Bank of Jackson Hole Trust

Open in PORT →← all managers

CIK 2040900

13F portfolio (2026-Q1)

$207M

Positions

519

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

519

Top 5

22.3%

Top 10

34.3%

Effective N

55.6

HHI

0.018

This quarter

27 new · 0 exit →

By sector

Unclassified42.3%

Information Technology17.4%

Financials8.7%

Industrials6.9%

Consumer Discretionary6.6%

Health Care5.7%

Communication Services4.6%

Energy2.6%

Other5.1%

By market cap

Unknown42.8%

Mega (>$200B)35.8%

Large ($10–200B)20.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.3%

By region

North America57.5%

Other42.3%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.84%	149
Semiconductors & Semiconductor Equipment	5.83%	17
Technology Hardware & Equipment	5.75%	20
Pharmaceuticals & Biotechnology	5.12%	19
Software	4.42%	31
Specialty Retail	4.16%	19
Software & IT Services	3.74%	14
Banks	3.57%	27
Capital Markets	2.91%	12
Machinery	2.61%	19
Oil, Gas & Consumable Fuels	2.59%	14
Aerospace & Defense	2.49%	13
Commercial Services & Supplies	2.38%	21
Utilities	1.84%	17
Hotels, Restaurants & Leisure	1.42%	6
Electrical Equipment & Components	1.03%	6
Chemicals	1.02%	10
Beverages	0.73%	4
Insurance	0.63%	15
Automobiles & Components	0.58%	8
Health Care Equipment & Supplies	0.56%	7
Food Products	0.52%	7
Distributors	0.45%	6
Media & Entertainment	0.41%	5
Diversified Telecommunication Services	0.40%	3
Equity Real Estate Investment Trusts (REITs)	0.37%	5
Tobacco	0.36%	3
Professional Services	0.26%	1
Entertainment	0.22%	2
Communications Equipment	0.19%	3
Road & Rail	0.14%	4
Metals & Mining	0.10%	7
Industrial Conglomerates	0.06%	1
Construction & Engineering	0.06%	3
Food & Staples Retailing	0.04%	2
Marine	0.03%	3
Life Sciences Tools & Services	0.03%	2
Paper & Forest Products	0.02%	2
Textiles, Apparel & Luxury Goods	0.02%	1
Agricultural Products	0.02%	1
Real Estate Management & Development	0.02%	1
Health Care Providers & Services	0.02%	2
Construction Materials	0.02%	1
Airlines	0.01%	3
Transportation Infrastructure	0.01%	1
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	6.20%
2	EFA	ISHARES TR	Unclassified	4.31%
3	IJH	ISHARES TR	Unclassified	4.21%
4	AAPL	Apple Inc.	Information Technology	3.94%
5	NVDA	NVIDIA CORP	Information Technology	3.61%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.82%
7	IEMG	ISHARES INC	Unclassified	2.55%
8	MSFT	MICROSOFT CORP	Information Technology	2.45%
9	GOOGL	Alphabet Inc.	Communication Services	2.17%
10	IAU	ISHARES GOLD TR	Unclassified	2.02%

372/519 names classified · sector 57.7% of weight · industry 57.2% · mkt cap 57.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, CDNS, AVGO · other

FinancialsJPM, V, BLK, MS, UNH · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, TSLA · other

IndustrialsCMI, HON, GD, CAT, ACN · other

Health CareLLY, JNJ, ABBV, MRK, SYK · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

EnergyCVX, EOG, ENB, COP, XOM · other

Consumer StaplesPEP, MO, INGR, PM, MDLZ · other

UtilitiesNEE, SO, AEP, DUK, WMB · other

MaterialsPG, FCX, CL, DOW, APD · other

Real EstatePSA, PLD, CCI, AMT, CBRE · other

UnclassifiedIWF, EFA, IJH, IVV, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (310 classified)Bank of Jackson Hole Trust centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Bank of Jackson Hole Trust: centroid Large Core. Heaviest cells: Large Growth 26.8%, Large Core 13.9%, Large Value 11.2%.

