BANK OF JACKSON HOLE TRUST

Filed: 10/31/2025ACC: 0001104659-25-104935

📋 What this filing means

BANK OF JACKSON HOLE TRUST filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $199.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$199.74M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$98.99M49.6%

RUS 1000 GRW ETF$12.97M6.5%

MSCI EAFE ETF$8.56M4.3%

CORE S&P MCP ETF$7.66M3.8%

CL A$5.39M2.7%

CORE S&P500 ETF$5.05M2.5%

CORE MSCI EMKT$4.88M2.4%

Portfolio Concentration

Top 3$30.26M15.2%

4–10$41.37M20.7%

11–25$39.60M19.8%

Rest$88.51M44.3%

Top 3 weight

15.2%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.40M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.66K

% of voting shares0.5%

Investment Discretion (by position count)

Sole447

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings447

Rows:

Ishares Trust Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares27.70K

TypeSH

Market value$12.97M

6.49%

Sole

27.70K

Shared

0.00

None

0.00

NVIDIA, Corp.

SOLE

COM

Shares46.76K

TypeSH

Market value$8.72M

4.37%

Sole

46.40K

Shared

0.00

None

360.00

MFC iShares Tr MSCI Eafe ETF

SOLE

MSCI EAFE ETF

Shares91.73K

TypeSH

Market value$8.56M

4.29%

Sole

91.73K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares32.57K

TypeSH

Market value$8.29M

4.15%

Sole

32.39K

Shared

0.00

None

175.00

MFC iShares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares117.33K

TypeSH

Market value$7.66M

3.83%

Sole

117.33K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares13.31K

TypeSH

Market value$6.90M

3.45%

Sole

13.20K

Shared

0.00

None

109.00

MFC I Shares Tr S&P 500 Indx

SOLE

CORE S&P500 ETF

Shares7.55K

TypeSH

Market value$5.05M

2.53%

Sole

7.55K

Shared

0.00

None

0.00

Ishares Core Msci Emerging Markets Etf

SOLE

CORE MSCI EMKT

Shares73.98K

TypeSH

Market value$4.88M

2.44%

Sole

72.82K

Shared

0.00

None

1.16K

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares23.96K

TypeSH

Market value$4.47M

2.24%

Sole

23.96K

Shared

0.00

None

0.00

Alphabet Inc Voting

SOLE

CAP STK CL A

Shares16.95K

TypeSH

Market value$4.12M

2.06%

Sole

16.81K

Shared

0.00

None

142.00

Ishares Trust Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares19.47K

TypeSH

Market value$3.96M

1.98%

Sole

19.47K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares17.39K

TypeSH

Market value$3.82M

1.91%

Sole

16.80K

Shared

0.00

None

590.00

MFC iShares Gold Tr NEW

SOLE

ISHARES NEW

Shares52.31K

TypeSH

Market value$3.81M

1.91%

Sole

51.59K

Shared

0.00

None

725.00

JPMorgan Chase & Co

SOLE

COM

Shares10.59K

TypeSH

Market value$3.34M

1.67%

Sole

10.59K

Shared

0.00

None

0.00

Ishares Trust S & P500/bar S&p 500 Growth Etf

SOLE

S&P 500 GRWT ETF

Shares26.06K

TypeSH

Market value$3.15M

1.58%

Sole

26.06K

Shared

0.00

None

0.00

Eli Lilly and Co.

