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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
CLBT icon
1851
Cellebrite
CLBT
$4.07B
– –
-1,375
Closed -$25.5K
CLX icon
1852
Clorox
CLX
$13B
– –
-405
Closed -$49.9K
CMCL icon
1853
Caledonia Mining Corp
CMCL
$438M
– –
-5,997
Closed -$217K
CNO icon
1854
CNO Financial Group
CNO
$5.1B
– –
-4,791
Closed -$189K
CNS icon
1855
Cohen & Steers
CNS
$4.38B
– –
-796
Closed -$52.2K
COO icon
1856
Cooper Companies
COO
$15B
– –
-853
Closed -$58.5K
CPRT icon
1857
Copart
CPRT
$27.4B
– –
-1,969
Closed -$88.5K
CQP icon
1858
Cheniere Energy
CQP
$32.4B
– –
-2,045
Closed -$110K
CRK icon
1859
Comstock Resources
CRK
$4.2B
– –
-6,703
Closed -$133K
CRON
1860
Cronos Group
CRON
$1.11B
– –
-122,709
Closed -$341K
CRSR icon
1861
Corsair Gaming
CRSR
$1.41B
– –
-13,706
Closed -$122K
CSGS
1862
DELISTED
CSG Systems International
CSGS
– –
-7,080
Closed -$456K
CSV icon
1863
Carriage Services
CSV
$543M
– –
-1,318
Closed -$58.7K
CSX icon
1864
CSX Corp
CSX
$92.3B
– –
-6,207
Closed -$220K
CTRE icon
1865
CareTrust REIT
CTRE
$9.22B
– –
-1,888
Closed -$65.5K
CTSH icon
1866
Cognizant
CTSH
$26.4B
– –
-9,953
Closed -$668K
CTVA icon
1867
Corteva
CTVA
$50.9B
– –
-6,634
Closed -$449K
CURV icon
1868
Torrid Holdings
CURV
$248M
– –
-60,416
Closed -$106K
CVNA icon
1869
Carvana
CVNA
$78.8B
– –
-5,425
Closed -$409K
CVX icon
1870
Chevron
CVX
$385B
– –
-6,621
Closed -$1.03M
CWH icon
1871
Camping World
CWH
$654M
– –
-2,701
Closed -$42.6K
CZR icon
1872
Caesars Entertainment
CZR
$6.09B
– –
-5,506
Closed -$149K
DCGO icon
1873
DocGo
DCGO
$58.8M
– –
-118,156
Closed -$161K
DCO icon
1874
Ducommun
DCO
$2.99B
– –
-1,408
Closed -$135K
DENN
1875
DELISTED
Denny's
DENN
– –
-14,693
Closed -$76.8K
73 74
75
76 77

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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 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.