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)

StockValue
FQIDigital Realty Trust INC Reit CORP COMMON
$8K
SPSMSpdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf
$8K
WINAWinmark Corp.
$8K
NVONovo Nordisk A S ADR
$8K
WDAYWorkday, Inc. Cl A
$8K
BSXBoston Scientific Corp COMMON
$8K
AGGIshares Core US Aggregate Bond Etf
$8K
CPRTCopart INC CORP COMMON
$8K
DOVDover Corp COMMON
$8K
BONDPimco Active Bond ETF
$8K
FISVFiserv INC CORP COMMON
$8K
PATHUipath INC CLASS A CORP COMMON
$8K
GNMAIshares Gnma Bond Etf
$7K
SNPSSynopsys INC CORP COMMON
$7K
CMDYBlackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf
$7K
VKTXViking Therapeutics Inc Ordinary Shares
$7K
BBAIBigBear.ai Holdings Inc Ordinary Shares
$7K
GNTXGentex Corp.
$7K
ETHGrayscale Ethereum Staking Mini ETF
$7K
JKHYJack Henry & Associates, Inc
$7K
APPNAppian Corp. CL A
$6K
OIIOceaneering Intl Inc Com
$6K
DRIDarden Restaurants INC CORP COMMON
$6K
PEGAPegasystems Inc. Ordinary Shares
$6K
DJPBarclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778
$6K
NOKNokia Corp - Spon ADR
$6K
ILMNIllumina Inc Ordinary Shares
$6K
SYMSymbotic Inc Ordinary Shares - Class A
$6K
INTUIntuit INC CORP COMMON
$6K
APPApplovin Corp Ordinary Shares - Class A
$6K
AIC3.ai Inc Ordinary Shares - Class A
$6K
STLAStellantis N.V Ordinary Shares
$6K
UPSTUpstart Holdings INC CORP COMMON
$6K
ODFLOld Dominion Freight Line, Inc. Ordinary Shares
$5K
URAGlobal X Funds Uranium Etf
$5K
BKNGBooking Holdings Inc.
$5K
SERVServe Robotics Inc Ordinary Shares
$5K
IBDWIshares Trust Ibonds Dec 2031 Term Corporate Etf
$5K
IBTLIshares Trust Ibonds Dec 2031 Term Treasury Etf
$5K
NETCloudflare, Inc.
$5K
CAAAFirst TR Exchange Traded Fund IV Coml MTG Opportunity
$5K
TRPTc Energy Corp COMMON
$5K
DTDynatrace Inc Ordinary Shares
$5K
GHCGraham Holdings Co. Ordinary Shares - Class B
$5K
CCCCcc Intelligent Solutions Holdings Inc Ordinary Shares
$5K
IBMSIshares Trust Ibonds Dec 2032 Term Treasury Etf
$5K
HASHasbro Inc
$5K
NXPINXP Semiconductors NV Com Stk
$5K
LUVSouthwest Airlines Co.
$5K
MGMMgm Resorts International CORP COMMON
$5K
IBDXIshares Trust Ibonds Dec 2032 Term Corporate Etf
$5K
BIDUNADR Baidu Inc Sponsored ADR Cl A
$5K
IPInternational Paper CO CORP COMMON
$5K
CLOABlackrock Etf Trust Ii Ishares Aaa Clo Active
$5K
ALSAllstate Corp Common Stock
$5K
BINCBlackrock Etf Trust Ii Ishares Flexible Income Active
$4K
BAXBaxter International Inc
$4K
BMTABritish Amern Tob PLC Spon ADR
$4K
UBSUBS Group Ag N CORP COMMON
$4K
NSYNice Ltd ADR
$4K
GILDGilead Sciences Inc Com
$4K
JBTJbt Marel Corp. Ordinary Shares
$4K
VVVanguard Large-cap Index Fund Large Cap Etf
$4K
SSentinelone INC CLASS A CORP COMMON
$4K
DGXQuest Diagnostics INC CORP COMMON
$4K
TRUPTrupanion, Inc.
$4K
BHPBHP Billiton Ltd
$4K
BBUSJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf
$4K
FNDFloor & Decor Holdings INC CLASS A CORP COMMON
$4K
REGNRegeneron Pharmaceuticals, Inc. Ordinary Shares
$3K
RXRXRecursion Pharmaceuticals Inc Ordinary Shares - Class A
$3K
VRTXVertex Pharmaceuticals INC CORP COMMON
$3K
ATSAts Corporation. Ordinary Shares
$3K
CGNXCognex Corp
$3K
TERTeradyne, Inc.
$3K
VXFVanguard Extended Market ETF
$3K
INODInnodata Inc Ordinary Shares
$3K
FTNTFortinet Inc Ordinary Shares
$3K
XTWYBondBloxx ETF Trust Bloomberg Twenty Year
$3K
HBANHuntington Bancshares INC CORP COMMON
$3K
ABNBAirbnb Inc
$2K
AMTMAmentum Holdings Inc. Ordinary Shares
$2K
PRLBProto Labs Inc Ordinary Shares
$2K
FANGDiamondback Energy INC CORP COMMON
$2K
ALABAstera Labs Inc. Ordinary Shares
$2K
7HPHp Inc Ordinary Shares
$2K
TEAMAtlassian Corp
$2K
PCARPaccar Inc Com
$2K
MIGAStrategy Inc. Ordinary Shares - Class A
$2K
CARRCarrier Global Corp COMMON
$2K
SOLVSolventum Corp COMMON
$2K
KDPKeurig Dr Pepper INC CORP COMMON
$2K
ROPRoper Technologies Inc Ordinary Shares
$2K
ORLYOreilly Automotive, Inc. Ordinary Shares
$2K
PDDPdd Holdings Inc ADR
$2K
AMBAAmbarella Inc Ordinary Shares
$2K
KHCKraft Heinz Co Com
$1K
TANInvesco Capital Management LLC Solar Etf
$1K
ARMArm Holdings plc. ADR
$1K
BABAAlibaba Group Holding Ltd ADRs
$1K
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