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CIK: 0001568069
Total reported value
$342.1M
$342.1M
105 檔
23.4%
At the close of Q4 2025, Idaho Trust Co disclosed equity holdings valued at approximately $342.1M, spread across 105 reported holdings.
Idaho Trust Co executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including EFA, VWO, GBCI) accounted for 23.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.01% | -0.12% | +14.99% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.50% | +0.72% | +50.27% | |
| 3 | GBCI | Glacier Bancorp Inc | Stock-Financials | 4.45% | -0.05% | -5.66% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.42% | +0.64% | +3.36% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.11% | -0.16% | -8.94% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.01% | -0.15% | -20.27% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.01% | -0.02% | +57.21% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.97% | -0.24% | +61.85% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.81% | +0.48% | -15.10% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | +0.11% | +0.17% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | +0.14% | +13.88% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.41% | +0.13% | -0.62% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | +0.11% | -15.05% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.25% | -12.47% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.15% | +0.44% | +45.24% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.01% | +0.30% | +4.83% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | -0.27% | -4.93% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +0.20% | -6.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.11% | -1.26% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | -0.03% | -17.66% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.63% | -0.11% | -1.39% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.27% | -10.03% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | +0.13% | -14.02% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | -0.10% | -16.53% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.12% | +0.51% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | -0.13% | -11.84% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.12% | -0.15% | +22.54% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.07% | -0.10% | +0.54% | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.99% | -0.16% | -4.91% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.96% | +0.01% | +35.93% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.78% | -0.06% | -49.59% | |
| 32 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.78% | -0.03% | -50.12% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | 0.73% | -0.07% | +19.24% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.11% | -13.06% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.65% | -0.04% | -11.26% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.60% | +0.02% | +16.13% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.53% | -0.02% | -1.86% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.16% | -29.39% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.53% | -0.04% | -16.01% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | -0.04% | -1.86% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.07% | -3.10% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.01% | +1.19% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.23% | +5.99% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.45% | -0.01% | +52.67% | |
| 45 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.45% | +0.06% | +90.21% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.44% | -0.02% | -14.34% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | -7.48% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.43% | -0.03% | -9.00% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.42% | -0.10% | -11.72% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -24.82% |
According to official SEC Form 13F filings, Idaho Trust Co reported a total U.S. public equity portfolio value of $342.1M across 105 disclosed positions in Q4 2025.
During Q4 2025, Idaho Trust Co's top holdings by market value included EFA (8.0%)、VWO (5.5%)、GBCI (4.5%). The largest single position, EFA, represented 8.0% of total portfolio value.
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Top New Position Initiated
FXI
市值: $398.5K
Top Position Liquidated / Trimmed
ORCL
前期市值: $327.1K
In Q4 2025, Idaho Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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