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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
YOU icon
2126
Clear Secure
YOU
$5.27B
– –
-12,069
Closed -$403K
ZD icon
2127
Ziff Davis
ZD
$2B
– –
-424
Closed -$16.2K
ZEUS
2128
DELISTED
Olympic Steel
ZEUS
– –
-20,515
Closed -$625K
ZGN icon
2129
Zegna
ZGN
$3.97B
– –
-6,754
Closed -$63.8K
ZIP icon
2130
ZipRecruiter
ZIP
$414M
– –
-26,081
Closed -$110K
ZS icon
2131
Zscaler
ZS
$28.6B
– –
-453
Closed -$136K
RDDT icon
2132
Reddit
RDDT
$30.5B
– –
-1,793
Closed -$412K
BOW
2133
Bowhead Specialty Holdings
BOW
$1.1B
– –
-2,253
Closed -$60.9K
LIF
2134
Life360
LIF
$5.24B
– –
-1,847
Closed -$196K
ONIT
2135
Onity Group
ONIT
$323M
– –
-1,552
Closed -$62K
FSUN
2136
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-5,651
Closed -$219K
TWFG
2137
TWFG Inc
TWFG
$359M
– –
-5,355
Closed -$147K
OS
2138
DELISTED
OneStream Inc
OS
– –
-15,161
Closed -$279K
SARO
2139
StandardAero Inc
SARO
$9.37B
– –
-1,004
Closed -$27.4K
PENG
2140
Penguin Solutions Inc
PENG
$2.83B
– –
-18,773
Closed -$493K
TLX
2141
Telix Pharmaceuticals
TLX
$3.99B
– –
-1,293
Closed -$12.4K
TSSI
2142
TSS Inc
TSSI
$325M
– –
-5,290
Closed -$95.8K
EXOD
2143
Exodus Movement Inc
EXOD
$156M
– –
-2,091
Closed -$58.1K
KRMN
2144
Karman Holdings
KRMN
$8.24B
– –
-2,654
Closed -$192K
NPB
2145
Northpointe Bancshares
NPB
$588M
– –
-4,212
Closed -$71.9K
TVRD
2146
Tvardi Therapeutics
TVRD
$22M
– –
-1,281
Closed -$46.1K
EDHL
2147
Everbright Digital
EDHL
$6.52M
– –
-603
Closed -$6.56K
STRZ
2148
Starz Entertainment Corp
STRZ
$416M
– –
-3,750
Closed -$55.2K
ANTA
2149
Antalpha Platform Holding Co
ANTA
$93.7M
– –
-15,117
Closed -$184K
EMA
2150
Emera Inc
EMA
$15.6B
– –
-5,231
Closed -$251K
83 84 85
86
87

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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.