Idaho Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Idaho Trust Co reported 106 stock positions worth $279.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.3% of the portfolio, followed by Glacier Bancorp (GBCI, 5.2%) and SS SPDR BB High Yield Bond (JNK, 4.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 36 and reduced 53. The biggest buy was a new position in Glacier Bancorp (GBCI) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $279.8M (Q2 2025)
- SEC Filing
- 0001085146-25-005029 ↗ filed Aug 13, 2025
Holdings Value
Holdings 106 stocks · $279.8M
| EFA iShares MSCI Eafe ETF | 6.25% | 195,724 | $17.5M | Add +5.7% |
| GBCI Glacier Bancorp Inc. | 5.24% | 340,442 | $14.7M | New |
| JNK SS SPDR BB High Yield Bond | 4.13% | 118,776 | $11.6M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.01% | 39,297 | $11.2M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 3.83% | 49,644 | $10.7M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 3.76% | 212,941 | $10.5M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 3.73% | 112,755 | $10.4M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 3.48% | 156,946 | $9.7M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.83% | 117,683 | $7.9M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.57% | 75,517 | $7.2M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.37% | 10,665 | $6.6M | Reduce -3.6% |
| BLV Vanguard Long-Term Bond ETF | 2.34% | 94,273 | $6.6M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.14% | 54,527 | $6.0M | Reduce -3.7% |
| IWN iShares Russell 2000 Value E | 2.12% | 37,553 | $5.9M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 13,006 | $5.7M | Add +19.9% |
| VNQ Vanguard Real Estate ETF | 2.02% | 63,430 | $5.6M | Add +33.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 31,678 | $5.6M | Add +4.7% |
| IWO iShares Russell 2000 Growth | 1.98% | 19,342 | $5.5M | Add +21.6% |
| WIP State Street SPDR Ftse Inter | 1.88% | 131,561 | $5.2M | Add +28.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.86% | 42,078 | $5.2M | Add +6.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.81% | 155,668 | $5.1M | Add +19.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.71% | 118,212 | $4.8M | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.68% | 51,649 | $4.7M | Add +17.9% |
| EWJ iShares MSCI Japan ETF | 1.60% | 59,633 | $4.5M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 1.55% | 6,541 | $4.3M | Add +4.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.53% | 68,315 | $4.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 8,821 | $4.3M | Add +2.1% |
| MSFT Microsoft Corp. | 1.50% | 8,427 | $4.2M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 63,679 | $3.3M | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 140,035 | $3.2M | Reduce -3.6% |
| EWU iShares MSCI United Kingdom | 1.14% | 80,241 | $3.2M | Reduce -6.7% |
| RWX State Street SPDR Dow Jones | 1.08% | 110,008 | $3.0M | Add +19.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.90% | 114,411 | $2.5M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 27,987 | $2.3M | Reduce -3.3% |
| HYD Vaneck High Yield Muni ETF | 0.82% | 45,437 | $2.3M | No change |
| EWG iShares MSCI Germany ETF | 0.80% | 52,981 | $2.2M | Reduce -18.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.72% | 59,579 | $2.0M | Reduce -29.4% |
| VFH Vanguard Financials ETF | 0.68% | 15,018 | $1.9M | Reduce -12.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 41,786 | $1.8M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.63% | 19,834 | $1.8M | Reduce -0.8% |
| ITM Vaneck Intermediate Muni ETF | 0.62% | 38,264 | $1.7M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.61% | 39,789 | $1.7M | Reduce -3.4% |
| EWQ iShares MSCI France ETF | 0.59% | 38,660 | $1.7M | Reduce -22.1% |
| EWL iShares MSCI Switzerland ETF | 0.56% | 28,329 | $1.6M | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.54% | 4,199 | $1.5M | Reduce -0.2% |
| EWA iShares MSCI Australia ETF | 0.54% | 57,278 | $1.5M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.52% | 7,494 | $1.5M | Add +2.7% |
| VOX Vanguard Communication Servi | 0.49% | 8,061 | $1.4M | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 31,845 | $1.4M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 12,094 | $1.3M | Reduce -18.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 49,711 | $1.3M | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.47% | 5,255 | $1.3M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 0.45% | 4,456 | $1.2M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 19,658 | $1.1M | Add +8.2% |
