BANK OF JACKSON HOLE TRUST

Filed: 2/12/2026ACC: 0001104659-26-014259

📋 What this filing means

BANK OF JACKSON HOLE TRUST filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $210.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

521

Positions

$210.71M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$100.59M47.7%

RUS 1000 GRW ETF$13.59M6.5%

MSCI EAFE ETF$8.82M4.2%

CORE S&P MCP ETF$8.53M4.0%

CORE S&P500 ETF$5.82M2.8%

CAP STK CL A$5.18M2.5%

VALUE ETF$5.09M2.4%

Portfolio Concentration

Top 3$31.28M14.8%

4–10$44.64M21.2%

11–25$43.96M20.9%

Rest$90.83M43.1%

Top 3 weight

14.8%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.48M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.87K

% of voting shares0.5%

Investment Discretion (by position count)

Sole521

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings521

Rows:

Ishares Trust Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares28.72K

TypeSH

Market value$13.59M

6.45%

Sole

28.72K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares32.63K

TypeSH

Market value$8.87M

4.21%

Sole

32.45K

Shared

0.00

None

175.00

MFC iShares Tr MSCI Eafe ETF

SOLE

MSCI EAFE ETF

Shares91.81K

TypeSH

Market value$8.82M

4.18%

Sole

91.81K

Shared

0.00

None

0.00

MFC iShares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares129.18K

TypeSH

Market value$8.53M

4.05%

Sole

128.93K

Shared

0.00

None

250.00

NVIDIA, Corp.

SOLE

COM

Shares45.29K

TypeSH

Market value$8.45M

4.01%

Sole

45.07K

Shared

0.00

None

225.00

Microsoft Corp

SOLE

COM

Shares13.47K

TypeSH

Market value$6.51M

3.09%

Sole

13.36K

Shared

0.00

None

109.00

MFC I Shares Tr S&P 500 Indx

SOLE

CORE S&P500 ETF

Shares8.49K

TypeSH

Market value$5.82M

2.76%

Sole

8.49K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class A

SOLE

CAP STK CL A

Shares16.56K

TypeSH

Market value$5.18M

2.46%

Sole

16.44K

Shared

0.00

None

117.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares26.68K

TypeSH

Market value$5.09M

2.42%

Sole

26.68K

Shared

0.00

None

0.00

Ishares Core Msci Emerging Markets Etf

SOLE

CORE MSCI EMKT

Shares75.28K

TypeSH

Market value$5.06M

2.40%

Sole

74.11K

Shared

0.00

None

1.16K

MFC iShares Gold Tr NEW

SOLE

ISHARES NEW

Shares51.47K

TypeSH

Market value$4.18M

1.98%

Sole

50.75K

Shared

0.00

None

725.00

Eli Lilly and Co.

SOLE

COM

Shares3.85K

TypeSH

Market value$4.14M

1.97%

Sole

3.84K

Shared

0.00

None

10.00

Ishares Trust Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares19.35K

TypeSH

Market value$4.07M

1.93%

Sole

19.35K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares17.52K

TypeSH

Market value$4.04M

1.92%

Sole

17.27K

Shared

0.00

None

250.00

Ishares Core Msci Eafe Etf

SOLE

CORE MSCI EAFE

Shares42.48K

TypeSH

Market value$3.80M

1.80%

Sole

42.48K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares10.60K

TypeSH

Market value$3.42M

1.62%

Sole

10.60K

Shared

0.00

None

0.00

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

SOLE

S&P 500 GRWT ETF

Shares27.63K

TypeSH

Market value$3.41M

1.62%

Sole

27.63K

Shared

0.00

None

0.00

VISA Inc Com Cl A

SOLE

COM CL A

Shares7.21K

TypeSH

Market value$2.53M

1.20%

Sole

7.14K

Shared

0.00

None

70.00

Blackrock Fdg Inc

SOLE

COM

Shares2.32K

TypeSH

Market value$2.49M

1.18%

Sole

2.31K

Shared

0.00

None

15.00

Johnson & Johnson Com

SOLE

COM

Shares11.24K

TypeSH

Market value$2.33M

1.10%

Sole

11.18K

Shared

0.00

None

63.00

Chevron Corporation

SOLE

COM

Shares13.12K

TypeSH

Market value$2.00M

0.95%

Sole

13.04K

Shared

0.00

None

84.00

Broadcom, Inc.

