Filed: 8/19/2025ACC: 0001821626-25-000006
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1829 equity positions with a total reported market value of $818.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1829
Positions
$818.43M
Total AUM (reported)
28.95M
Total Shares
Allocation by class
COM$366.38M44.8%
TR UNIT$166.99M20.4%
CL A$47.10M5.8%
MSCI EAFE ETF$32.30M3.9%
COM NEW$23.20M2.8%
COM CL A$22.39M2.7%
SHS$20.13M2.5%
Portfolio Concentration
Top 3$211.34M25.8%
4–10$56.41M6.9%
11–25$50.97M6.2%
Rest$499.70M61.1%
Top 3 weight
25.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 28.95M
Sole
Full voting authority
28.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1829
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1829
Rows:
SPDR S&P 500 ETF TR
SOLEShares270.27K
TypeSH
Market value$166.99M
20.40%
Sole
270.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.34K
TypeSH
Market value$32.30M
3.95%
Sole
361.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.30K
TypeSH
Market value$12.05M
1.47%
Sole
76.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.57K
TypeSH
Market value$10.99M
1.34%
Sole
53.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares170.13K
TypeSH
Market value$10.74M
1.31%
Sole
170.13K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares26.80K
TypeSH
Market value$7.94M
0.97%
Sole
26.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.25K
TypeSH
Market value$7.57M
0.92%
Sole
10.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.20K
TypeSH
Market value$7.07M
0.86%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.41K
TypeSH
Market value$6.12M
0.75%
Sole
100.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.33K
TypeSH
Market value$5.99M
0.73%
Sole
104.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.88K
TypeSH
Market value$5.79M
0.71%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.70K
TypeSH
Market value$5.66M
0.69%
Sole
101.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.18K
TypeSH
Market value$5.00M
0.61%
Sole
28.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.53K
TypeSH
Market value$4.18M
0.51%
Sole
90.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.67K
TypeSH
Market value$3.88M
0.47%
Sole
17.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.53K
TypeSH
Market value$3.52M
0.43%
Sole
15.53K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.69K
TypeSH
Market value$2.91M
0.36%
Sole
7.69K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares52.38K
TypeSH
Market value$2.90M
0.35%
Sole
52.38K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.46K
TypeSH
Market value$2.66M
0.32%
Sole
3.46K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares15.96K
TypeSH
Market value$2.56M
0.31%
Sole
15.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.87K
TypeSH
Market value$2.50M
0.31%
Sole
1.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.78K
TypeSH
Market value$2.42M
0.30%
Sole
8.78K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares112.15K
TypeSH
Market value$2.40M
0.29%
Sole
112.15K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares206.37K
TypeSH
Market value$2.36M
0.29%
Sole
206.37K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares56.91K
TypeSH
Market value$2.22M
0.27%
Sole
56.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 270.27K | SH | $166.99M 20.40% | 270.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 361.34K | SH | $32.30M 3.95% | 361.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.30K | SH | $12.05M 1.47% | 76.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.57K | SH | $10.99M 1.34% | 53.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 170.13K | SH | $10.74M 1.31% | 170.13K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 26.80K | SH | $7.94M 0.97% | 26.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.25K | SH | $7.57M 0.92% | 10.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.20K | SH | $7.07M 0.86% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 100.41K | SH | $6.12M 0.75% | 100.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 104.33K | SH | $5.99M 0.73% | 104.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.88K | SH | $5.79M 0.71% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 101.70K | SH | $5.66M 0.69% | 101.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.18K | SH | $5.00M 0.61% | 28.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 90.53K | SH | $4.18M 0.51% | 90.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.67K | SH | $3.88M 0.47% | 17.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.53K | SH | $3.52M 0.43% | 15.53K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.69K | SH | $2.91M 0.36% | 7.69K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 52.38K | SH | $2.90M 0.35% | 52.38K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.46K | SH | $2.66M 0.32% | 3.46K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 15.96K | SH | $2.56M 0.31% | 15.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.87K | SH | $2.50M 0.31% | 1.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.78K | SH | $2.42M 0.30% | 8.78K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 112.15K | SH | $2.40M 0.29% | 112.15K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 206.37K | SH | $2.36M 0.29% | 206.37K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 56.91K | SH | $2.22M 0.27% | 56.91K | 0.00 | 0.00 |
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