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CIK: 0001821626
Total reported value
$989.1M
$989.1M
1621 檔
23.4%
During the Q1 2025 filing period, State of Wyoming (CIK: 0001821626) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $989.1M across 1621 reported positions.
In Q1 2025, State of Wyoming adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.18% | -0.35% | -0.97% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.31% | -0.22% | -1.35% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | +0.11% | -1.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.55% | +66.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.08% | +135.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.13% | -11.15% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.93% | +0.12% | -5.63% | |
| 8 | IESC | Ies Holdings Inc | Stock-Industrials | 0.92% | -1.00% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.57% | -43.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.02% | -8.36% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | -0.09% | +0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -4.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.04% | +35.46% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.66% | +0.10% | +5.64% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.64% | -0.03% | -2.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | -5.32% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.09% | +10.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.06% | +0.86% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.38% | +0.20% | -5.40% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.02% | +1.16% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | -0.18% | +80.94% | |
| 22 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.32% | +0.02% | +49.85% | |
| 23 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.31% | — | +33.57% | |
| 24 | DY | Dycom Industries Inc | Stock-Industrials | 0.30% | -0.19% | -6.00% | |
| 25 | GRAL | Grail Inc | Stock-Healthcare | 0.29% | +0.02% | +65.05% | |
| 26 | ENS | Enersys | Stock-Industrials | 0.29% | -0.04% | +9.70% | |
| 27 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.27% | -0.08% | EXIT | |
| 28 | IDCC | Interdigital Inc | Stock-Tech | 0.26% | +0.02% | +10.86% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.26% | — | +1357.23% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.01% | -3.86% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -2.83% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.02% | +13.59% | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 0.24% | -0.07% | EXIT | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.23% | — | +6.26% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.23% | +0.01% | NEW | |
| 36 | GEF-B | Greif Inc-cl B | Stock-Other | 0.22% | — | +5.66% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | +0.15% | +23.55% | |
| 38 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.21% | -0.01% | -10.33% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.21% | — | -19.48% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.07% | -2.55% | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.20% | — | +3.55% | |
| 42 | MDXG | Mimedx Group Inc | Stock-Other | 0.20% | -0.05% | -2.87% | |
| 43 | ATRO | Astronics CORP | Stock-Other | 0.19% | -0.01% | +12.92% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.18% | — | +237.37% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | -3.89% | |
| 46 | GPGI | Gpgi Inc | Stock-Other | 0.17% | -0.08% | +17.54% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | -0.04% | +50.57% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +142.94% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.17% | -0.06% | -0.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.01% | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.6% | +135.42% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | -1.35% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +66.99% | Add |
| 4 | TD | Toronto-dominion Bank | +0.2% | +1357.23% | Add |
| 5 | JBTM | Jbt Marel CORP | +0.2% | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | +80.94% | Add |
| 7 | COMP | Compass Inc - Class A | +0.2% | +49.85% | Add |
| 8 | GRAL | Grail Inc | +0.2% | +65.05% | Add |
| 9 | BMO | Bank Of Montreal | +0.1% | +237.37% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +35.46% | Add |
| 11 | AU | AngloGold Ashanti plc | +0.1% | +233.88% | Add |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | +374.25% | Add |
| 13 | T | At&t Inc | +0.1% | NEW | New buy |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +217.12% | Add |
| 15 | CVCO | Cavco Industries Inc | +0.1% | +27.01% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +142.94% | Add |
| 17 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | +544.49% | Add |
| 20 | CTRI | Centuri Holdings Inc | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -8.36% | Trim |
| 22 | TSLA | Tesla Inc | -0.1% | +13.59% | Add |
| 23 | MIR | Mirion Technologies Inc | -0.1% | -22.41% | Trim |
| 24 | AVGO | Broadcom Inc | -0.1% | -2.55% | Trim |
| 25 | CNK | Cinemark Holdings Inc | -0.1% | -79.67% | Trim |
| 26 | DXPE | Dxp Enterprises Inc | -0.1% | -84.27% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | -42.95% | Trim |
| 28 | CF | Cf Industries Holdings Inc | -0.1% | -83.59% | Trim |
| 29 | GEO | Geo Group Inc/the | -0.1% | EXIT | Sold out |
| 30 | ADBE | Adobe Inc | -0.1% | -46.88% | Trim |
| 31 | ESI | Element Solutions Inc | -0.1% | -55.09% | Trim |
| 32 | ASML | ASML Holding N.V. | -0.1% | -79.67% | Trim |
| 33 | PRSU | Pursuit Attractions And Hosp | -0.1% | -44.45% | Trim |
| 34 | MTZ | Mastec Inc | -0.1% | -21.40% | Trim |
| 35 | ✓ | Enfusion Inc - Class A | -0.1% | EXIT | Sold out |
| 36 | 5TC | Truecar Inc | -0.1% | -16.22% | Trim |
| 37 | WIX | Wix.com Ltd. | -0.1% | -19.48% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 39 | ABBV | Abbvie Inc | -0.1% | -82.66% | Trim |
| 40 | CCRN | Cross Country Healthcare Inc | -0.1% | EXIT | Sold out |
| 41 | GVA | Granite Construction Inc | -0.1% | -59.65% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -79.28% | Trim |
| 43 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -5.32% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -99.78% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.25% | Trim |
| 47 | TSEM | Tower Semiconductor Ltd. | -0.2% | -5.40% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -11.15% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.97% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -43.18% | Trim |
According to official SEC Form 13F filings, State of Wyoming reported a total U.S. public equity portfolio value of $989.1M across 1621 disclosed positions in Q1 2025.
During Q1 2025, State of Wyoming's top holdings by market value included SPY (21.2%)、EFA (5.3%)、EMXC (1.6%). The largest single position, SPY, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, EMXC) accounted for 23.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBTM
市值: $1.7M
Top Position Liquidated / Trimmed
RTX
前期市值: $1.1M
In Q1 2025, State of Wyoming made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 25 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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