Idaho Trust Co

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$297,006
Net value change ($000)
+17,237 (6.2%)
New positions
6
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 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)
EMB 4,584 43.9%
EFA 2,943 16.8%
VUG 2,257 39.6%
JNK 2,197 19.0%
VV 2,024 18.1%
IWM 1,974 18.4%
IWO 1,718 31.1%
LQD 1,514 25.3%
VEU 1,476 18.7%
IJK 1,317 28.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,429 -33.7%
SPMB -1,092 -43.2%
SPDW -1,046 -21.9%
VCIT -1,001 -43.1%
GOVT -949 -29.5%
SPYV -932 -28.0%
BRK-B -729 -100.0%
SPSM -694 -39.0%
SLYG -674 -38.3%
SPEM -603 -35.5%
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