Bank of Jackson Hole Trust

Q4 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$210,713
Net value change ($000)
+10,974 (5.5%)
New positions
91
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 1,999 111.0%
LLY 1,312 46.4%
GOOGL 1,061 25.7%
IJH 869 11.3%
IVV 762 15.1%
VTV 627 14.0%
IWF 620 4.8%
AAPL 576 6.9%
NFLX 455 392.2%
AVGO 412 26.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -726 -39.9%
ZTS -483 -74.8%
PSA -398 -52.4%
PG -393 -20.0%
MSFT -382 -5.5%
HD -311 -18.4%
NVDA -277 -3.2%
SYK -261 -34.1%
URI -226 -49.9%
ABT -219 -24.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type