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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
EXFY icon
1901
Expensify
EXFY
$220M
– –
-92,708
Closed -$240K
FBRT
1902
Franklin BSP Realty Trust
FBRT
$662M
– –
-4,431
Closed -$47.4K
DMC
1903
Del Monte Corp
DMC
$1.45B
– –
-3,229
Closed -$105K
FG icon
1904
F&G Annuities & Life
FG
$3.52B
– –
-1,577
Closed -$50.4K
FLWS icon
1905
1-800-Flowers.com
FLWS
$260M
– –
-9,833
Closed -$48.4K
FOXA icon
1906
Fox Class A
FOXA
$26.4B
– –
-3,424
Closed -$192K
FPH icon
1907
Five Point Holdings
FPH
$385M
– –
-10,572
Closed -$58.1K
FRPH icon
1908
FRP Holdings
FRPH
$419M
– –
-335
Closed -$9.01K
FSM icon
1909
Fortuna Silver Mines
FSM
$3.2B
– –
-9,842
Closed -$64.4K
FUSB icon
1910
First US Bancshares
FUSB
$91.4M
– –
-856
Closed -$11K
FWONA icon
1911
Liberty Media Series A
FWONA
$23.3B
– –
-693
Closed -$65.8K
GANX icon
1912
Gain Therapeutics
GANX
$79.8M
– –
-1,194
Closed -$2.15K
GBTG icon
1913
American Express Global Business Travel
GBTG
$4.94B
– –
-40,964
Closed -$258K
GDYN icon
1914
Grid Dynamics Holdings
GDYN
$638M
– –
-3,607
Closed -$41.7K
GHLD
1915
DELISTED
Guild Holdings
GHLD
– –
-486
Closed -$9.61K
GILT icon
1916
Gilat Satellite Networks
GILT
$830M
– –
-8,636
Closed -$61.2K
GIS icon
1917
General Mills
GIS
$20.1B
– –
-6,929
Closed -$359K
GME icon
1918
GameStop
GME
$8.42B
– –
-6,312
Closed -$154K
GMS
1919
DELISTED
GMS Inc
GMS
– –
-4,450
Closed -$484K
GOSS icon
1920
Gossamer Bio
GOSS
$85.6M
– –
-105,175
Closed -$129K
GTLS
1921
DELISTED
Chart Industries
GTLS
– –
-1,659
Closed -$273K
HBI
1922
DELISTED
Hanesbrands
HBI
– –
-25,625
Closed -$117K
HBT icon
1923
HBT Financial
HBT
$1.31B
– –
-38
Closed -$958
HITI
1924
High Tide
HITI
$206M
– –
-267,683
Closed -$616K
HLIO icon
1925
Helios Technologies
HLIO
$2.67B
– –
-1,502
Closed -$50.1K
75 76
77
78 79

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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.