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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
BLDP
1826
Ballard Power Systems
BLDP
$784M
– –
-75,774
Closed -$206K
BLFS icon
1827
BioLife Solutions
BLFS
$1.71B
– –
-890
Closed -$22.7K
BLND icon
1828
Blend Labs
BLND
$338M
– –
-17,836
Closed -$65.1K
BOH icon
1829
Bank of Hawaii
BOH
$3.13B
– –
-856
Closed -$56.2K
BPOP icon
1830
Popular Inc
BPOP
$11.2B
– –
-3,211
Closed -$408K
BRSP
1831
BrightSpire Capital
BRSP
$628M
– –
-45,228
Closed -$246K
BRY
1832
DELISTED
Berry Corp
BRY
– –
-58,316
Closed -$220K
CABO icon
1833
Cable One
CABO
$202M
– –
-744
Closed -$132K
CADE
1834
DELISTED
Cadence Bank
CADE
– –
-3,180
Closed -$119K
CAKE icon
1835
Cheesecake Factory
CAKE
$5.65B
– –
-7,039
Closed -$385K
CAL icon
1836
Caleres
CAL
$478M
– –
-4,280
Closed -$55.8K
CAVA icon
1837
CAVA Group
CAVA
$7.18B
– –
-308
Closed -$18.6K
CBL
1838
CBL Properties
CBL
$1.73B
– –
-4,436
Closed -$136K
CBRL icon
1839
Cracker Barrel
CBRL
$1.26B
– –
-1,905
Closed -$83.9K
CCCC icon
1840
C4 Therapeutics
CCCC
$433M
– –
-82,509
Closed -$183K
CCRN
1841
DELISTED
Cross Country Healthcare
CCRN
– –
-41,212
Closed -$585K
CDP icon
1842
COPT Defense Properties
CDP
$4.14B
– –
-9,609
Closed -$279K
CERS icon
1843
Cerus
CERS
$524M
– –
-86,646
Closed -$138K
CEVA icon
1844
CEVA Inc
CEVA
$856M
– –
-1,479
Closed -$39.1K
CFFN icon
1845
Capitol Federal Financial
CFFN
$1.09B
– –
-9,716
Closed -$61.7K
CFR icon
1846
Cullen/Frost Bankers
CFR
$10.3B
– –
-524
Closed -$66.4K
CHEF icon
1847
Chefs' Warehouse
CHEF
$4.48B
– –
-2,978
Closed -$174K
CHGG icon
1848
Chegg
CHGG
$93.6M
– –
-145,233
Closed -$219K
CHRD icon
1849
Chord Energy
CHRD
$7.66B
– –
-444
Closed -$44.1K
CIVI
1850
DELISTED
Civitas Resources
CIVI
– –
-5,505
Closed -$179K
72 73
74
75 76

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Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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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.