| AAPL Apple Inc. | 0.39% | 5,357 | $1.1M | Reduce -4.9% |
| JQUA JPMorgan US Quality Factor | 0.39% | 18,094 | $1.1M | Reduce -3.0% |
| EDEN iShares MSCI Denmark ETF | 0.36% | 8,791 | $1000K | Reduce -2.6% |
| EWP iShares MSCI Spain ETF | 0.33% | 20,840 | $917K | Reduce -12.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 28,892 | $872K | Reduce -3.3% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 3,803 | $833K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.29% | 1,108 | $818K | Add +6.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 18,037 | $806K | Reduce -1.7% |
| EWI iShares MSCI Italy ETF | 0.28% | 16,378 | $788K | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.28% | 3,580 | $785K | Reduce -4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 16,087 | $769K | Reduce -6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $729K | Reduce -50.0% |
| EWN iShares MSCI Netherlands ETF | 0.25% | 12,610 | $687K | Add +48.3% |
| EWH iShares MSCI Hong Kong ETF | 0.21% | 29,514 | $586K | Add +25.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 11,447 | $581K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.20% | 2,049 | $565K | Reduce -40.7% |
| EWD iShares MSCI Sweden ETF | 0.20% | 12,087 | $553K | Reduce -28.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 6,899 | $534K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.18% | 3,319 | $507K | Add +24.3% |
| EWS iShares MSCI Singapore ETF | 0.18% | 19,474 | $506K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.18% | 3,100 | $490K | Add +23.0% |
| USB US Bancorp | 0.14% | 8,764 | $397K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,913 | $391K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,160 | $383K | Reduce -3.7% |
| VDE Vanguard Energy ETF | 0.14% | 3,180 | $379K | Reduce -6.3% |
| CVX Chevron Corp. | 0.13% | 2,605 | $373K | Add +47.6% |
| VPU Vanguard Utilities ETF | 0.13% | 2,036 | $359K | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 7,056 | $358K | Add +8.8% |
| V Visa Inc. Class A | 0.11% | 896 | $318K | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,915 | $315K | Reduce -10.9% |
| MCD McDonald's Corp. | 0.11% | 1,077 | $315K | Add +43.8% |
| MUB iShares National Muni Bond E | 0.11% | 2,953 | $309K | No change |
| MA Mastercard Inc. Class A | 0.11% | 537 | $302K | New |
| BKNG Booking Holdings Inc. | 0.11% | 51 | $295K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 727 | $294K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,639 | $289K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 5,834 | $281K | Reduce -11.0% |
| ORCL Oracle Corp. | 0.10% | 1,251 | $274K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 4,446 | $272K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,568 | $250K | Add +14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 599 | $243K | New |
| EWK iShares MSCI Belgium ETF | 0.09% | 10,952 | $241K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 779 | $237K | New |
| ADM Archer-Daniels-Midland Co. | 0.08% | 4,400 | $232K | No change |
| EIRL iShares MSCI Ireland ETF | 0.08% | 3,411 | $229K | Reduce -7.5% |
| EFNL iShares MSCI Finland ETF | 0.08% | 5,563 | $228K | Reduce -4.2% |
Portfolio Sells Q1 2025 → Q2 2025
| EMB iShares JP Morgan Usd Emergi | Reduce -18.9% | 3.73% | −1.40 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.3% | 4.13% | −0.64 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -29.4% | 0.72% | −0.49 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.26% | −0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 2.14% | −0.37 |
| EWQ iShares MSCI France ETF | Reduce -22.1% | 0.59% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 1.15% | −0.21 |
| EWG iShares MSCI Germany ETF | Reduce -18.7% | 0.80% | −0.18 |
| EWU iShares MSCI United Kingdom | Reduce -6.7% | 1.14% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -65.1% | 0.08% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 1.19% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 2.37% | −0.17 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.3% | 0.90% | −0.16 |
| VFH Vanguard Financials ETF | Reduce -12.8% | 0.68% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.1% | 1.71% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.3% | 0.83% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -3.8% | 1.60% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -4.2% | 0.47% | −0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.0% | 1.53% | −0.12 |
| AAPL Apple Inc. | Reduce -4.9% | 0.39% | −0.12 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.11 |
