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State of Wyoming

Portfolio Manager
State of Wyoming
Performance
+3.47% (2025 Q4)
AUM (13F)
$843.65M
# of Holdings
1783
Performance Rank
Allocation (Top 20)
36.26%

State of Wyoming Holdings Map

Top 50 State of Wyoming Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
20.38%264.4K$171.9M
-0.43%(-1.15K)
2025-Q1: 285.6K shares2025-Q2: 270.3K shares2025-Q3: 264.3K shares2025-Q4: 265.5K shares2026-Q1: 264.4K shares
$443.04(+68.87%)
2026-03-31
EFA
ISHARES TR
2.45%212.4K$20.6M
-42.19%(-155.02K)
2025-Q1: 489.7K shares2025-Q2: 361.3K shares2025-Q3: 361.3K shares2025-Q4: 367.4K shares2026-Q1: 212.4K shares
$71.18(+45.36%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.19%106.1K$18.5M
+1.14%(+1.20K)
2025-Q1: 75.6K shares2025-Q2: 76.3K shares2025-Q3: 80.1K shares2025-Q4: 104.9K shares2026-Q1: 106.1K shares
$116.42(+102.50%)
2026-03-31
AAPL
APPLE INC
1.98%65.9K$16.7M
+152.59%(+39.82K)
2025-Q1: 50.1K shares2025-Q2: 53.6K shares2025-Q3: 57.8K shares2025-Q4: 26.1K shares2026-Q1: 65.9K shares
$241.14(+23.67%)
2026-03-31
GOOGL
ALPHABET INC
1.02%30.0K$8.6M
+17.45%(+4.45K)
2025-Q1: 33.1K shares2025-Q2: 32.9K shares2025-Q3: 26.6K shares2025-Q4: 25.5K shares2026-Q1: 30.0K shares
$169.10(+137.18%)
2026-03-31
IESC
IES HOLDINGS INC
1%17.7K$8.4M
-23.82%(-5.54K)
2025-Q1: 41.9K shares2025-Q2: 26.8K shares2025-Q3: 23.1K shares2025-Q4: 23.3K shares2026-Q1: 17.7K shares
$76.40(+812.60%)
2026-03-31
EMXC
ISHARES INC
0.94%100.8K$7.9M
-41.87%(-72.61K)
2025-Q1: 226.6K shares2025-Q2: 170.1K shares2025-Q3: 170.1K shares2025-Q4: 173.4K shares2026-Q1: 100.8K shares
$51.56(+88.54%)
2026-03-31
EWT
ISHARES INC
0.9%106.6K$7.6M
+6.28%(+6.30K)
2025-Q1: 105.1K shares2025-Q2: 104.3K shares2025-Q3: 101.1K shares2025-Q4: 100.3K shares2026-Q1: 106.6K shares
$47.46(+101.18%)
2026-03-31
GOOG
ALPHABET INC
0.64%18.8K$5.4M
-8.07%(-1.65K)
2025-Q1: 30.3K shares2025-Q2: 28.2K shares2025-Q3: 21.4K shares2025-Q4: 20.5K shares2026-Q1: 18.8K shares
$147.77(+168.77%)
2026-03-31
MSFT
MICROSOFT CORP
0.58%13.3K$4.9M
-61.47%(-21.18K)
2025-Q1: 17.7K shares2025-Q2: 14.2K shares2025-Q3: 26.7K shares2025-Q4: 34.5K shares2026-Q1: 13.3K shares
$459.56(-10.91%)
2026-03-31

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