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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
WINA icon
1726
Winmark
WINA
$1.33B
$11.7K ﹤0.01%
29
+6
+26% +$2.57K
NOV icon
1727
NOV
NOV
$7.49B
$11.7K ﹤0.01%
751
-87
-10% -$1.29K
ALRS icon
1728
Alerus Financial
ALRS
$833M
$11.6K ﹤0.01%
517
+12
+2% +$262
FSBC icon
1729
Five Star Bancorp
FSBC
$1.15B
$11.5K ﹤0.01%
322
+77
+31% +$2.67K
BATRA icon
1730
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.3K ﹤0.01%
242
+86
+55% +$3.7K
AGG icon
1731
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.99K ﹤0.01%
100
– –
CZWI icon
1732
Citizens Community Bancorp
CZWI
$198M
$9.78K ﹤0.01%
549
+13
+2% +$218
COFS icon
1733
Choiceone Financial
COFS
$510M
$9.68K ﹤0.01%
328
+7
+2% +$207
DC icon
1734
Dakota Gold
DC
$845M
$9.16K ﹤0.01%
1,612
+285
+21% +$1.37K
SLND icon
1735
Southland Holdings
SLND
$38.9M
$9.14K ﹤0.01%
2,754
+1,152
+72% +$4.54K
PPTA
1736
Perpetua Resources
PPTA
$3.18B
$8.62K ﹤0.01%
356
+30
+9% +$738
ENVX icon
1737
Enovix
ENVX
$1.06B
$8.46K ﹤0.01%
+1,157
New +$11.2K
AKBA icon
1738
Akebia Therapeutics
AKBA
$240M
$8.41K ﹤0.01%
+5,226
New +$10.9K
TBI
1739
Trueblue
TBI
$310M
$8.28K ﹤0.01%
1,819
-7,739
-81% -$39.7K
TDY icon
1740
Teledyne Technologies
TDY
$31.6B
$8.17K ﹤0.01%
+16
New +$8.43K
WOLF icon
1741
Wolfspeed
WOLF
$1.57B
$7.94K ﹤0.01%
+456
New +$10.5K
KOS icon
1742
Kosmos Energy
KOS
$1.52B
$7.71K ﹤0.01%
8,496
+2,046
+32% +$2.7K
INSG icon
1743
Inseego
INSG
$84.9M
$7.25K ﹤0.01%
+706
New +$9.16K
AEYE icon
1744
AudioEye
AEYE
$73.8M
$6.8K ﹤0.01%
+681
New +$8.76K
HNRG icon
1745
Hallador Energy
HNRG
$736M
$6.61K ﹤0.01%
347
-6,807
-95% -$138K
FG icon
1746
F&G Annuities & Life
FG
$3.51B
$6.5K ﹤0.01%
+210
New +$6.57K
BALY icon
1747
Bally's
BALY
$635M
$6.46K ﹤0.01%
391
+119
+44% +$1.95K
KEEL
1748
Keel Infrastructure Corp
KEEL
$1.99B
$6.24K ﹤0.01%
+2,654
New +$9.08K
CAC icon
1749
Camden National
CAC
$981M
$5.9K ﹤0.01%
136
+4
+3% +$161
ASIX icon
1750
AdvanSix
ASIX
$453M
$5.85K ﹤0.01%
338
-2,805
-89% -$49K
68 69
70
71 72

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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
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SWA
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GCM
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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.