Classified: 56.4% of book weight (310/519 names) · unclassified 43.6%: IWF, EFA, IJH, VTV, IEMG, IAU, IWD, IEFA, IVV, IVW +199 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 519 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	30,018	$13M	6.2%	ADD 5%
2	EFAISHARES TR	91,559	$9M	4.3%	HOLD
3	IJHISHARES TR	128,828	$9M	4.2%	HOLD
4	AAPLAPPLE INC	32,063	$8M	3.9%	HOLD
5	NVDANVIDIA CORPORATION	42,767	$7M	3.6%	TRIM −6%
6	VTVVANGUARD INDEX FDS	29,636	$6M	2.8%	ADD 11%
7	IEMGISHARES INC	75,449	$5M	2.5%	HOLD
8	MSFTMICROSOFT CORP	13,693	$5M	2.5%	HOLD
9	GOOGLALPHABET INC	15,588	$4M	2.2%	TRIM −6%
10	IAUISHARES GOLD TR	47,417	$4M	2.0%	TRIM −8%
11	IWDISHARES TR	18,851	$4M	2.0%	TRIM −3%
12	IEFAISHARES TR	42,265	$4M	1.9%	HOLD
13	AMZNAMAZON COM INC	17,557	$4M	1.8%	HOLD
14	LLYELI LILLY & CO	3,847	$4M	1.7%	HOLD
15	IVVISHARES TR	5,384	$4M	1.7%	TRIM −37%
16	JPMJPMORGAN CHASE & CO	10,988	$3M	1.6%	ADD 4%
17	IVWISHARES TR	27,608	$3M	1.5%	HOLD
18	JNJJOHNSON & JOHNSON	11,390	$3M	1.3%	HOLD
19	CVXCHEVRON CORP NEW	13,186	$3M	1.3%	HOLD
20	BLKBLACKROCK INC	2,340	$2M	1.1%	HOLD
21	VVISA INC	7,208	$2M	1.1%	HOLD
22	IJRISHARES TR	16,196	$2M	1.0%	ADD 3%
23	WMTWALMART INC	16,151	$2M	1.0%	ADD 2%
24	VBVANGUARD INDEX FDS	7,237	$2M	0.9%	ADD 4%
25	BIVVANGUARD BD INDEX FDS	22,100	$2M	0.8%	ADD 29%
26	METAMETA PLATFORMS INC	2,944	$2M	0.8%	HOLD
27	AVGOBROADCOM INC	5,411	$2M	0.8%	TRIM −4%
28	CATCATERPILLAR INC	2,343	$2M	0.8%	ADD 4%
29	PGPROCTER AND GAMBLE CO	11,182	$2M	0.8%	HOLD
30	ABBVABBVIE INC	7,298	$2M	0.8%	HOLD
31	MCDMCDONALDS CORP	4,925	$2M	0.7%	ADD 2%
32	BNDVANGUARD BD INDEX FDS	20,534	$2M	0.7%	ADD 29%
33	CMICUMMINS INC	2,766	$1M	0.7%	HOLD
34	CDNSCADENCE DESIGN SYSTEM INC	5,119	$1M	0.7%	HOLD
35	HDHOME DEPOT INC	3,957	$1M	0.6%	HOLD
36	PEPPEPSICO INC	8,078	$1M	0.6%	TRIM −3%
37	MRKMERCK & CO INC	10,067	$1M	0.6%	HOLD
38	SDYSPDR SER TR	8,246	$1M	0.6%	TRIM −3%
39	LMTLOCKHEED MARTIN CORP	1,976	$1M	0.6%	HOLD
40	NEENEXTERA ENERGY INC	12,857	$1M	0.6%	ADD 5%
41	GDGENERAL DYNAMICS CORP	3,419	$1M	0.6%	HOLD
42	GOOGALPHABET INC	4,009	$1M	0.6%	TRIM −3%
43	VEAVANGUARD TAX-MANAGED FDS	17,806	$1M	0.6%	ADD 9%
44	MSMORGAN STANLEY	6,928	$1M	0.6%	HOLD
45	EMREMERSON ELEC CO	8,597	$1M	0.5%	ADD 3%
