State of Wyoming
CIK: 0001821626Latest portfolio: $913.0M · Q4 2025
Holdings
1,783
Total Value
$913.0M
New Positions
1,770
Closed Positions
0
Top Holdings
View All 1,783 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,545 | $181.1M | 19.83% | NEW | |
| 2 | EFAISHARES TR | 367,422 | $35.3M | 3.86% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 104,898 | $19.6M | 2.14% | NEW | |
| 4 | MSFTMICROSOFT CORP | 34,451 | $16.7M | 1.82% | NEW | |
| 5 | EMXCISHARES INC | 173,396 | $12.6M | 1.38% | NEW | |
| 6 | IESCIES HLDGS INC | 23,262 | $9.0M | 0.99% | NEW | |
| 7 | GOOGLALPHABET INC | 25,505 | $8.0M | 0.87% | NEW | |
| 8 | AAPLAPPLE INC | 26,094 | $7.1M | 0.78% | NEW | |
| 9 | GOOGALPHABET INC | 20,474 | $6.4M | 0.70% | NEW | |
| 10 | EWTISHARES INC | 100,280 | $6.4M | 0.70% | NEW | |
| 11 | INDAISHARES TR | 93,060 | $5.0M | 0.55% | NEW | |
| 12 | EWCISHARES INC | 90,607 | $4.9M | 0.54% | NEW | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,120 | $4.3M | 0.47% | NEW | |
| 14 | AMZNAMAZON COM INC | 17,066 | $3.9M | 0.43% | NEW | |
| 15 | METAMETA PLATFORMS INC | 5,705 | $3.8M | 0.41% | NEW | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 5,625 | $3.3M | 0.36% | NEW | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 49,352 | $3.2M | 0.35% | NEW | |
| 18 | PWRQUANTA SVCS INC | 7,293 | $3.1M | 0.34% | NEW | |
| 19 | UPWKUPWORK INC | 146,941 | $2.9M | 0.32% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 5,075 | $2.9M | 0.32% | NEW | |
| 21 | AVGOBROADCOM INC | 8,272 | $2.9M | 0.31% | NEW | |
| 22 | ALLYALLY FINL INC | 62,213 | $2.8M | 0.31% | NEW | |
| 23 | ACWXISHARES TR | 41,373 | $2.8M | 0.30% | NEW | |
| 24 | EEMISHARES TR | 49,110 | $2.7M | 0.29% | NEW | |
| 25 | ILMNILLUMINA INC | 19,125 | $2.5M | 0.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Energy0.0% ($9.929119088017558e+293T)
Unknown0.0% ($2.164205216211403e+231T)
Basic Materials0.0% ($2.2301630100610063e+215T)
Consumer Defensive0.0% ($1.6901217110883077e+206T)
Communication Services0.0% ($7.983642437653266e+197T)
Real Estate0.0% ($1.3806506286175796e+174T)
Utilities0.0% ($1.8726976224304234e+79T)
Filing History
Fund Information
State of Wyoming is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $913.0M across 1,783 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 1,783 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.