CIK: 0002040900
Total reported value
$206.5M
Reporting period: 2026-03-31 · Number of holdings: 519
Bank of Jackson Hole Trust disclosed 519 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.5M and a quarterly turnover rate of 12.1%.
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Bank of Jackson Hole Trust's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 519 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-36.6% -$2.3M
Trim MSFT
+1.7% -$1.4M
Trim NVDA
-5.6% -$988.2K
Add VTV
+11.1% $719.9K
Add CVX
+0.5% $728.1K
Trim GOOGL
-5.9% -$700.5K
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.20% | -0.25% | +4.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.31% | — | -0.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.21% | +0.16% | -0.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.27% | -1.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.40% | -5.57% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | +0.40% | +11.10% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.55% | +0.15% | +0.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.64% | +1.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.29% | -5.86% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | — | -7.88% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.95% | — | -2.58% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | — | -0.51% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.15% | +0.24% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.26% | -0.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -1.06% | -36.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.05% | +3.65% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | -0.11% | -0.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.25% | +1.30% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.37% | +0.48% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.09% | -0.09% | +0.78% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.15% | -0.08% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.08% | +3.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.14% | +2.28% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | +4.34% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.83% | +0.19% | +28.52% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.10% | -0.14% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.11% | -3.82% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.19% | +3.67% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +1.68% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +1.18% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +2.18% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +0.17% | +28.66% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | -1.64% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | -0.08% | -1.14% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -1.54% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -2.87% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.08% | -1.32% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | -2.85% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.13% | +1.75% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.11% | +4.72% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | -0.06% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.06% | -3.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +8.60% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -1.65% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +2.69% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -1.21% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.11% | -1.89% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.10% | +4.02% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +3.09% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | -1.85% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.3%
Based on 75% of reported portfolio value with available pricing
Bank of Jackson Hole Trust's most significant position changes for 2026-03-31: Trim: Ishares Core S&p 500 ETF (IVV) — shares -36.60%; Add: Microsoft CORP (MSFT) — shares +1.68%; Trim: Nvidia CORP (NVDA) — shares -5.57%; Add: Vanguard Value ETF (VTV) — shares +11.10%; Add: Chevron CORP (CVX) — shares +0.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +11.10% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +0.48% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.30% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +28.52% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +3.67% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +28.66% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.27% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.23% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +293.69% | Add |
| 10 | WMT | Walmart INC | +0.1% | +2.28% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.75% | Add |
| 12 | GE | General Electric | +0.1% | +116.38% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +36.47% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +4.72% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +4.02% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +22.99% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | +75.33% | Add |
| 18 | DE | Deere & Co | +0.1% | +0.37% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.32% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.24% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | +0.1% | +8.38% | Add |
| 23 | SO | Southern Co/the | +0.1% | +6.51% | Add |
| 24 | AEP | American Electric Power | +0.1% | +4.42% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +11.33% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +3.65% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +4.75% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.26% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -1.89% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -2.45% | Trim |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | -1.14% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.77% | Trim |
| 33 | BLK | Blackrock INC | -0.1% | +0.78% | Add |
| 34 | CRM | Salesforce INC | -0.1% | -1.87% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.14% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -68.18% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.06% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | -3.82% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.1% | +1.04% | Add |
| 40 | TSLA | Tesla INC | -0.1% | -1.89% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.24% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.08% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -6.62% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.3% | +4.52% | Add |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.18% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -1.72% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.86% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -5.57% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +1.68% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.1% | -36.60% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
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