Idaho Trust Co Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$301.9M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 251,705 | $24.2M | 8.01% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 308,708 | $16.6M | 5.50% | |
| 3 | GBCIGLACIER BANCORP INC NEW | 304,885 | $13.4M | 4.45% | |
| 4 | IWMISHARES TR | 54,198 | $13.3M | 4.42% | |
| 5 | JNKSPDR SERIES TRUST | 127,777 | $12.4M | 4.11% | |
| 6 | EMBISHARES TR | 125,856 | $12.1M | 4.01% | |
| 7 | BLVVANGUARD BD INDEX FDS | 173,997 | $12.1M | 4.01% | |
| 8 | LQDISHARES TR | 108,771 | $12.0M | 3.97% | |
| 9 | VVVANGUARD INDEX FDS | 36,499 | $11.5M | 3.81% | |
| 10 | IJHISHARES TR | 169,247 | $11.2M | 3.70% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 149,812 | $11.0M | 3.65% | |
| 12 | IWOISHARES TR | 22,505 | $7.3M | 2.41% | |
| 13 | VUGVANGUARD INDEX FDS | 14,097 | $6.9M | 2.28% | |
| 14 | IVVISHARES TR | 10,001 | $6.8M | 2.27% | |
| 15 | EEMVISHARES INC | 101,197 | $6.5M | 2.15% | |
| 16 | IWNISHARES TR | 33,521 | $6.1M | 2.01% | |
| 17 | VNQVANGUARD INDEX FDS | 61,983 | $5.5M | 1.82% | |
| 18 | VTVVANGUARD INDEX FDS | 27,221 | $5.2M | 1.72% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,178 | $5.1M | 1.69% | |
| 20 | IJKISHARES TR | 51,660 | $5.0M | 1.66% | |
| 21 | EWJISHARES INC | 61,055 | $4.9M | 1.63% | |
| 22 | VGTVANGUARD WORLD FD | 5,775 | $4.4M | 1.44% | |
| 23 | IJJISHARES TR | 31,178 | $4.1M | 1.36% | |
| 24 | SPYGSPDR SERIES TRUST | 38,087 | $4.1M | 1.35% | |
| 25 | MSFTMICROSOFT CORP | 8,354 | $4.0M | 1.34% | |
| 26 | SPDWSPDR INDEX SHS FDS | 77,042 | $3.4M | 1.13% | |
| 27 | DJPBARCLAYS BANK PLC | 89,829 | $3.4M | 1.12% | |
| 28 | EWUISHARES TR | 73,199 | $3.2M | 1.07% | |
| 29 | RWXSPDR INDEX SHS FDS | 106,954 | $3.0M | 0.99% | |
| 30 | EWGISHARES INC | 68,345 | $2.9M | 0.96% | |
| 31 | WIPSPDR SERIES TRUST | 59,900 | $2.4M | 0.78% | |
| 32 | IBNDSPDR SERIES TRUST | 73,214 | $2.4M | 0.78% | |
| 33 | EWQISHARES INC | 48,909 | $2.2M | 0.73% | |
| 34 | SPYVSPDR SERIES TRUST | 37,724 | $2.1M | 0.71% | |
| 35 | HYDVANECK ETF TRUST | 38,241 | $2.0M | 0.65% | |
| 36 | EWLISHARES INC | 30,317 | $1.8M | 0.60% | |
| 37 | ITMVANECK ETF TRUST | 34,223 | $1.6M | 0.53% | |
| 38 | AQLTISHARES TR | 69,302 | $1.6M | 0.53% | |
| 39 | VFHVANGUARD WORLD FD | 11,928 | $1.6M | 0.53% | |
| 40 | VHTVANGUARD WORLD FD | 5,018 | $1.4M | 0.48% | |
| 41 | IVEISHARES TR | 6,786 | $1.4M | 0.48% | |
| 42 | AAPLAPPLE INC | 5,262 | $1.4M | 0.47% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 16,630 | $1.4M | 0.46% | |
| 44 | EWPISHARES INC | 25,400 | $1.4M | 0.45% | |
| 45 | EWNISHARES INC | 23,731 | $1.4M | 0.45% | |
| 46 | VCRVANGUARD WORLD FD | 3,394 | $1.3M | 0.44% | |
| 47 | IVWISHARES TR | 10,760 | $1.3M | 0.44% | |
| 48 | VOXVANGUARD WORLD FD | 6,631 | $1.3M | 0.42% | |
| 49 | SPMBSPDR SERIES TRUST | 56,487 | $1.3M | 0.42% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 19,658 | $1.2M | 0.41% | |
