Idaho Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Idaho Trust Co reported 108 stock positions worth $297.0 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.9% of the portfolio, followed by Glacier Bancorp (GBCI, 5.3%) and iShares JP Morgan Usd Emergi (EMB, 5.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 24 and reduced 66. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +40%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −40%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001568069
Portfolio Value
$297.0M (Q3 2025)
SEC Filing
0001568069-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $103.6M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $207.2M Q3 2024 Q4 2024: $198.5M Q4 2024 Q1 2025: $245.2M Q1 2025 Q2 2025: $279.8M Q2 2025 Q3 2025: $297.0M $297.0M Q3 2025 Q4 2025: $301.9M Q4 2025 Q1 2026: $307.6M Q1 2026 Q2 2026: $342.1M Q2 2026

Holdings 108 stocks · $297.0M
EFA iShares MSCI Eafe ETF 6.88% 218,900 $20.4M Add +11.8%
GBCI Glacier Bancorp Inc. 5.29% 323,162 $15.7M Reduce -5.1%
EMB iShares JP Morgan Usd Emergi 5.06% 157,861 $15.0M Add +40.0%
JNK SS SPDR BB High Yield Bond 4.63% 140,319 $13.7M Add +18.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.46% 42,993 $13.2M Add +9.4%
IWM iShares Russell 2000 ETF 4.27% 52,434 $12.7M Add +5.6%
VWO Vanguard Ftse Emerging Marke 3.75% 205,435 $11.1M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 3.71% 168,955 $11.0M Add +7.7%
VEU Vanguard Ftse All-World Ex-U 3.16% 131,551 $9.4M Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.68% 16,595 $8.0M Add +27.6%
BLV Vanguard Long-Term Bond ETF 2.64% 110,681 $7.8M Add +17.4%
IVV iShares Core S&P 500 ETF 2.57% 11,426 $7.6M Add +7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.52% 67,205 $7.5M Add +23.3%
IWO iShares Russell 2000 Growth 2.44% 22,646 $7.2M Add +17.1%
IJK iShares S&P Mid-Cap 400 Grow 2.03% 62,739 $6.0M Add +21.5%
VNQ Vanguard Real Estate ETF 2.01% 65,199 $6.0M Add +2.8%
IWN iShares Russell 2000 Value E 1.90% 31,978 $5.7M Reduce -14.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 29,251 $5.5M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 10,308 $5.2M Add +16.9%
EWJ iShares MSCI Japan ETF 1.67% 61,918 $5.0M Add +3.8%
VGT Vanguard Info Tech ETF 1.61% 6,419 $4.8M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.61% 45,629 $4.8M Reduce -39.6%
IBND SS SPDR BB Intl Corp. BD ETF 1.60% 146,779 $4.7M Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu 1.58% 36,262 $4.7M Reduce -13.8%
WIP State Street SPDR Ftse Inter 1.57% 118,835 $4.7M Reduce -9.7%
EEMV iShares MSCI Emg MKT Min Vol 1.50% 69,676 $4.4M Add +2.0%
MSFT Microsoft Corp. 1.45% 8,312 $4.3M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.26% 87,390 $3.7M Reduce -26.1%
RWX State Street SPDR Dow Jones 1.05% 112,482 $3.1M Add +2.3%
EWU iShares MSCI United Kingdom 1.03% 72,805 $3.1M Reduce -9.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.87% 73,303 $2.6M Add +23.0%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 43,389 $2.4M Reduce -31.9%
GOVT iShares US Treasury Bond ETF 0.76% 98,147 $2.3M Reduce -29.9%
