Q4 2025 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2026-02-05 · accession 0001568069-26-000001
$301.9M
Reported value
105
Positions
2025-12-31
Period end
The Brief · Idaho Trust Co · Q4 2025
AI · grounded in 13F
Idaho Trust Co increased its position in LQD by 61.85%, marking its largest accumulation of the period. The fund also grew its holdings in BLV by 57.21% and VWO by 50.27%. On the sell side, the fund trimmed its stake in IBND by 50.12% and reduced WIP by 49.59%. Overall, the fund managed 105 positions with a total AUM of $301.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $24.2M | 8.01% | 251,705 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.6M | 5.50% | 308,708 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $13.4M | 4.45% | 304,885 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.3M | 4.42% | 54,198 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.4M | 4.11% | 127,777 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.1M | 4.01% | 125,856 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $12.1M | 4.01% | 173,997 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.0M | 3.97% | 108,771 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.5M | 3.81% | 36,499 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.2M | 3.70% | 169,247 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.0M | 3.65% | 149,812 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.3M | 2.41% | 22,505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 2.28% | 14,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.9M | 2.27% | 10,001 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $6.5M | 2.15% | 101,197 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.1M | 2.01% | 33,521 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 1.82% | 61,983 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.72% | 27,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.69% | 10,178 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.0M | 1.66% | 51,660 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 1.63% | 61,055 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 1.44% | 5,775 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 1.36% | 31,178 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.1M | 1.35% | 38,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.34% | 8,354 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 1.13% | 77,042 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.4M | 1.12% | 89,829 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.2M | 1.07% | 73,199 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.0M | 0.99% | 106,954 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.9M | 0.96% | 68,345 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $2.4M | 0.78% | 59,900 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $2.4M | 0.78% | 73,214 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.2M | 0.73% | 48,909 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.71% | 37,724 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.0M | 0.65% | 38,241 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.8M | 0.60% | 30,317 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.6M | 0.53% | 34,223 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 0.53% | 69,302 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.53% | 11,928 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.48% | 5,018 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.48% | 6,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.47% | 5,262 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.46% | 16,630 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.4M | 0.45% | 25,400 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.4M | 0.45% | 23,731 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.44% | 3,394 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.44% | 10,760 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.43% | 6,631 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.3M | 0.42% | 56,487 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.41% | 19,658 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.2M | 0.40% | 22,503 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.38% | 43,686 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.1M | 0.36% | 23,481 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $994,188 | 0.33% | 20,199 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $992,705 | 0.33% | 3,327 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $941,449 | 0.31% | 20,113 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $933,939 | 0.31% | 9,916 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $926,610 | 0.31% | 19,775 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $794,627 | 0.26% | 12,578 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $792,469 | 0.26% | 6,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $788,935 | 0.26% | 3,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $730,246 | 0.24% | 2,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $723,443 | 0.24% | 1,096 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $695,151 | 0.23% | 16,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $675,586 | 0.22% | 2,153 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $667,772 | 0.22% | 12,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $663,681 | 0.22% | 3,207 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $663,156 | 0.22% | 25,064 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $587,240 | 0.19% | 2,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $578,150 | 0.19% | 3,100 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $562,440 | 0.19% | 26,468 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $527,217 | 0.17% | 10,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $471,691 | 0.16% | 1,507 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $467,644 | 0.15% | 8,764 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $450,144 | 0.15% | 5,780 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $441,580 | 0.15% | 14,623 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $398,477 | 0.13% | 10,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $358,917 | 0.12% | 2,355 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $354,473 | 0.12% | 12,890 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $346,777 | 0.11% | 2,754 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $339,663 | 0.11% | 1,915 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $335,897 | 0.11% | 4,845 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $329,502 | 0.11% | 13,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326,223 | 0.11% | 563 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,958 | 0.10% | 1,024 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $311,619 | 0.10% | 6,518 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $308,641 | 0.10% | 1,668 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $299,525 | 0.10% | 2,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $290,438 | 0.10% | 507 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $289,779 | 0.10% | 2,428 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $282,803 | 0.09% | 5,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279,726 | 0.09% | 490 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,121 | 0.09% | 51 | Common | SOLE |
| 92826C839 | V | VISA INC | $272,491 | 0.09% | 777 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $265,625 | 0.09% | 3,614 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $255,459 | 0.08% | 2,293 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $252,955 | 0.08% | 4,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,719 | 0.08% | 2,658 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240,840 | 0.08% | 3,252 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,753 | 0.08% | 1,680 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $237,350 | 0.08% | 1,195 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $234,746 | 0.08% | 1,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $220,376 | 0.07% | 2,861 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $206,721 | 0.07% | 1,930 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,879 | 0.07% | 1,748 | 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.