Q3 2025 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2025-11-14 · accession 0001568069-25-000005
$297.0M
Reported value
108
Positions
2025-09-30
Period end
The Brief · Idaho Trust Co · Q3 2025
AI · grounded in 13F
Idaho Trust Co established a new position in EFA worth $20.4M. The fund also initiated new stakes in GBCI for $15.7M and EMB for $15.0M. Other new additions include JNK at $13.7M, VV at $13.2M, and IWM at $12.7M. The fund ended the period with 108 positions and total AUM of $297.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $20.4M | 6.88% | 218,900 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15.7M | 5.29% | 323,162 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15.0M | 5.06% | 157,861 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $13.7M | 4.63% | 140,319 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.2M | 4.46% | 42,993 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.7M | 4.27% | 52,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 3.75% | 205,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 3.71% | 168,955 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 3.16% | 131,551 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 2.68% | 16,595 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.8M | 2.64% | 110,681 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 2.57% | 11,426 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.5M | 2.52% | 67,205 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.2M | 2.44% | 22,646 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6.0M | 2.03% | 62,739 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 2.01% | 65,199 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.7M | 1.90% | 31,978 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 1.84% | 29,251 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.74% | 10,308 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 1.67% | 61,918 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 1.61% | 6,419 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.8M | 1.61% | 45,629 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $4.7M | 1.60% | 146,779 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 1.58% | 36,262 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $4.7M | 1.57% | 118,835 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.4M | 1.50% | 69,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.45% | 8,312 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.26% | 87,390 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.1M | 1.05% | 112,482 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.1M | 1.03% | 72,805 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.6M | 0.87% | 73,303 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.81% | 43,389 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.76% | 98,147 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.2M | 0.74% | 43,094 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.1M | 0.70% | 50,281 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.63% | 14,201 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.8M | 0.61% | 41,016 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.6M | 0.55% | 34,872 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.53% | 3,962 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.53% | 26,148 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.49% | 7,003 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.4M | 0.49% | 26,105 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.4M | 0.48% | 63,987 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.4M | 0.47% | 52,087 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.47% | 11,630 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.46% | 7,287 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.45% | 5,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.45% | 5,200 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.44% | 15,690 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.41% | 4,107 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.37% | 23,442 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.37% | 23,459 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 0.37% | 11,517 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $891,922 | 0.30% | 14,181 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $885,890 | 0.30% | 8,126 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $823,528 | 0.28% | 16,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $813,690 | 0.27% | 1,108 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $770,775 | 0.26% | 17,806 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $769,002 | 0.26% | 16,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $750,482 | 0.25% | 3,418 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $749,475 | 0.25% | 14,427 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $745,176 | 0.25% | 27,652 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $743,987 | 0.25% | 3,481 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $723,725 | 0.24% | 12,476 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $716,689 | 0.24% | 14,863 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $675,964 | 0.23% | 2,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $595,748 | 0.20% | 3,213 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $578,996 | 0.19% | 12,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $578,397 | 0.19% | 3,100 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $564,944 | 0.19% | 26,228 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $537,020 | 0.18% | 6,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524,358 | 0.18% | 2,153 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $483,173 | 0.16% | 15,953 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $447,226 | 0.15% | 15,781 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $423,637 | 0.14% | 3,366 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $423,561 | 0.14% | 8,764 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $411,200 | 0.14% | 2,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $366,348 | 0.12% | 1,507 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $352,485 | 0.12% | 1,861 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $336,744 | 0.11% | 4,528 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $334,320 | 0.11% | 1,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $327,272 | 0.11% | 1,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $327,066 | 0.11% | 1,163 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $322,130 | 0.11% | 3,883 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $303,867 | 0.10% | 5,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,028 | 0.10% | 531 | Common | SOLE |
| 92826C839 | V | VISA INC | $298,360 | 0.10% | 874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $275,361 | 0.09% | 51 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $273,883 | 0.09% | 5,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,057 | 0.09% | 563 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $265,159 | 0.09% | 2,490 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $262,856 | 0.09% | 4,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,636 | 0.09% | 779 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $246,021 | 0.08% | 3,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $241,905 | 0.08% | 507 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $235,795 | 0.08% | 1,243 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,236 | 0.08% | 1,518 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $232,427 | 0.08% | 1,195 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $230,749 | 0.08% | 2,239 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $230,559 | 0.08% | 5,387 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $223,082 | 0.08% | 3,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,761 | 0.08% | 2,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,041 | 0.07% | 548 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $221,446 | 0.07% | 1,081 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,727 | 0.07% | 1,566 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,312 | 0.07% | 1,748 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $215,847 | 0.07% | 1,290 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $207,697 | 0.07% | 8,945 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.