HYD Vaneck High Yield Muni ETF 0.74% 43,094 $2.2M Reduce -5.2%
EWG iShares MSCI Germany ETF 0.70% 50,281 $2.1M Reduce -5.1%
VFH Vanguard Financials ETF 0.63% 14,201 $1.9M Reduce -5.4%
EWQ iShares MSCI France ETF 0.61% 41,016 $1.8M Add +6.1%
ITM Vaneck Intermediate Muni ETF 0.55% 34,872 $1.6M Reduce -8.9%
VCR Vanguard Consumer Discre ETF 0.53% 3,962 $1.6M Reduce -5.6%
VEA Vanguard Ftse Developed ETF 0.53% 26,148 $1.6M Add +33.0%
IVE iShares S&P 500 Value ETF 0.49% 7,003 $1.4M Reduce -6.5%
EWL iShares MSCI Switzerland ETF 0.49% 26,105 $1.4M Reduce -7.8%
SPMB SS SPDR P Mort Back Bond ETF 0.48% 63,987 $1.4M Reduce -44.1%
EWA iShares MSCI Australia ETF 0.47% 52,087 $1.4M Reduce -9.1%
IVW iShares S&P 500 Growth ETF 0.47% 11,630 $1.4M Reduce -3.8%
VOX Vanguard Communication Servi 0.46% 7,287 $1.4M Reduce -9.6%
VHT Vanguard Health Care ETF 0.45% 5,113 $1.3M Reduce -2.7%
AAPL Apple Inc. 0.45% 5,200 $1.3M Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.44% 15,690 $1.3M Reduce -43.9%
VIS Vanguard Industrials ETF 0.41% 4,107 $1.2M Reduce -7.8%
SPEM State Street SP PTF Em ETF 0.37% 23,442 $1.1M Reduce -41.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 23,459 $1.1M Reduce -43.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 11,517 $1.1M Reduce -41.9%
JQUA JPMorgan US Quality Factor 0.30% 14,181 $892K Reduce -21.6%
EDEN iShares MSCI Denmark ETF 0.30% 8,126 $886K Reduce -7.6%
EWP iShares MSCI Spain ETF 0.28% 16,637 $824K Reduce -20.2%
META Meta Platforms Inc. Class A 0.27% 1,108 $814K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 17,806 $771K Reduce -44.1%
TFI SS SPDR N Ice Muni Bond ETF 0.26% 16,879 $769K Reduce -6.4%
AMZN Amazon.com Inc. 0.25% 3,418 $750K Reduce -4.5%
EWI iShares MSCI Italy ETF 0.25% 14,427 $749K Reduce -11.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 27,652 $745K Reduce -44.4%
VDC Vanguard Consumer Staple ETF 0.25% 3,481 $744K Reduce -8.5%
EWN iShares MSCI Netherlands ETF 0.24% 12,476 $724K Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF 0.24% 14,863 $717K Reduce -7.6%
AVGO Broadcom Inc. 0.23% 2,049 $676K No change
JNJ Johnson & Johnson 0.20% 3,213 $596K Reduce -3.2%
EWD iShares MSCI Sweden ETF 0.19% 12,267 $579K Add +1.5%
NVDA Nvidia Corp. 0.19% 3,100 $578K No change
EWH iShares MSCI Hong Kong ETF 0.19% 26,228 $565K Reduce -11.1%
BIV Vanguard Intermediate-Term B 0.18% 6,877 $537K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.18% 2,153 $524K Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.16% 15,953 $483K Reduce -44.8%
EWS iShares MSCI Singapore ETF 0.15% 15,781 $447K Reduce -19.0%
VDE Vanguard Energy ETF 0.14% 3,366 $424K Add +5.8%
USB US Bancorp 0.14% 8,764 $424K No change
CVX Chevron Corp. 0.14% 2,648 $411K Add +1.6%
GOOGL Alphabet Inc. Class A 0.12% 1,507 $366K Reduce -8.1%
VPU Vanguard Utilities ETF 0.12% 1,861 $352K Reduce -8.6%
BND Vanguard Total Bond Market 0.11% 4,528 $337K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,915 $334K No change
MCD McDonald's Corp. 0.11% 1,077 $327K No change
ORCL Oracle Corp. 0.11% 1,163 $327K Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 3,883 $322K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 5,986 $304K Reduce -47.7%
