Filed: 11/4/2025ACC: 0001821626-25-000008
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1816 equity positions with a total reported market value of $877.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1816
Positions
$877.32M
Total AUM (reported)
25.87M
Total Shares
Allocation by class
COM$399.23M45.5%
TR UNIT$176.09M20.1%
CL A$46.28M5.3%
MSCI EAFE ETF$33.74M3.8%
COM CL A$25.75M2.9%
COM NEW$21.19M2.4%
SHS$20.65M2.4%
Portfolio Concentration
Top 3$224.78M25.6%
4–10$69.46M7.9%
11–25$55.27M6.3%
Rest$527.81M60.2%
Top 3 weight
25.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 25.87M
Sole
Full voting authority
25.87M
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)
Sole1816
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1816
Rows:
SPDR S&P 500 ETF TR
SOLEShares264.33K
TypeSH
Market value$176.09M
20.07%
Sole
264.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.34K
TypeSH
Market value$33.74M
3.85%
Sole
361.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.12K
TypeSH
Market value$14.95M
1.70%
Sole
80.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.78K
TypeSH
Market value$14.71M
1.68%
Sole
57.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.68K
TypeSH
Market value$13.82M
1.57%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares170.13K
TypeSH
Market value$11.49M
1.31%
Sole
170.13K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares23.07K
TypeSH
Market value$9.17M
1.05%
Sole
23.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.91K
TypeSH
Market value$7.28M
0.83%
Sole
9.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.57K
TypeSH
Market value$6.54M
0.75%
Sole
100.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.56K
TypeSH
Market value$6.46M
0.74%
Sole
26.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.06K
TypeSH
Market value$6.43M
0.73%
Sole
101.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.42K
TypeSH
Market value$5.22M
0.59%
Sole
21.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.64K
TypeSH
Market value$5.08M
0.58%
Sole
97.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.53K
TypeSH
Market value$4.58M
0.52%
Sole
90.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.63K
TypeSH
Market value$4.09M
0.47%
Sole
14.63K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares200.01K
TypeSH
Market value$3.91M
0.45%
Sole
200.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.30K
TypeSH
Market value$3.80M
0.43%
Sole
17.30K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares48.70K
TypeSH
Market value$3.35M
0.38%
Sole
48.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.40K
TypeSH
Market value$3.21M
0.37%
Sole
9.40K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.26K
TypeSH
Market value$3.01M
0.34%
Sole
7.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.61K
TypeSH
Market value$2.84M
0.32%
Sole
8.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.22K
TypeSH
Market value$2.66M
0.30%
Sole
2.22K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares130.66K
TypeSH
Market value$2.43M
0.28%
Sole
130.66K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares235.59K
TypeSH
Market value$2.35M
0.27%
Sole
235.59K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares9.88K
TypeSH
Market value$2.33M
0.27%
Sole
9.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 264.33K | SH | $176.09M 20.07% | 264.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 361.34K | SH | $33.74M 3.85% | 361.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.12K | SH | $14.95M 1.70% | 80.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.78K | SH | $14.71M 1.68% | 57.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.68K | SH | $13.82M 1.57% | 26.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 170.13K | SH | $11.49M 1.31% | 170.13K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 23.07K | SH | $9.17M 1.05% | 23.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.91K | SH | $7.28M 0.83% | 9.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 100.57K | SH | $6.54M 0.75% | 100.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.56K | SH | $6.46M 0.74% | 26.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 101.06K | SH | $6.43M 0.73% | 101.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.42K | SH | $5.22M 0.59% | 21.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 97.64K | SH | $5.08M 0.58% | 97.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 90.53K | SH | $4.58M 0.52% | 90.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.63K | SH | $4.09M 0.47% | 14.63K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 200.01K | SH | $3.91M 0.45% | 200.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.30K | SH | $3.80M 0.43% | 17.30K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 48.70K | SH | $3.35M 0.38% | 48.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.40K | SH | $3.21M 0.37% | 9.40K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.26K | SH | $3.01M 0.34% | 7.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.61K | SH | $2.84M 0.32% | 8.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.22K | SH | $2.66M 0.30% | 2.22K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 130.66K | SH | $2.43M 0.28% | 130.66K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 235.59K | SH | $2.35M 0.27% | 235.59K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 9.88K | SH | $2.33M 0.27% | 9.88K | 0.00 | 0.00 |
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