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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
+14.97%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
-$9.92M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.54%
Holding
2,117
New
288
Increased
758
Reduced
754
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
V icon
Visa
V
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
OSCR icon
Oscar Health
OSCR
+$1.82M
3
RBLX icon
Roblox
RBLX
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
1826
Amalgamated Financial
AMAL
$1.5B
– –
-1,125
Closed -$35.1K
AMED
1827
DELISTED
Amedisys
AMED
– –
-4,212
Closed -$414K
AMGN icon
1828
Amgen
AMGN
$224B
– –
-409
Closed -$114K
ANDE icon
1829
Andersons Inc
ANDE
$2.19B
– –
-2,757
Closed -$101K
ANGI icon
1830
Angi Inc
ANGI
$184M
– –
-3,690
Closed -$56.3K
ANIP icon
1831
ANI Pharmaceuticals
ANIP
$1.71B
– –
-768
Closed -$50.1K
ARDX icon
1832
Ardelyx
ARDX
$994M
– –
-15,687
Closed -$61.5K
AREN icon
1833
Arena Group
AREN
$76.6M
– –
-10,951
Closed -$67.9K
ARIS
1834
DELISTED
Aris Water Solutions
ARIS
– –
-3,969
Closed -$93.9K
ARM icon
1835
Arm
ARM
$285B
– –
-632
Closed -$102K
AROC icon
1836
Archrock
AROC
$5.82B
– –
-2,327
Closed -$57.8K
ASAN icon
1837
Asana
ASAN
$2.13B
– –
-21,017
Closed -$284K
ASND icon
1838
Ascendis Pharma A/S
ASND
$16.7B
– –
-70
Closed -$12.1K
ASRV icon
1839
AmeriServ Financial
ASRV
$83.6M
– –
-3,865
Closed -$11.8K
ATLC icon
1840
Atlanticus Holdings
ATLC
$1.44B
– –
-1,984
Closed -$109K
OPTU
1841
Optimum Communications Inc
OPTU
$322M
– –
-114,918
Closed -$246K
AXGN icon
1842
Axogen
AXGN
$2.62B
– –
-6,394
Closed -$69.4K
AXSM icon
1843
Axsome Therapeutics
AXSM
$11.2B
– –
-146
Closed -$15.2K
BARK icon
1844
BARK
BARK
$98.1M
– –
-8,899
Closed -$157K
BASE
1845
DELISTED
Couchbase
BASE
– –
-3,187
Closed -$77.7K
BFLY icon
1846
Butterfly Network
BFLY
$2.53B
– –
-120,731
Closed -$241K
BG icon
1847
Bunge Global
BG
$21.4B
– –
-1,202
Closed -$96.5K
BMO icon
1848
Bank of Montreal
BMO
$127B
– –
-12,233
Closed -$1.35M
BOC icon
1849
Boston Omaha
BOC
$430M
– –
-3,526
Closed -$49.5K
BORR
1850
Borr Drilling
BORR
$1.31B
– –
-998
Closed -$1.83K
72 73
74
75 76

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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 Q3 2025 Portfolio in Review

As of Q3 2025, State of Wyoming held 2,117 positions worth $877M, up 7.2% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Wyoming's Q3 2025 filing shows 288 new, 758 increased, 754 reduced and 301 closed positions. Its largest new stake was Pinduoduo: 9,620 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • State of Wyoming's largest Q3 2025 buy was Pinduoduo: 9,620 shares worth $1.27M.
  • State of Wyoming added most to Microsoft in Q3 2025, an estimated $6.36M increase.
  • State of Wyoming's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • State of Wyoming fully exited CyberArk in Q3 2025, selling an estimated $1.41M.
  • State of Wyoming's ten largest holdings make up 34% of its $877M portfolio in Q3 2025.
  • State of Wyoming opened 288 new positions and closed 301 in Q3 2025.
  • State of Wyoming's portfolio value rose 7.2% quarter-over-quarter to $877M.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.