46	RTXRTX CORPORATION	5,721	$1M	0.5%	HOLD
47	TSLATESLA INC	2,959	$1M	0.5%	HOLD
48	HONHONEYWELL INTL INC	4,814	$1M	0.5%	ADD 4%
49	IWMISHARES TR	4,337	$1M	0.5%	ADD 3%
50	MARMARRIOTT INTL INC NEW	3,285	$1M	0.5%	HOLD
51	WMWASTE MGMT INC DEL	4,506	$1M	0.5%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	2,142	$1M	0.5%	HOLD
53	VGTVANGUARD WORLD FD	1,390	$969,831	0.5%	ADD 2%
54	BACBANK AMERICA CORP	19,770	$963,788	0.5%	HOLD
55	IBMINTERNATIONAL BUSINESS MACHS	3,966	$961,319	0.5%	ADD 5%
56	ICEINTERCONTINENTAL EXCHANGE IN	6,061	$953,274	0.5%	HOLD
57	DEDEERE & CO	1,620	$912,546	0.4%	HOLD
58	VWOVANGUARD INTL EQUITY INDEX F	16,418	$887,393	0.4%	ADD 6%
59	GSGOLDMAN SACHS GROUP INC	1,048	$886,598	0.4%	ADD 6%
60	CSCOCISCO SYS INC	11,264	$873,974	0.4%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	1,334	$867,554	0.4%	TRIM −14%
62	PANWPALO ALTO NETWORKS INC	5,063	$811,700	0.4%	TRIM −2%
63	SOSOUTHERN CO	8,098	$781,619	0.4%	ADD 7%
64	ORCLORACLE CORP	5,231	$769,532	0.4%	TRIM −7%
65	SHOPSHOPIFY INC	6,392	$758,219	0.4%	HOLD
66	AEPAMERICAN ELEC PWR CO INC	5,742	$752,661	0.4%	ADD 4%
67	VIGVANGUARD SPECIALIZED FUNDS	3,440	$739,806	0.4%	HOLD
68	VUGVANGUARD INDEX FDS	1,661	$725,508	0.4%	ADD 2%
69	EOGEOG RES INC	4,596	$664,444	0.3%	TRIM −23%
70	COSTCOSTCO WHSL CORP NEW	662	$659,637	0.3%	ADD 4%
71	ETNEATON CORP PLC	1,826	$653,105	0.3%	ADD 36%
72	TMOTHERMO FISHER SCIENTIFIC INC	1,302	$639,972	0.3%	ADD 6%
73	ACWIISHARES TR	4,624	$639,823	0.3%	HOLD
74	MCHPMICROCHIP TECHNOLOGY INC.	9,679	$625,360	0.3%	ADD 2%
75	ENBENBRIDGE INC	11,340	$613,948	0.3%	ADD 3%
76	DUKDUKE ENERGY CORP NEW	4,619	$604,812	0.3%	ADD 11%
77	NFLXNETFLIX INC	6,248	$600,745	0.3%	ADD 3%
78	QQQINVESCO QQQ TR	1,022	$589,878	0.3%	ADD 4%
79	BSVVANGUARD BD INDEX FDS	7,261	$569,335	0.3%	ADD 24%
80	ABTABBOTT LABS	5,515	$566,225	0.3%	ADD 4%
81	UBERUBER TECHNOLOGIES INC	7,842	$564,075	0.3%	TRIM −3%
82	AXPAMERICAN EXPRESS CO	1,843	$557,471	0.3%	HOLD
83	AMATAPPLIED MATLS INC	1,630	$557,118	0.3%	HOLD
84	DVYISHARES TR	3,675	$556,432	0.3%	TRIM −14%
85	PAYXPAYCHEX INC	5,934	$546,640	0.3%	ADD 5%
86	TSPAT. Rowe Price US Equity Research ETF	12,767	$522,170	0.3%	HOLD
87	CMECME GROUP INC	1,760	$519,816	0.3%	HOLD
