State of Wyoming
•CIK: 1821626•Filing: Q4 2025
**State of Wyoming** manages $913M across a diversified portfolio of 1,780 positions. The fund exhibits significant concentration in broad market exposure, notably holding SPY at $181.1M. Key technology and international allocations include substantial positions in EFA ($35.3M), NVDA ($19.6M), and MSFT ($16.7M). This structure suggests a core mandate focused on large-cap U.S. equity exposure supplemented by targeted international and sector bets.
Total AUM
$913.0M
QoQ Performance
+4.1%
Positions
1,764
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY19.8%
EFA3.9%
NVDA2.1%
MSFT1.8%
EMXC1.4%
IESC1.0%
GOOGL0.9%
AAPL0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.4%
ETF33.5%
Technology12.8%
Financial1.8%
Consumer1.1%
Healthcare1.0%
Communication0.8%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+1612 more exited positions
Changes from Q3 2025
NEW4 new positions
↑136 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023