MA Mastercard Inc. Class A 0.10% 531 $302K Reduce -1.1%
V Visa Inc. Class A 0.10% 874 $298K Reduce -2.5%
BKNG Booking Holdings Inc. 0.09% 51 $275K No change
EEM iShares MSCI Emerging Market 0.09% 5,129 $274K Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 0.09% 563 $273K Reduce -6.0%
MUB iShares National Muni Bond E 0.09% 2,490 $265K Reduce -15.7%
ADM Archer-Daniels-Midland Co. 0.09% 4,400 $263K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 779 $256K No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,078 $246K Reduce -37.4%
CAT Caterpillar Inc. 0.08% 507 $242K New
RSP Invesco S&P 500 Equal Weight 0.08% 1,243 $236K New
PG The Procter & Gamble Co. 0.08% 1,518 $233K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.08% 1,195 $232K New
WMT Walmart Inc. 0.08% 2,239 $231K No change
EFNL iShares MSCI Finland ETF 0.08% 5,387 $231K Reduce -3.2%
EIRL iShares MSCI Ireland ETF 0.08% 3,307 $223K Reduce -3.0%
WFC Wells Fargo & Co. 0.07% 2,658 $223K No change
HD Home Depot Inc. 0.07% 548 $222K Reduce -8.8%
VAW Vanguard Materials ETF 0.07% 1,081 $221K Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.07% 1,566 $221K Reduce -6.3%
DUK Duke Energy Corp. 0.07% 1,748 $216K No change
RTX RTX Corp. 0.07% 1,290 $216K New
EWK iShares MSCI Belgium ETF 0.07% 8,945 $208K Reduce -18.3%

Portfolio Sells Q2 2025 → Q3 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -39.6% 1.61% −0.97
SPDW Ste STR SPDR PT DW Eu ETF Reduce -26.1% 1.26% −0.45
SPMB SS SPDR P Mort Back Bond ETF Reduce -44.1% 0.48% −0.42
GOVT iShares US Treasury Bond ETF Reduce -29.9% 0.76% −0.39
VCIT Vanguard Int-Term Corporate Reduce -43.9% 0.44% −0.39
SPYV SS SPDR P S&P 500 Value ETF Reduce -31.9% 0.81% −0.38
WIP State Street SPDR Ftse Inter Reduce -9.7% 1.57% −0.31
IJJ iShares S&P Mid-Cap 400 Valu Reduce -13.8% 1.58% −0.27
SPSM SS SPDR P S&P 600 Small Cap Reduce -43.9% 0.37% −0.27
SLYG SS SPDR S&P 600 SC GR ETF Reduce -41.9% 0.37% −0.26
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.26
SPEM State Street SP PTF Em ETF Reduce -41.1% 0.37% −0.24
SHYG iShares 0-5 YR HY Corp. Bond Reduce -44.1% 0.26% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -44.4% 0.25% −0.22
IBND SS SPDR BB Intl Corp. BD ETF Reduce -5.7% 1.60% −0.22
IWN iShares Russell 2000 Value E Reduce -14.8% 1.90% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.7% 1.84% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -44.8% 0.16% −0.15
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
EWU iShares MSCI United Kingdom Reduce -9.3% 1.03% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -47.7% 0.10% −0.11
MSTR Strategy Inc. Sold out 0.00% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.10
EWG iShares MSCI Germany ETF Reduce -5.1% 0.70% −0.10
JQUA JPMorgan US Quality Factor Reduce -21.6% 0.30% −0.09
HYD Vaneck High Yield Muni ETF Reduce -5.2% 0.74% −0.08
ITM Vaneck Intermediate Muni ETF Reduce -8.9% 0.55% −0.07
EWL iShares MSCI Switzerland ETF Reduce -7.8% 0.49% −0.07
EWA iShares MSCI Australia ETF Reduce -9.1% 0.47% −0.07
