State of Wyoming

Q4 2025 13F-HR Holdings

Location
Cheyenne, WY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,783
Total value ($000)
$912,995
Net value change ($000)
+35,678 (4.1%)
New positions
345
Sold out positions
378
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
SPY 4,989 2.8%
NVDA 4,614 30.9%
MSFT 2,844 20.6%
EEM 2,687 NEW
ILMN 1,743 227.8%
EFA 1,546 4.6%
GOOGL 1,527 23.7%
CSCO 1,362 549.2%
KVUE 1,213 254.3%
GOOGL 1,208 23.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,619 -51.8%
WBD -3,906 -100.0%
ACWX -3,761 -57.5%
META -3,510 -48.2%
V -2,162 -67.4%
OPEN -1,980 -100.0%
TD -1,869 -90.7%
NFLX -1,616 -60.8%
STX -1,494 -64.1%
WDC -1,244 -63.9%
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