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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
PBPB
2026
DELISTED
Potbelly
PBPB
– –
-24,610
Closed -$419K
PCH
2027
DELISTED
PotlatchDeltic
PCH
– –
-5,003
Closed -$204K
PEB icon
2028
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-34,747
Closed -$396K
PEN icon
2029
Penumbra
PEN
$12.9B
– –
-286
Closed -$72.5K
PH icon
2030
Parker-Hannifin
PH
$135B
– –
-35
Closed -$26.5K
PINC
2031
DELISTED
Premier
PINC
– –
-7,407
Closed -$206K
PLAB icon
2032
Photronics
PLAB
$1.93B
– –
-3,200
Closed -$73.4K
PLMR icon
2033
Palomar
PLMR
$3.46B
– –
-258
Closed -$30.1K
PLX icon
2034
Protalix BioTherapeutics
PLX
$197M
– –
-39,018
Closed -$86.6K
PRO
2035
DELISTED
PROS Holdings
PRO
– –
-25,653
Closed -$588K
PSMT icon
2036
Pricesmart
PSMT
$5.13B
– –
-1,772
Closed -$215K
PSN icon
2037
Parsons
PSN
$5.15B
– –
-405
Closed -$33.6K
PTCT icon
2038
PTC Therapeutics
PTCT
$6.08B
– –
-10,870
Closed -$667K
PTLO icon
2039
Portillo's
PTLO
$329M
– –
-4,531
Closed -$29.2K
PUMP icon
2040
ProPetro Holding
PUMP
$1.42B
– –
-12,587
Closed -$66K
PZZA icon
2041
Papa John's
PZZA
$786M
– –
-2,160
Closed -$104K
QFIN icon
2042
Qfin Holdings
QFIN
$1.58B
– –
-7,310
Closed -$210K
QRVO icon
2043
Qorvo
QRVO
$8.65B
– –
-3,006
Closed -$274K
QTRX icon
2044
Quanterix
QTRX
$115M
– –
-14,109
Closed -$76.6K
QUAD icon
2045
Quad
QUAD
$511M
– –
-47,583
Closed -$298K
RAMP icon
2046
LiveRamp
RAMP
$2.3B
– –
-5,922
Closed -$161K
RBLX icon
2047
Roblox
RBLX
$26.4B
– –
-4,239
Closed -$587K
RDWR icon
2048
Radware
RDWR
$1.21B
– –
-7,393
Closed -$196K
REFI
2049
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
-8,631
Closed -$110K
REGN icon
2050
Regeneron Pharmaceuticals
REGN
$83B
– –
-243
Closed -$137K
80 81
82
83 84

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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.