We are live on ! Find out more
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
ADSK icon
1451
Autodesk
ADSK
$53.1B
$67.5K 0.01%
228
-704
-76% -$213K
INSP icon
1452
Inspire Medical Systems
INSP
$1.71B
$67.4K 0.01%
731
+175
+31% +$16.7K
XENE icon
1453
Xenon Pharmaceuticals
XENE
$6.11B
$67.3K 0.01%
1,501
+350
+30% +$14.7K
DUOL icon
1454
Duolingo
DUOL
$6.34B
$66.9K 0.01%
381
-587
-61% -$138K
ALNT icon
1455
Allient
ALNT
$1.94B
$66.9K 0.01%
+1,244
New +$65.1K
MGM icon
1456
MGM Resorts International
MGM
$11.1B
$66.8K 0.01%
1,831
+225
+14% +$7.63K
MCW
1457
DELISTED
Mister Car Wash
MCW
$66.7K 0.01%
+11,994
New +$63.1K
PAG icon
1458
Penske Automotive Group
PAG
$14.2B
$66.6K 0.01%
+421
New +$69.2K
RITM icon
1459
Rithm Capital
RITM
$5.72B
$66.6K 0.01%
6,113
-24,951
-80% -$276K
BW icon
1460
Babcock & Wilcox
BW
$1.37B
$66.6K 0.01%
10,499
+4,936
+89% +$24.3K
RICK icon
1461
RCI Hospitality Holdings
RICK
$210M
$66.6K 0.01%
+2,792
New +$71.5K
VITL icon
1462
Vital Farms
VITL
$496M
$66.4K 0.01%
+2,080
New +$73.2K
CRGY icon
1463
Crescent Energy
CRGY
$4.1B
$66.4K 0.01%
+7,913
New +$69.5K
BROS icon
1464
Dutch Bros
BROS
$8.66B
$66.2K 0.01%
1,082
-5,722
-84% -$325K
LBRT icon
1465
Liberty Energy
LBRT
$3.51B
$66.2K 0.01%
3,587
-3,391
-49% -$56.7K
PAGS icon
1466
PagSeguro Digital
PAGS
$2.48B
$66.1K 0.01%
6,861
-21,632
-76% -$207K
SLQT icon
1467
SelectQuote
SLQT
$122M
$66.1K 0.01%
+46,899
New +$78.4K
ALLT icon
1468
Allot
ALLT
$392M
$66.1K 0.01%
+6,723
New +$64.5K
BTCS icon
1469
BTCS Inc
BTCS
$54.8M
$66.1K 0.01%
+25,029
New +$90.3K
KWR icon
1470
Quaker Houghton
KWR
$2.94B
$65.9K 0.01%
+480
New +$64.8K
NKSH icon
1471
National Bankshares
NKSH
$269M
$65.9K 0.01%
1,965
+302
+18% +$9.14K
CTKB icon
1472
Cytek Biosciences
CTKB
$616M
$65.8K 0.01%
13,022
+2,268
+21% +$10.5K
FOR icon
1473
Forestar Group
FOR
$1.48B
$65.6K 0.01%
+2,665
New +$68K
UTL icon
1474
Unitil
UTL
$981M
$65.6K 0.01%
1,354
-1,158
-46% -$56.4K
CORZ icon
1475
Core Scientific
CORZ
$6.35B
$65.6K 0.01%
+4,504
New +$78.5K
57 58
59
60 61

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.