SOLE

COM

Shares3.71K

TypeSH

Market value$2.83M

1.42%

Sole

3.70K

Shared

0.00

None

10.00

Blackrock Fdg Inc

SOLE

COM

Shares2.31K

TypeSH

Market value$2.69M

1.35%

Sole

2.29K

Shared

0.00

None

15.00

VISA Inc Com Cl A

SOLE

COM CL A

Shares7.25K

TypeSH

Market value$2.47M

1.24%

Sole

7.17K

Shared

0.00

None

70.00

Meta Platforms, Inc

SOLE

CL A

Shares2.83K

TypeSH

Market value$2.08M

1.04%

Sole

2.80K

Shared

0.00

None

25.00

Johnson & Johnson Com

SOLE

COM

Shares10.95K

TypeSH

Market value$2.03M

1.02%

Sole

10.84K

Shared

0.00

None

108.00

Chevron Corporation

SOLE

COM

Shares12.83K

TypeSH

Market value$1.99M

1.00%

Sole

12.75K

Shared

0.00

None

84.00

Procter and Gamble Co

SOLE

COM

Shares12.81K

TypeSH

Market value$1.97M

0.99%

Sole

12.73K

Shared

0.00

None

83.00

Cadence Design Systems, Inc

SOLE

COM

Shares5.21K

TypeSH

Market value$1.83M

0.92%

Sole

5.17K

Shared

0.00

None

40.00

Oracle Corporation Com

SOLE

COM

Shares6.47K

TypeSH

Market value$1.82M

0.91%

Sole

6.41K

Shared

0.00

None

60.00

MFC iShares Tr S&P Smallcap 600 Index FD

SOLE

CORE S&P SCP ETF

Shares15.29K

TypeSH

Market value$1.82M

0.91%

Sole

15.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Ishares Trust Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	27.70K	SH	$12.97M 6.49%	27.70K	0.00
NVIDIA, Corp.SOLE	COM	46.76K	SH	$8.72M 4.37%	46.40K	360.00
MFC iShares Tr MSCI Eafe ETFSOLE	MSCI EAFE ETF	91.73K	SH	$8.56M 4.29%	91.73K	0.00
Apple IncSOLE	COM	32.57K	SH	$8.29M 4.15%	32.39K	175.00
MFC iShares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	117.33K	SH	$7.66M 3.83%	117.33K	0.00
Microsoft CorpSOLE	COM	13.31K	SH	$6.90M 3.45%	13.20K	109.00
MFC I Shares Tr S&P 500 IndxSOLE	CORE S&P500 ETF	7.55K	SH	$5.05M 2.53%	7.55K	0.00
Ishares Core Msci Emerging Markets EtfSOLE	CORE MSCI EMKT	73.98K	SH	$4.88M 2.44%	72.82K	1.16K
Vanguard Value Index Fund EtfSOLE	VALUE ETF	23.96K	SH	$4.47M 2.24%	23.96K	0.00
Alphabet Inc VotingSOLE	CAP STK CL A	16.95K	SH	$4.12M 2.06%	16.81K	142.00
Ishares Trust Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	19.47K	SH	$3.96M 1.98%	19.47K	0.00
Amazon Com IncSOLE	COM	17.39K	SH	$3.82M 1.91%	16.80K	590.00
MFC iShares Gold Tr NEWSOLE	ISHARES NEW	52.31K	SH	$3.81M 1.91%	51.59K	725.00
JPMorgan Chase & CoSOLE	COM	10.59K	SH	$3.34M 1.67%	10.59K	0.00
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE	S&P 500 GRWT ETF	26.06K	SH	$3.15M 1.58%	26.06K	0.00
Eli Lilly and Co.SOLE	COM	3.71K	SH	$2.83M 1.42%	3.70K	10.00
Blackrock Fdg IncSOLE	COM	2.31K	SH	$2.69M 1.35%	2.29K	15.00
VISA Inc Com Cl ASOLE	COM CL A	7.25K	SH	$2.47M 1.24%	7.17K	70.00
Meta Platforms, IncSOLE	CL A	2.83K	SH	$2.08M 1.04%	2.80K	25.00
Johnson & Johnson ComSOLE	COM	10.95K	SH	$2.03M 1.02%	10.84K	108.00
Chevron CorporationSOLE	COM	12.83K	SH	$1.99M 1.00%	12.75K	84.00
Procter and Gamble CoSOLE	COM	12.81K	SH	$1.97M 0.99%	12.73K	83.00
Cadence Design Systems, IncSOLE	COM	5.21K	SH	$1.83M 0.92%	5.17K	40.00
Oracle Corporation ComSOLE	COM	6.47K	SH	$1.82M 0.91%	6.41K	60.00
MFC iShares Tr S&P Smallcap 600 Index FDSOLE	CORE S&P SCP ETF	15.29K	SH	$1.82M 0.91%	15.29K	0.00

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