§ 13F · FUND PROFILE
State of Wyoming.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $818.4T (13F)Positions · 1829Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.8T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 266K | $181.1T | 19.8% | ±0% |
| 2 | EFA | ISHARES TR | 367K | $35.3T | 3.9% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 105K | $19.6T | 2.1% | +31% |
| 4 | MSFT | MICROSOFT CORP | 34K | $16.7T | 1.8% | +29% |
| 5 | EMXC | ISHARES INC | 173K | $12.6T | 1.4% | +2% |
| 6 | IESC | IES HLDGS INC | 23K | $9.0T | 1.0% | +1% |
| 7 | GOOGL | ALPHABET INC | 26K | $8.0T | 0.9% | −4% |
| 8 | AAPL | APPLE INC | 26K | $7.1T | 0.8% | −55% |
| 9 | GOOG | ALPHABET INC | 20K | $6.4T | 0.7% | −4% |
| 10 | EWT | ISHARES INC | 100K | $6.4T | 0.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Wyoming is a Other fund managing $818427.9 trillion in assets. The fund runs a massive portfolio of 1,829 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