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 |
|---|---|
HLTHilton Worldwide Holdings INC CORP COMMON | $26K |
CAHCardinal Health INC CORP COMMON | $26K |
LHXL3harris Technologies INC CORP COMMON | $26K |
OEFBlackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | $26K |
NKENike Inc Cl B | $26K |
FFIVF5 Inc Ordinary Shares | $25K |
XLFISsga Active Trust State Street Consumer Staples Select Sector Spdr Etf | $25K |
FOURShift4 Payments, Inc. | $25K |
NOWServiceNow, Inc. | $25K |
CHRWC.H. Robinson Worldwide, Inc. Ordinary Shares | $25K |
AFLAFLAC Inc Common Stk | $24K |
APDAir Products And Chemicals INC CORP COMMON | $24K |
NTESNetEase, Inc. ADR | $24K |
KNSLKinsale Capital Group, Inc. | $23K |
EFVIshares Msci Value Index Fund Eafe Etf | $23K |
ACHRArcher Aviation Inc Ordinary Shares - Class A | $23K |
BEBloom Energy Corp Ordinary Shares - Class A | $23K |
RCLRoyal Caribbean Group F | $23K |
JCIJohnson Controls International PLC | $23K |
NTRSNorthern Trust Corp COMMON | $23K |
EPACEnerpac Tool Group Corp CLASS A COMMON | $22K |
ITOTIshares Trust S & P 1500 Total US Stock Market Etf | $22K |
LQDBlackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | $22K |
STLDSteel Dynamics INC CORP COMMON | $22K |
FCXFreeport-McMoran Inc | $22K |
XYZBlock Inc. | $22K |
GWREGuidewire Software Inc Ordinary Shares | $22K |
CSXCSX Corp COMMON | $22K |
FFord Motor Company New | $21K |
MCKMcKesson Corp | $21K |
CALFPacer Funds Trust US Small Cap Cash Cows Etf | $20K |
BJBjs Wholesale Club Holdings Inc Ordinary Shares | $20K |
RBLXRoblox Corp CLASS A COMMON | $20K |
HUBSHubSpot, Inc. | $20K |
AJGArthur J. Gallagher & Co. Ordinary Shares | $20K |
AZOAutozone INC CORP COMMON | $20K |
PEOExelon Corp COMMON | $20K |
BPBP PLC Spons ADR | $19K |
EFXEquifax, Inc. Ordinary Shares | $19K |
MKLMarkel Group Inc. | $19K |
BUGGlobal X Cybersecurity Etf | $19K |
HOODRobinhood Markets INC CLASS A CORP COMMON | $19K |
MNSTMonster Beverage Corp COMMON | $19K |
VCITVanguard Intermediate Term Corporate Bond Etf Cor | $18K |
ASMLASML Holdings N.V. | $17K |
MNANYLI MERGER ARBITRAGE ETF | $17K |
NDAQNasdaq Inc | $17K |
HWMHowmet Aerospace INC CORP COMMON | $17K |
ON1Old National Bancorp CORP COMMON | $17K |
CLXClorox Co Com | $16K |
DDDu Pont E I De Nemours & Co Com Stk | $16K |
VRNSVaronis Systems, Inc. | $16K |
FDSFactSet Research Systems, Inc. | $16K |
QQnity Electronics Inc Ordinary Shares | $16K |
ISRGIntuitive Surgical INC CORP COMMON | $16K |
XSWSpdr Series Trust State Street S&p Software & Services Etf | $16K |
KMIKinder Morgan Inc Del Com | $15K |
OKEOneok Inc | $15K |
GISGeneral Mills Inc. | $15K |
FXLFirst Trust Technology Alphadex Fund Etf | $15K |
SPOTSpotify Technology S.A. Ordinary Shares | $15K |
LKFNLakeland Financial Corp COMMON | $15K |
ZBRAZebra Technologies Corp CLASS A COMMON | $15K |
TTEKTetra Tech, Inc. | $15K |
IFFInternational Flavors & Fragrances INC Fragrans CORP COMMON | $15K |
EDCons Edison Inc Com | $14K |
QUALBlackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | $14K |
BAIBlackrock Etf Trust Ishares A.I. Innovation And Tech Active | $14K |
MTUMBlackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf | $14K |
TRGPTarga Resources Corp Ordinary Shares | $14K |
THROBlackrock Etf Trust Ishares U.S. Thematic Rotation Active | $14K |
ZBHZimmer Biomet Holdings, Inc. | $14K |
ADSKAuto Desk Inc Com | $13K |
BKRBaker Hughes Co Ordinary Shares - Class A | $13K |
6RJ0Rocket Lab Corp. Ordinary Shares | $13K |
XRXXerox Holdings Corp Ordinary Shares | $13K |
DVNDevon Energy Corp New Com | $13K |
ESEversource Energy Com | $12K |
HAWXIshares Trust MSCI ACWI EXUS ETF | $12K |
SCHWSchwab Charles Corp New Com | $12K |
ROSTRoss Stores INC CORP COMMON | $11K |
NCLHNorwegian Cruise Line Holdings Ltd CORP COMMON | $11K |
PJTPJT Partners, Inc. CL A | $11K |
VSSVanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $11K |
PPLPPL Corporation | $11K |
VRSKVerisk Analytics Inc Ordinary Shares | $10K |
SLBSLB Limited | $10K |
AZNAstrazeneca Plc Spon ADR | $10K |
CRSPCRISPR Therapeutics AG | $10K |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $10K |
NXSTNexstar Media Group Inc Ordinary Shares | $10K |
KEYSKeysight Tech Inc | $10K |
TECBIshares Trust U.S. Tech Breakthrough Multisector Etf | $10K |
IM8NInsmed Inc Ordinary Shares | $10K |
VEEVVeeva Systems INC CORP COMMON | $9K |
XTWOBondBloxx ETF Trust Bloomberg Two Year | $9K |
ERICTelefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | $9K |
SHELShell Plc ADR Each Rep 2 CORP COMMON | $9K |
KLACKLA-Tencor Corp COMMON | $9K |
ITA*iShares Tr US Aerospace & Defense ETF | $9K |