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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
NVTS icon
1701
Navitas Semiconductor
NVTS
$3.55B
$17.8K ﹤0.01%
+2,491
New +$24K
PEBK icon
1702
Peoples Bancorp of North Carolina
PEBK
$235M
$17.4K ﹤0.01%
481
+11
+2% +$354
NPK icon
1703
National Presto Industries
NPK
$991M
$17.1K ﹤0.01%
160
-6
-4% -$629
BTDR icon
1704
Bitdeer Technologies
BTDR
$2.11B
$16.8K ﹤0.01%
+1,502
New +$24.2K
HOFT icon
1705
Hooker Furnishings Corp
HOFT
$163M
$16.8K ﹤0.01%
1,487
+277
+23% +$2.79K
AMLX icon
1706
Amylyx Pharmaceuticals
AMLX
$2.63B
$16.7K ﹤0.01%
+1,381
New +$18.8K
AIOT
1707
PowerFleet Inc
AIOT
$381M
$16.2K ﹤0.01%
+3,051
New +$15.6K
FRD icon
1708
Friedman Industries
FRD
$309M
$16.1K ﹤0.01%
784
+18
+2% +$370
MDB icon
1709
MongoDB
MDB
$35.3B
$15.9K ﹤0.01%
38
-327
-90% -$119K
WD icon
1710
Walker & Dunlop
WD
$1.48B
$15.9K ﹤0.01%
265
+40
+18% +$2.84K
USAR
1711
USA Rare Earth Inc
USAR
$4.63B
$14.9K ﹤0.01%
+1,252
New +$23.8K
FUNC icon
1712
First United
FUNC
$293M
$14.8K ﹤0.01%
394
+9
+2% +$334
MPAA icon
1713
Motorcar Parts of America
MPAA
$236M
$14.6K ﹤0.01%
1,180
-5,640
-83% -$81.3K
HLX icon
1714
Helix Energy Solutions
HLX
$1.5B
$14.3K ﹤0.01%
2,283
+550
+32% +$3.65K
NOG icon
1715
Northern Oil and Gas
NOG
$2.58B
$13.7K ﹤0.01%
638
+153
+32% +$3.43K
SW
1716
Smurfit Westrock
SW
$26B
$13.6K ﹤0.01%
352
-116
-25% -$4.42K
PACB icon
1717
Pacific Biosciences
PACB
$354M
$13.6K ﹤0.01%
+7,274
New +$14K
MBC icon
1718
MasterBrand
MBC
$1.88B
$13.4K ﹤0.01%
1,213
-11,389
-90% -$133K
AVXL icon
1719
Anavex Life Sciences
AVXL
$325M
$13.2K ﹤0.01%
3,710
+808
+28% +$4.95K
KBH icon
1720
KB Home
KBH
$3.54B
$12.5K ﹤0.01%
222
+34
+18% +$2.09K
AIFC
1721
AI Financial Corp
AIFC
$58.7M
$12.4K ﹤0.01%
+11,299
New +$21.8K
ECX icon
1722
ECARX Holdings
ECX
$409M
$12.4K ﹤0.01%
7,194
-61,817
-90% -$125K
QSI icon
1723
Quantum-Si Incorporated
QSI
$179M
$12.2K ﹤0.01%
+11,089
New +$18.1K
MICC
1724
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$12K ﹤0.01%
+758
New +$11.9K
FMBH icon
1725
First Mid Bancshares
FMBH
$1.37B
$11.9K ﹤0.01%
304
+7
+2% +$266
67 68
69
70 71

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.