| 51 | EWIISHARES INC | 22,503 | $1.2M | 0.40% | |
| 52 | EWAISHARES INC | 43,686 | $1.1M | 0.38% | |
| 53 | TFISPDR SERIES TRUST | 23,481 | $1.1M | 0.36% | |
| 54 | EWDISHARES INC | 20,199 | $994K | 0.33% | |
| 55 | VISVANGUARD WORLD FD | 3,327 | $992K | 0.33% | |
| 56 | SPEMSPDR INDEX SHS FDS | 20,113 | $941K | 0.31% | |
| 57 | SLYGSPDR SERIES TRUST | 9,916 | $933K | 0.31% | |
| 58 | SPSMSPDR SERIES TRUST | 19,775 | $926K | 0.31% | |
| 59 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,578 | $793K | 0.26% | |
| 60 | EDENISHARES TR | 6,923 | $792K | 0.26% | |
| 61 | AMZNAMAZON COM INC | 3,418 | $788K | 0.26% | |
| 62 | AVGOBROADCOM INC | 2,110 | $729K | 0.24% | |
| 63 | METAMETA PLATFORMS INC | 1,096 | $723K | 0.24% | |
| 64 | SHYGISHARES TR | 16,220 | $694K | 0.23% | |
| 65 | GOOGALPHABET INC | 2,153 | $675K | 0.22% | |
| 66 | EEMISHARES TR | 12,208 | $667K | 0.22% | |
| 67 | JNJJOHNSON & JOHNSON | 3,207 | $663K | 0.22% | |
| 68 | SPTLSPDR SERIES TRUST | 25,064 | $662K | 0.22% | |
| 69 | VDCVANGUARD WORLD FD | 2,780 | $587K | 0.19% | |
| 70 | NVDANVIDIA CORPORATION | 3,100 | $578K | 0.19% | |
| 71 | EWHISHARES INC | 26,468 | $562K | 0.19% | |
| 72 | SHMSPDR SERIES TRUST | 10,986 | $527K | 0.17% | |
| 73 | GOOGLALPHABET INC | 1,507 | $470K | 0.16% | |
| 74 | USBUS BANCORP DEL | 8,764 | $466K | 0.15% | |
| 75 | BIVVANGUARD BD INDEX FDS | 5,780 | $450K | 0.15% | |
| 76 | SPSBSPDR SERIES TRUST | 14,623 | $440K | 0.15% | |
| 77 | FXIISHARES TR | 10,407 | $398K | 0.13% | |
| 78 | CVXCHEVRON CORP NEW | 2,355 | $358K | 0.12% | |
| 79 | EWSISHARES INC | 12,890 | $354K | 0.12% | |
| 80 | VDEVANGUARD WORLD FD | 2,754 | $346K | 0.11% | |
| 81 | VOEVANGUARD INDEX FDS | 1,915 | $339K | 0.11% | |
| 82 | EWWISHARES INC | 4,845 | $335K | 0.11% | |
| 83 | EWKISHARES INC | 13,560 | $329K | 0.11% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $325K | 0.11% | |
| 85 | MCDMCDONALDS CORP | 1,024 | $312K | 0.10% | |
| 86 | EFNLISHARES TR | 6,518 | $311K | 0.10% | |
| 87 | VPUVANGUARD WORLD FD | 1,668 | $308K | 0.10% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 2,087 | $299K | 0.10% | |
| 89 | CATCATERPILLAR INC | 507 | $290K | 0.10% | |
| 90 | IEIISHARES TR | 2,428 | $289K | 0.10% | |
| 91 | JAAAJANUS DETROIT STR TR | 5,592 | $281K | 0.09% | |
| 92 | MAMASTERCARD INCORPORATED | 490 | $279K | 0.09% | |
| 93 | BKNGBOOKING HOLDINGS INC | 51 | $272K | 0.09% | |
| 94 | VVISA INC | 777 | $272K | 0.09% | |
| 95 | EIRLISHARES TR | 3,614 | $265K | 0.09% | |
| 96 | WMTWALMART INC | 2,293 | $255K | 0.08% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $252K | 0.08% | |
| 98 | WFCWELLS FARGO CO NEW | 2,658 | $246K | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,680 | $240K | 0.08% | |
| 100 | BNDVANGUARD BD INDEX FDS | 3,252 | $240K | 0.08% |
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