88	NBHCNATIONAL BK HLDGS CORP	13,175	$515,933	0.2%	HOLD
89	SYKSTRYKER CORPORATION	1,534	$504,057	0.2%	ADD 7%
90	PNCPNC FINL SVCS GROUP INC	2,421	$503,786	0.2%	ADD 3%
91	GEGE AEROSPACE	1,744	$494,895	0.2%	ADD 116%
92	VZVERIZON COMMUNICATIONS INC	9,703	$487,091	0.2%	ADD 8%
93	USBUS BANCORP	9,346	$486,085	0.2%	ADD 4%
94	MOALTRIA GROUP INC	6,928	$457,179	0.2%	ADD 9%
95	DISDISNEY WALT CO	4,676	$450,673	0.2%	ADD 8%
96	CRMSALESFORCE INC	2,414	$450,621	0.2%	HOLD
97	MDTMEDTRONIC PLC	5,171	$448,067	0.2%	ADD 4%
98	GPCGENUINE PARTS CO	4,186	$442,670	0.2%	HOLD
99	PFEPFIZER INC	15,439	$433,527	0.2%	ADD 4%
100	PRUPRUDENTIAL FINL INC	4,253	$415,476	0.2%	HOLD
101	VOVANGUARD INDEX FDS	1,433	$411,529	0.2%	HOLD
102	XOMEXXON MOBIL CORP	2,386	$404,809	0.2%	ADD 23%
103	PSAPUBLIC STORAGE OPER CO	1,459	$395,214	0.2%	ADD 5%
104	MRVLMARVELL TECHNOLOGY INC	3,937	$389,960	0.2%	HOLD
105	QCOMQUALCOMM INC	2,934	$377,841	0.2%	ADD 4%
106	XLUSELECT SECTOR SPDR TR	8,157	$374,325	0.2%	TRIM −9%
107	GEVGE VERNOVA INC	425	$370,983	0.2%	ADD 8%
108	COPCONOCOPHILLIPS	2,782	$367,224	0.2%	HOLD
109	TXNTEXAS INSTRS INC	1,888	$366,536	0.2%	HOLD
110	HSYHERSHEY CO	1,734	$360,481	0.2%	ADD 75%
111	LRCXLAM RESEARCH CORP	1,685	$360,017	0.2%	ADD 294%
112	IJKISHARES TR	3,390	$341,102	0.2%	HOLD
113	PLTRPALANTIR TECHNOLOGIES INC	2,279	$333,372	0.2%	ADD 22%
114	INGRINGREDION INC	2,907	$327,503	0.2%	ADD 8%
115	MDYSPDR S&P MIDCAP 400 ETF TR	521	$321,332	0.2%	HOLD
116	XLESELECT SECTOR SPDR TR	5,239	$320,941	0.2%	HOLD
117	ADPAUTOMATIC DATA PROCESSING IN	1,577	$320,415	0.2%	ADD 5%
118	SBUXSTARBUCKS CORP	3,436	$307,831	0.1%	TRIM −3%
119	AMDADVANCED MICRO DEVICES INC	1,506	$306,366	0.1%	ADD 14%
120	JPSTJ P MORGAN EXCHANGE TRADED F	5,944	$300,826	0.1%	HOLD
121	TSCOTRACTOR SUPPLY CO	6,568	$297,530	0.1%	ADD 9%
122	PLDPROLOGIS INC.	2,249	$297,273	0.1%	TRIM −5%
123	PMPHILIP MORRIS INTL INC	1,731	$286,204	0.1%	HOLD
124	BNYBANK NEW YORK MELLON CORP	2,361	$280,085	0.1%	ADD 13%
125	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,760	$278,650	0.1%	ADD 4%
126	SPSBSPDR SERIES TRUST	9,023	$271,322	0.1%	TRIM −3%
127	KOCOCA COLA CO	3,187	$242,371	0.1%	ADD 2%
128	IVEISHARES TR	1,147	$242,189	0.1%	ADD 4%
