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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
+$18.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.09%
Holding
2,157
New
341
Increased
852
Reduced
581
Closed
374

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
3
WBD icon
Warner Bros
WBD
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 12.35%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1151
Golar LNG
GLNG
$5.21B
$144K 0.02%
3,878
+436
+13% +$16.7K
CBT icon
1152
Cabot Corp
CBT
$4.45B
$144K 0.02%
+2,176
New +$145K
AEHR icon
1153
Aehr Test Systems
AEHR
$4.02B
$144K 0.02%
7,113
+4,336
+156% +$105K
ORRF icon
1154
Orrstown Financial Services
ORRF
$855M
$143K 0.02%
+4,038
New +$141K
ACT icon
1155
Enact Holdings
ACT
$6.84B
$143K 0.02%
3,598
+277
+8% +$10.4K
CLBK icon
1156
Columbia Financial
CLBK
$1.22B
$142K 0.02%
9,141
-15,489
-63% -$240K
HGV icon
1157
Hilton Grand Vacations
HGV
$3.49B
$142K 0.02%
3,174
+1,823
+135% +$77.4K
HWKN icon
1158
Hawkins
HWKN
$2.67B
$141K 0.02%
996
-272
-21% -$40K
CTRA
1159
DELISTED
Coterra Energy
CTRA
$141K 0.02%
5,372
-5,202
-49% -$131K
CHRW icon
1160
C.H. Robinson
CHRW
$17.5B
$141K 0.02%
+875
New +$129K
LXP icon
1161
LXP Industrial Trust
LXP
$3.58B
$140K 0.02%
2,826
-4,399
-61% -$211K
HP icon
1162
Helmerich & Payne
HP
$4.3B
$140K 0.02%
+4,876
New +$130K
SF
1163
Stifel
SF
$12.9B
$140K 0.02%
1,674
-453
-21% -$36.2K
GIII icon
1164
G-III Apparel Group
GIII
$1.43B
$140K 0.02%
4,817
+2,439
+103% +$69.7K
MTG icon
1165
MGIC Investment
MTG
$6.33B
$139K 0.02%
4,771
-6,422
-57% -$180K
GBLI icon
1166
Global Indemnity Group
GBLI
$413M
$139K 0.02%
4,898
+942
+24% +$26.9K
LKFN icon
1167
Lakeland Financial Corp
LKFN
$1.56B
$139K 0.02%
2,431
+348
+17% +$20.7K
TBBB icon
1168
BBB Foods
TBBB
$5.93B
$139K 0.02%
+4,153
New +$124K
COIN icon
1169
Coinbase
COIN
$40.6B
$139K 0.02%
613
-817
-57% -$243K
THG icon
1170
Hanover Insurance
THG
$7.77B
$138K 0.02%
757
-667
-47% -$120K
CNH
1171
CNH Industrial
CNH
$16.7B
$138K 0.02%
15,002
-46,615
-76% -$466K
NVS icon
1172
Novartis
NVS
$288B
$138K 0.02%
1,002
-50
-5% -$6.55K
ETON icon
1173
Eton Pharmaceutcials
ETON
$1.12B
$138K 0.02%
8,161
+2,721
+50% +$47.9K
AVA icon
1174
Avista
AVA
$3.24B
$138K 0.02%
3,577
-1,759
-33% -$68.7K
CBOE icon
1175
Cboe Global Markets
CBOE
$30.6B
$138K 0.02%
+549
New +$137K
45 46
47
48 49

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State of Wyoming's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wyoming held 2,157 positions worth $913M, up 4.1% from $877M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q4 2025 filing shows 341 new, 852 increased, 581 reduced and 374 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 49,110 shares worth $2.69M. The largest sale was Apple, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 49,110 shares worth $2.69M.
  • State of Wyoming added most to NVIDIA in Q4 2025, an estimated $4.61M increase.
  • State of Wyoming's biggest Q4 2025 reduction was Apple, cutting an estimated $8.51M.
  • State of Wyoming fully exited Warner Bros in Q4 2025, selling an estimated $3.91M.
  • State of Wyoming's ten largest holdings make up 33% of its $913M portfolio in Q4 2025.
  • State of Wyoming opened 341 new positions and closed 374 in Q4 2025.
  • State of Wyoming's portfolio value rose 4.1% quarter-over-quarter to $913M.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.