SOLE

COM

Shares5.63K

TypeSH

Market value$1.95M

0.92%

Sole

5.58K

Shared

0.00

None

45.00

Meta Platforms, Inc

SOLE

CL A

Shares2.95K

TypeSH

Market value$1.95M

0.92%

Sole

2.92K

Shared

0.00

None

25.00

MFC iShares Tr S&P Smallcap 600 Index FD

SOLE

CORE S&P SCP ETF

Shares15.69K

TypeSH

Market value$1.89M

0.89%

Sole

15.54K

Shared

0.00

None

150.00

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares6.94K

TypeSH

Market value$1.79M

0.85%

Sole

6.94K

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	28.72K	SH	$13.59M 6.45%	28.72K	0.00
Apple IncSOLE	COM	32.63K	SH	$8.87M 4.21%	32.45K	175.00
MFC iShares Tr MSCI Eafe ETFSOLE	MSCI EAFE ETF	91.81K	SH	$8.82M 4.18%	91.81K	0.00
MFC iShares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	129.18K	SH	$8.53M 4.05%	128.93K	250.00
NVIDIA, Corp.SOLE	COM	45.29K	SH	$8.45M 4.01%	45.07K	225.00
Microsoft CorpSOLE	COM	13.47K	SH	$6.51M 3.09%	13.36K	109.00
MFC I Shares Tr S&P 500 IndxSOLE	CORE S&P500 ETF	8.49K	SH	$5.82M 2.76%	8.49K	0.00
Alphabet Inc Ordinary Shares - Class ASOLE	CAP STK CL A	16.56K	SH	$5.18M 2.46%	16.44K	117.00
Vanguard Value Index Fund EtfSOLE	VALUE ETF	26.68K	SH	$5.09M 2.42%	26.68K	0.00
Ishares Core Msci Emerging Markets EtfSOLE	CORE MSCI EMKT	75.28K	SH	$5.06M 2.40%	74.11K	1.16K
MFC iShares Gold Tr NEWSOLE	ISHARES NEW	51.47K	SH	$4.18M 1.98%	50.75K	725.00
Eli Lilly and Co.SOLE	COM	3.85K	SH	$4.14M 1.97%	3.84K	10.00
Ishares Trust Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	19.35K	SH	$4.07M 1.93%	19.35K	0.00
Amazon Com IncSOLE	COM	17.52K	SH	$4.04M 1.92%	17.27K	250.00
Ishares Core Msci Eafe EtfSOLE	CORE MSCI EAFE	42.48K	SH	$3.80M 1.80%	42.48K	0.00
JPMorgan Chase & CoSOLE	COM	10.60K	SH	$3.42M 1.62%	10.60K	0.00
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE	S&P 500 GRWT ETF	27.63K	SH	$3.41M 1.62%	27.63K	0.00
VISA Inc Com Cl ASOLE	COM CL A	7.21K	SH	$2.53M 1.20%	7.14K	70.00
Blackrock Fdg IncSOLE	COM	2.32K	SH	$2.49M 1.18%	2.31K	15.00
Johnson & Johnson ComSOLE	COM	11.24K	SH	$2.33M 1.10%	11.18K	63.00
Chevron CorporationSOLE	COM	13.12K	SH	$2.00M 0.95%	13.04K	84.00
Broadcom, Inc.SOLE	COM	5.63K	SH	$1.95M 0.92%	5.58K	45.00
Meta Platforms, IncSOLE	CL A	2.95K	SH	$1.95M 0.92%	2.92K	25.00
MFC iShares Tr S&P Smallcap 600 Index FDSOLE	CORE S&P SCP ETF	15.69K	SH	$1.89M 0.89%	15.54K	150.00
Vanguard Small Cap ETFSOLE	SMALL CP ETF	6.94K	SH	$1.79M 0.85%	6.94K	0.00

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