129	SYYSYSCO CORP	3,363	$239,883	0.1%	ADD 3%
130	MELIMERCADOLIBRE INC	137	$236,876	0.1%	HOLD
131	SPGIS&P GLOBAL INC	555	$236,064	0.1%	ADD 4%
132	COINCOINBASE GLOBAL INC	1,345	$234,850	0.1%	HOLD
133	VTIPVANGUARD MALVERN FDS	4,567	$228,122	0.1%	TRIM −8%
134	EEMISHARES TR	4,003	$227,330	0.1%	ADD 28%
135	LOWLOWES COS INC	958	$226,356	0.1%	ADD 6%
136	MUMICRON TECHNOLOGY INC	667	$225,339	0.1%	ADD 2%
137	XLCSELECT SECTOR SPDR TR	2,023	$224,270	0.1%	HOLD
138	PREFPRINCIPAL EXCHANGE TRADED FD	11,861	$223,224	0.1%	HOLD
139	MDLZMONDELEZ INTL INC	3,832	$220,876	0.1%	HOLD
140	BABOEING CO	1,071	$213,161	0.1%	ADD 20%
141	CMCSACOMCAST CORP NEW	7,415	$212,885	0.1%	ADD 25%
142	NOBLPROSHARES TR	1,950	$206,720	0.1%	HOLD
143	SHWSHERWIN WILLIAMS CO	625	$200,344	0.1%	TRIM −3%
144	CLCOLGATE PALMOLIVE CO	2,327	$198,330	0.1%	HOLD
145	XLFSELECT SECTOR SPDR TR	4,000	$197,480	0.1%	TRIM −11%
146	IWSISHARES TR	1,355	$197,478	0.1%	HOLD
147	EFGISHARES TR	1,755	$195,454	0.1%	HOLD
148	PGRPROGRESSIVE CORP	983	$194,870	0.1%	HOLD
149	URIUNITED RENTALS INC	266	$193,797	0.1%	TRIM −5%
150	IGFISHARES TR	2,853	$191,151	0.1%	HOLD
151	TAT&T INC	6,399	$185,507	0.1%	ADD 26%
152	ANETARISTA NETWORKS INC	1,496	$183,679	0.1%	ADD 87%
153	GWWWW GRAINGER INC	161	$175,620	0.1%	HOLD
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	510	$172,355	0.1%	HOLD
155	SHYISHARES TR	2,049	$169,186	0.1%	ADD 3%
156	JMSTJ P MORGAN EXCHANGE TRADED F	3,259	$166,144	0.1%	HOLD
157	VGITVANGUARD SCOTTSDALE FDS	2,740	$163,167	0.1%	ADD 96%
158	INTCINTEL CORP	3,605	$159,089	0.1%	ADD 3%
159	VOOVANGUARD INDEX FDS	265	$158,351	0.1%	TRIM −5%
160	VTVANGUARD INTL EQUITY INDEX F	1,121	$155,057	0.1%	ADD 3%
161	CBCHUBB LIMITED	466	$151,883	0.1%	HOLD
162	TMUST-MOBILE US INC	709	$148,911	0.1%	ADD 8%
163	VLOVALERO ENERGY CORP	594	$146,766	0.1%	HOLD
164	AMPAMERIPRISE FINL INC	330	$146,652	0.1%	HOLD
165	ZTSZOETIS INC	1,228	$145,162	0.1%	TRIM −5%
166	GRMNGARMIN LTD	599	$138,974	0.1%	HOLD
167	MAMASTERCARD INCORPORATED	275	$137,407	0.1%	TRIM −9%
168	FTAFIRST TR EXCHANGE-TRADED ALP	1,485	$137,140	0.1%	HOLD
169	XLVSELECT SECTOR SPDR TR	890	$130,483	0.1%	HOLD
170	PSXPHILLIPS 66	710	$129,348	0.1%	HOLD
