State of Wyoming

Q3 2025 13F-HR Holdings

Location
Cheyenne, WY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
1,816
Total value ($000)
$877,317
Net value change ($000)
+58,889 (7.2%)
New positions
289
Sold out positions
304
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/11/2026 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)
SPY 9,102 5.5%
MSFT 6,752 95.6%
AAPL 3,721 33.9%
NVDA 2,895 24.0%
V 2,063 179.9%
OPEN 1,865 1621.7%
XOM 1,624 1112.3%
WBD 1,541 65.2%
SATS 1,508 NEW
TD 1,498 266.1%
Top Reduces (Value $000, Stocks/ETFs)
OSCR -2,377 -98.9%
CSCO -1,823 -88.0%
CCO -1,659 -95.3%
CYBR -1,412 -100.0%
RBLX -1,379 -70.1%
BMO -1,353 -100.0%
GEF -1,263 -74.0%
NRG -1,203 -46.9%
ACN -988 -94.9%
SNDA -978 -100.0%
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.
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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