| ITM Vaneck Intermediate Muni ETF | Reduce -2.7% | 0.62% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.7% | 0.47% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.10 |
| EWD iShares MSCI Sweden ETF | Reduce -28.4% | 0.20% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.6% | 0.48% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.6% | 0.49% | −0.08 |
| EWL iShares MSCI Switzerland ETF | Reduce -4.1% | 0.56% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.64% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.9% | 0.28% | −0.06 |
| EWI iShares MSCI Italy ETF | Reduce -16.6% | 0.28% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.3% | 0.31% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -3.4% | 0.61% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.29% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.8% | 0.63% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -6.3% | 0.14% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -3.0% | 0.39% | −0.04 |
| EWP iShares MSCI Spain ETF | Reduce -12.2% | 0.33% | −0.04 |
| EWA iShares MSCI Australia ETF | Reduce -5.4% | 0.54% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.6% | 0.21% | −0.04 |
| AVGO Broadcom Inc. | Reduce -40.7% | 0.20% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.7% | 0.19% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.9% | 0.11% | −0.03 |
| EDEN iShares MSCI Denmark ETF | Reduce -2.6% | 0.36% | −0.03 |
| V Visa Inc. Class A | Reduce -6.9% | 0.11% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -6.0% | 0.18% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GBCI Glacier Bancorp Inc. | New | 5.24% | +5.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.9% | 2.04% | +0.40 |
| IWO iShares Russell 2000 Growth | Add +21.6% | 1.98% | +0.32 |
| WIP State Street SPDR Ftse Inter | Add +28.8% | 1.88% | +0.31 |
| VNQ Vanguard Real Estate ETF | Add +33.5% | 2.02% | +0.27 |
| MSFT Microsoft Corp. | Add +3.2% | 1.50% | +0.25 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +19.1% | 1.81% | +0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +17.9% | 1.68% | +0.19 |
| RWX State Street SPDR Dow Jones | Add +19.9% | 1.08% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 1.55% | +0.16 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| EWK iShares MSCI Belgium ETF | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 6.25% | +0.08 |
| EWN iShares MSCI Netherlands ETF | Add +48.3% | 0.25% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +23.0% | 0.18% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.1% | 4.01% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.8% | 2.83% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.29% | +0.05 |
| EWH iShares MSCI Hong Kong ETF | Add +25.9% | 0.21% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.40% | +0.02 |
| VIS Vanguard Industrials ETF | Add +5.0% | 0.45% | +0.02 |
| MCD McDonald's Corp. | Add +43.8% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +47.6% | 0.13% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.49% | +0.01 |
| JNJ Johnson & Johnson | Add +24.3% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Add +14.6% | 0.09% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +8.8% | 0.13% | −0.01 |
| VPU Vanguard Utilities ETF | Add +1.2% | 0.13% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.14% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +8.2% | 2.12% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +2.1% | 0.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +2.7% | 0.52% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.6% | 1.86% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +3.5% | 3.83% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 3.76% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 3.48% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 2.00% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +1.9% | 2.34% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.53% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $342.1M | EFA, VWO, IWM, VV, BLV |
| Q1 2026 | 97 | $307.6M | EFA, VWO, IWM, BLV, GBCI |
| Q4 2025 | 105 | $301.9M | EFA, VWO, GBCI, IWM, JNK |
| Q3 2025 | 108 | $297.0M | EFA, GBCI, EMB, JNK, VV |
| Q2 2025 | 106 | $279.8M | EFA, GBCI, JNK, VV, IWM |
| Q1 2025 | 99 | $245.2M | EFA, EMB, JNK, VV, IWM |
| Q4 2024 | 75 | $198.5M | EFA, JNK, IWM, VV, EMB |
| Q3 2024 | 79 | $207.2M | EFA, IWM, JNK, EMB, IJH |
| Q2 2024 | 80 | $195.7M | EFA, IWM, JNK, EMB, IJH |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |