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Bank of Jackson Hole Trust — 13F Holdings & Portfolio

CIK 2040900 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Bank of Jackson Hole Trust manages $206.5M in 13F-reported U.S. long-equity assets across 519 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (6.20%), EFA (4.31%), IJH (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 29, added to 181, and trimmed 159.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$206.5M

Long-equity book

Holdings

519

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+27 / −29 / ↑181 / ↓159

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Chevron Corporation$728.1K +36.4%
  • Vanguard Value Index Fund Etf$719.9K +14.1%
  • Johnson & Johnson Com$457.2K +19.6%
  • Vanguard Group, Inc. Intermediate-Term Bond Etf$366.5K +27.4%
  • Caterpillar Inc Common Stock$365.2K +28.2%
Show all 181 →

Top Trims

  • MFC I Shares Tr S&P 500 Indx-$2.3M -39.5%
  • Microsoft Corp-$1.4M -22.2%
  • NVIDIA, Corp.-$988.2K -11.7%
  • Ishares Trust Russell 1000 Growth ETF-$793.5K -5.8%
  • Apple Inc-$732.2K -8.3%
Show all 159 →

New Positions

  • Ishares Trust Russell 2500 Etf$59.6K
  • Global X Funds Defense Tech Etf$37.9K
  • Bullish Ordinary Shares$32.2K
  • Roku, Inc. CL A$31.4K
  • Blackrock Etf Trust Ishares Defense Industrials Active$28.6K
Show all 27 →

Exited Positions

  • Moodys Corp Com$34.7K
  • Solstice Advanced Materials Inc. Ordinary Shares$30.1K
  • Twilio, Inc. Cl A$28.4K
  • Okta, Inc. CL A$27.2K
  • Shift4 Payments, Inc.$25.2K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Ishares Trust Russell 1000 Growth ETF IWF 464287614 $12.8M 6.20% 30,018 SH
2 MFC iShares Tr MSCI Eafe ETF EFA 464287465 $8.9M 4.31% 91,559 SH
3 MFC iShares Tr S&P Midcap 400 IJH 464287507 $8.7M 4.21% 128,828 SH
4 Apple Inc AAPL 037833100 $8.1M 3.94% 32,063 SH
5 NVIDIA, Corp. NVDA 67066G104 $7.5M 3.61% 42,767 SH
6 Vanguard Value Index Fund Etf VTV 922908744 $5.8M 2.82% 29,636 SH
7 Ishares Core Msci Emerging Markets Etf IEMG 46434G103 $5.3M 2.55% 75,449 SH
8 Microsoft Corp MSFT 594918104 $5.1M 2.45% 13,693 SH
9 Alphabet Inc Ordinary Shares - Class A GOOGL 02079K305 $4.5M 2.17% 15,588 SH
10 MFC iShares Gold Tr NEW IAU 464285204 $4.2M 2.02% 47,417 SH
11 Ishares Trust Russell 1000 Value ETF IWD 464287598 $4.0M 1.95% 18,851 SH
12 Ishares Core Msci Eafe Etf IEFA 46432F842 $3.8M 1.85% 42,265 SH
13 Amazon Com Inc AMZN 023135106 $3.7M 1.77% 17,557 SH
14 Eli Lilly and Co. LLY 532457108 $3.5M 1.71% 3,847 SH
15 MFC I Shares Tr S&P 500 Indx IVV 464287200 $3.5M 1.70% 5,384 SH
16 JPMorgan Chase & Co JPM 46625H100 $3.2M 1.57% 10,988 SH
17 Ishares Trust S & P500/bar S&p 500 Growth Etf IVW 464287309 $3.1M 1.51% 27,608 SH
18 Johnson & Johnson Com JNJ 478160104 $2.8M 1.35% 11,390 SH
19 Chevron Corporation CVX 166764100 $2.7M 1.32% 13,186 SH
20 Blackrock Fdg Inc BLK 09290D101 $2.3M 1.09% 2,340 SH
21 VISA Inc Com Cl A V 92826C839 $2.2M 1.05% 7,208 SH
22 MFC iShares Tr S&P Smallcap 600 Index FD IJR 464287804 $2.0M 0.97% 16,196 SH
23 Wal-Mart Stores Inc Com WMT 931142103 $2.0M 0.97% 16,151 SH
24 Vanguard Small Cap ETF VB 922908751 $1.9M 0.92% 7,237 SH
25 Vanguard Group, Inc. Intermediate-Term Bond Etf BIV 921937819 $1.7M 0.83% 22,100 SH
26 Meta Platforms, Inc META 30303M102 $1.7M 0.82% 2,944 SH
27 Broadcom, Inc. AVGO 11135F101 $1.7M 0.81% 5,411 SH
28 Caterpillar Inc Common Stock CAT 149123101 $1.7M 0.80% 2,343 SH
29 Procter and Gamble Co PG 742718109 $1.6M 0.78% 11,182 SH
30 Abbvie Inc ABBV 00287Y109 $1.6M 0.77% 7,298 SH
31 McDonalds Corp Com MCD 580135101 $1.5M 0.74% 4,925 SH
32 Vanguard Total Bond Market ETF BND 921937835 $1.5M 0.73% 20,534 SH
33 Cummins Inc CMI 231021106 $1.5M 0.72% 2,766 SH
34 Cadence Design Systems, Inc CDNS 127387108 $1.4M 0.69% 5,119 SH
35 Home Depot Inc HD 437076102 $1.3M 0.63% 3,957 SH
36 Pepsico Incorporated PEP 713448108 $1.3M 0.61% 8,078 SH
37 Merck & Co Inc New MRK 58933Y105 $1.2M 0.59% 10,067 SH
38 Spdr Series Trust State Street S&p Dividend Etf SDY 78464A763 $1.2M 0.58% 8,246 SH
39 Lockheed Martin Corp Com LMT 539830109 $1.2M 0.58% 1,976 SH
40 Nextera Energy Inc Com NEE 65339F101 $1.2M 0.58% 12,857 SH
41 General Dynamics Corp Com GD 369550108 $1.2M 0.57% 3,419 SH
42 Alphabet Inc Ordinary Shares - Class C GOOG 02079K107 $1.2M 0.56% 4,009 SH
43 Vanguard Developed Markets Index Fund Ftse Etf VEA 921943858 $1.1M 0.55% 17,806 SH
44 Morgan Stanley MS 617446448 $1.1M 0.55% 6,928 SH
45 Emerson Electric Co EMR 291011104 $1.1M 0.55% 8,597 SH
46 Rtx Corp Ordinary Shares RTX 75513E101 $1.1M 0.53% 5,721 SH
47 Tesla, Inc. TSLA 88160R101 $1.1M 0.53% 2,959 SH
48 Honeywell International Inc Ordinary Shares HON 438516106 $1.1M 0.53% 4,814 SH
49 MFC iShares Tr Russell 2000 Index FD IWM 464287655 $1.1M 0.52% 4,337 SH
50 Marriott International INC CLASS A CORP COMMON MAR 571903202 $1.1M 0.52% 3,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $206.5M 519 0001104659-26-059391
2025-12-31 2026-02-12 $210.7M 521 0001104659-26-014259
2025-09-30 2025-10-31 $199.7M 447 0001104659-25-104935