EDEN iShares MSCI Denmark ETF Reduce -7.6% 0.30% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -37.4% 0.08% −0.06
VFH Vanguard Financials ETF Reduce -5.4% 0.63% −0.06
EWP iShares MSCI Spain ETF Reduce -20.2% 0.28% −0.05
MSFT Microsoft Corp. Reduce -1.4% 1.45% −0.05
VDC Vanguard Consumer Staple ETF Reduce -8.5% 0.25% −0.05
IVE iShares S&P 500 Value ETF Reduce -6.5% 0.49% −0.04
VIS Vanguard Industrials ETF Reduce -7.8% 0.41% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -7.6% 0.24% −0.03
VOX Vanguard Communication Servi Reduce -9.6% 0.46% −0.03
EWS iShares MSCI Singapore ETF Reduce -19.0% 0.15% −0.03
EWI iShares MSCI Italy ETF Reduce -11.9% 0.25% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -6.4% 0.26% −0.03
AMZN Amazon.com Inc. Reduce -4.5% 0.25% −0.03
MUB iShares National Muni Bond E Reduce -15.7% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -2.7% 0.45% −0.02
EWH iShares MSCI Hong Kong ETF Reduce -11.1% 0.19% −0.02
EWK iShares MSCI Belgium ETF Reduce -18.3% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 3.75% −0.02
VCR Vanguard Consumer Discre ETF Reduce -5.6% 0.53% −0.02
V Visa Inc. Class A Reduce -2.5% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025
EMB iShares JP Morgan Usd Emergi Add +40.0% 5.06% +1.33
VUG Vanguard Mrngstar GR ETF-Sui Add +27.6% 2.68% +0.64
EFA iShares MSCI Eafe ETF Add +11.8% 6.88% +0.63
JNK SS SPDR BB High Yield Bond Add +18.1% 4.63% +0.50
IWO iShares Russell 2000 Growth Add +17.1% 2.44% +0.46
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.4% 4.46% +0.45
IWM iShares Russell 2000 ETF Add +5.6% 4.27% +0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +23.3% 2.52% +0.39
IJK iShares S&P Mid-Cap 400 Grow Add +21.5% 2.03% +0.35
VEU Vanguard Ftse All-World Ex-U Add +11.8% 3.16% +0.33
BLV Vanguard Long-Term Bond ETF Add +17.4% 2.64% +0.30
IJH iShares Core S&P Midcap ETF Add +7.7% 3.71% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +16.9% 1.74% +0.21
IVV iShares Core S&P 500 ETF Add +7.1% 2.57% +0.21
DJP Ipath Bloomberg Commodity Inc. Add +23.0% 0.87% +0.15
VEA Vanguard Ftse Developed ETF Add +33.0% 0.53% +0.13
BND Vanguard Total Bond Market New 0.11% +0.11
SHY iShares 1-3 Year Treasury Bo New 0.11% +0.11
CAT Caterpillar Inc. New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.08% +0.08
EWJ iShares MSCI Japan ETF Add +3.8% 1.67% +0.07
RTX RTX Corp. New 0.07% +0.07
EWQ iShares MSCI France ETF Add +6.1% 0.61% +0.02
VDE Vanguard Energy ETF Add +5.8% 0.14% +0.01
CVX Chevron Corp. Add +1.6% 0.14% +0.01
EWD iShares MSCI Sweden ETF Add +1.5% 0.19% −0.00
VNQ Vanguard Real Estate ETF Add +2.8% 2.01% −0.01
RWX State Street SPDR Dow Jones Add +2.3% 1.05% −0.02
EEMV iShares MSCI Emg MKT Min Vol Add +2.0% 1.50% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$342.1MEFA, VWO, IWM, VV, BLV
Q1 2026 97$307.6MEFA, VWO, IWM, BLV, GBCI
Q4 2025 105$301.9MEFA, VWO, GBCI, IWM, JNK
Q3 2025 108$297.0MEFA, GBCI, EMB, JNK, VV
Q2 2025 106$279.8MEFA, GBCI, JNK, VV, IWM
Q1 2025 99$245.2MEFA, EMB, JNK, VV, IWM
Q4 2024 75$198.5MEFA, JNK, IWM, VV, EMB
Q3 2024 79$207.2MEFA, IWM, JNK, EMB, IJH
Q2 2024 80$195.7MEFA, IWM, JNK, EMB, IJH
Q1 2024 90$103.6MQQQ, AAPL, MGK, VGT, VTI