171	ITWILLINOIS TOOL WKS INC	485	$126,241	0.1%	ADD 12%
172	VHTVANGUARD WORLD FD	457	$124,455	0.1%	TRIM −3%
173	MLPAGLOBAL X FDS	2,250	$121,208	0.1%	HOLD
174	IWOISHARES TR	385	$120,817	0.1%	ADD 7%
175	MMM3M CO	830	$120,541	0.1%	HOLD
176	RGAREINSURANCE GRP OF AMERICA I	580	$118,413	0.1%	HOLD
177	NOCNORTHROP GRUMMAN CORP	170	$115,981	0.1%	HOLD
178	UPSUNITED PARCEL SERVICE INC	1,155	$113,629	0.1%	HOLD
179	MPCMARATHON PETE CORP	455	$111,102	0.1%	HOLD
180	AMGNAMGEN INC	307	$108,018	0.1%	ADD 10%
181	UNPUNION PAC CORP	441	$106,995	0.1%	HOLD
182	SLBSCHLUMBERGER LTD	2,067	$106,223	0.1%	ADD 689%
183	BDXBECTON DICKINSON & CO	664	$104,401	0.1%	ADD 2%
184	WMBWILLIAMS COS INC	1,396	$101,601	0.0%	HOLD
185	RSPINVESCO EXCHANGE TRADED FD T	526	$100,950	0.0%	TRIM −68%
186	SDVYFIRST TR EXCHANGE TRADED FD	2,560	$100,941	0.0%	HOLD
187	VNQVANGUARD INDEX FDS	1,121	$99,433	0.0%	HOLD
188	MBINMERCHANTS BANCORP IND	2,257	$96,848	0.0%	HOLD
189	SUBISHARES TR	903	$96,170	0.0%	HOLD
190	VTIVANGUARD INDEX FDS	292	$93,677	0.0%	ADD 22%
191	XLISELECT SECTOR SPDR TR	575	$92,995	0.0%	HOLD
192	DGRWWISDOMTREE TR	1,030	$90,475	0.0%	HOLD
193	SJMSMUCKER J M CO	930	$89,689	0.0%	ADD 13%
194	LINLINDE PLC	176	$87,254	0.0%	ADD 54%
195	XLKSELECT SECTOR SPDR TR	650	$86,385	0.0%	HOLD
196	IBDVISHARES TR	3,927	$85,962	0.0%	HOLD
197	IBDUISHARES TR	3,682	$85,643	0.0%	HOLD
198	IBDTISHARES TR	3,374	$85,463	0.0%	HOLD
199	IBDSISHARES TR	3,525	$85,446	0.0%	HOLD
200	IBDRISHARES TR	3,515	$85,204	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

18K

19K

26K

28K

29K

30K

$13M

EFAISHARES TR

93K

92K

94K

92K

$9M

IJHISHARES TR

95K

97K

109K

117K

129K

$9M

AAPLAPPLE INC

30K

32K

33K

32K

$8M

NVDANVIDIA CORPORATION

43K

44K

47K

45K

43K

$7M

VTVVANGUARD INDEX FDS

11K

13K

20K

24K

27K

30K

$6M

IEMGISHARES INC

59K

61K

67K

74K

75K

$5M

MSFTMICROSOFT CORP

13K

14K

$5M

GOOGLALPHABET INC

18K

17K

16K

$4M

IAUISHARES GOLD TR

49K

52K

53K

52K

51K

47K

$4M

IWDISHARES TR

16K

17K

19K

$4M

IEFAISHARES TR

19K

21K

42K

$4M

AMZNAMAZON COM INC

16K

17K

18K

$4M

LLYELI LILLY & CO

$4M

IVVISHARES TR

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bank of Jackson Hole Trust