39.0M | 0.02% | |
| 264 | NTRANatera Inc Ordinary Shares | 163 | $37.0M | 0.02% | |
| 265 | VUSBVanguard Ultra-short Bond Etf Ultra Short | 744 | $37.0M | 0.02% | |
| 266 | GQ9MFC SPDR Gold Trust Gold Shs | 92 | $36.0M | 0.02% | |
| 267 | BOTZGlobal X Funds Robotics & Artificial Intelligence Etf | 1,000 | $36.0M | 0.02% | |
| 268 | ADIAnalog Devices INC CORP COMMON | 134 | $36.0M | 0.02% | |
| 269 | JOBYJoby Aviation Inc Ordinary Shares | 2,730 | $36.0M | 0.02% | |
| 270 | DYNFBlackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 578 | $35.0M | 0.02% | |
| 271 | CHDChurch & Dwight Inc Com | 409 | $34.0M | 0.02% | |
| 272 | RIVNRivian Automotive INC CLASS A CORP COMMON | 1,736 | $34.0M | 0.02% | |
| 273 | WATWaters Corp COMMON | 92 | $34.0M | 0.02% | |
| 274 | MCOMoodys Corp Com | 68 | $34.0M | 0.02% | |
| 275 | CASYCaseys General Stores INC CORP COMMON | 60 | $33.0M | 0.02% | |
| 276 | NSCNorfolk Southern Corp | 117 | $33.0M | 0.02% | |
| 277 | LPLALpl Financial Holdings Inc Ordinary Shares | 93 | $33.0M | 0.02% | |
| 278 | ARKKArk Innovation Etf | 423 | $32.0M | 0.02% | |
| 279 | OCOwens Corning Corniing CORP COMMON | 294 | $32.0M | 0.02% | |
| 280 | GEHCGe Healthcare Technologies Inc Ordinary Shares | 400 | $32.0M | 0.02% | |
| 281 | CEGConstellation Energy Corp COMMON | 91 | $32.0M | 0.02% | |
| 282 | IYHMFC iShares Tr U S Healthcare ETF | 500 | $32.0M | 0.02% | |
| 283 | IWNIshares Russell 2000 Value Etf | 180 | $32.0M | 0.02% | |
| 284 | NVSNNovartis AG Spon ADR | 231 | $31.0M | 0.01% | |
| 285 | KEYKeycorp CORP COMMON | 1,532 | $31.0M | 0.01% | |
| 286 | SOLSSolstice Advanced Materials Inc. Ordinary Shares | 620 | $30.0M | 0.01% | |
| 287 | T7DTransdigm Group Incorporated Ordinary Shares | 23 | $30.0M | 0.01% | |
| 288 | PYPLPaypal Hldgs Inc Com | 517 | $30.0M | 0.01% | |
| 289 | TWLOTwilio, Inc. Cl A | 200 | $28.0M | 0.01% | |
| 290 | VIKViking Holdings Ltd. Ordinary Shares | 399 | $28.0M | 0.01% | |
| 291 | DYHTarget Corp Com | 296 | $28.0M | 0.01% | |
| 292 | CTVACorteva INC CORP COMMON | 425 | $28.0M | 0.01% | |
| 293 | JJacobs Solutions Inc | 215 | $28.0M | 0.01% | |
| 294 | CBRECbre Group Inc Ordinary Shares - Class A | 176 | $28.0M | 0.01% | |
| 295 | UALUnited Airlines Holdings INC CORP COMMON | 255 | $28.0M | 0.01% | |
| 296 | TRMBTrimble Inc Ordinary Shares | 350 | $27.0M | 0.01% | |
| 297 | JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 483 | $27.0M | 0.01% | |
| 298 | GNRCGenerac Holdings INC CORP COMMON | 200 | $27.0M | 0.01% | |
| 299 | APOApollo Global Management Inc Ordinary Shares - Class A (New) | 192 | $27.0M | 0.01% | |
| 300 | OKTAOkta, Inc. CL A | 315 | $27.0M | 0.01% |