Bank of Jackson Hole Trust

Q3 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
447
Total value ($000)
$199,739
Net value change ($000)
+23,605 (13.4%)
New positions
23
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 2,110 19.4%
AAPL 1,675 25.3%
NVDA 1,222 16.3%
GOOGL 1,127 37.6%
VTV 928 26.2%
LLY 884 45.4%
IJH 869 12.8%
IEMG 855 21.3%
AVGO 729 90.4%
IBM 677 473.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -824 -91.7%
ACN -770 -80.3%
UNH -740 -81.1%
AMAT -381 -48.2%
XLE -194 -46.9%
V -169 -6.4%
UPS -146 -51.6%
PEP -101 -7.6%
ICE -93 -8.3%
CMCSA -82 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type