§ 13F · FUND PROFILE
Bank of Jackson Hole Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $176.1T (13F)Positions · 449Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | 29K | $13.6T | 6.5% | +4% |
| 2 | AAPL | Apple Inc | 33K | $8.9T | 4.2% | ±0% |
| 3 | EFA | MFC iShares Tr MSCI Eafe ETF | 92K | $8.8T | 4.2% | ±0% |
| 4 | IJH | MFC iShares Tr S&P Midcap 400 | 129K | $8.5T | 4.0% | +10% |
| 5 | NVDA | NVIDIA, Corp. | 45K | $8.4T | 4.0% | −3% |
| 6 | MSFT | Microsoft Corp | 13K | $6.5T | 3.1% | +1% |
| 7 | IVV | MFC I Shares Tr S&P 500 Indx | 8K | $5.8T | 2.8% | +12% |
| 8 | GOOGL | Alphabet Inc Ordinary Shares - Class A | 17K | $5.2T | 2.5% | −2% |
| 9 | VTV | Vanguard Value Index Fund Etf | 27K | $5.1T | 2.4% | +11% |
| 10 | IEMG | Ishares Core Msci Emerging Markets Etf | 75K | $5.1T | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank of Jackson Hole Trust is a Dealer / Bank fund managing $176134.2 trillion in assets. The fund runs a broad portfolio of 449 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed