Idaho Trust Co

Name: Idaho Trust Co 13F holdings, Q4 2025
Creator: Idaho Trust Co
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Idaho Trust Co reported 105 stock positions worth $301.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.0% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.5%) and Glacier Bancorp (GBCI, 4.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 31 and reduced 57. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +50%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −20%).

Most Recent 13F: Q2 2026
Location: BOISE, ID
CIK: 0001568069
Portfolio Value: $301.9M (Q4 2025)
SEC Filing: 0001568069-26-000001 ↗ filed Feb 5, 2026

Holdings Value

Holdings 105 stocks · $301.9M


EFA iShares MSCI Eafe ETF	8.01%	251,705	$24.2M	Add +15.0%
VWO Vanguard Ftse Emerging Marke	5.50%	308,708	$16.6M	Add +50.3%
GBCI Glacier Bancorp Inc.	4.45%	304,885	$13.4M	Reduce -5.7%
IWM iShares Russell 2000 ETF	4.42%	54,198	$13.3M	Add +3.4%
JNK SS SPDR BB High Yield Bond	4.11%	127,777	$12.4M	Reduce -8.9%
EMB iShares JP Morgan Usd Emergi	4.01%	125,856	$12.1M	Reduce -20.3%
BLV Vanguard Long-Term Bond ETF	4.01%	173,997	$12.1M	Add +57.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	3.97%	108,771	$12.0M	Add +61.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.81%	36,499	$11.5M	Reduce -15.1%
IJH iShares Core S&P Midcap ETF	3.70%	169,247	$11.2M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	3.65%	149,812	$11.0M	Add +13.9%
IWO iShares Russell 2000 Growth	2.41%	22,505	$7.3M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.28%	14,097	$6.9M	Reduce -15.1%
IVV iShares Core S&P 500 ETF	2.27%	10,001	$6.9M	Reduce -12.5%
EEMV iShares MSCI Emg MKT Min Vol	2.15%	101,197	$6.5M	Add +45.2%
IWN iShares Russell 2000 Value E	2.01%	33,521	$6.1M	Add +4.8%
VNQ Vanguard Real Estate ETF	1.82%	61,983	$5.5M	Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.72%	27,221	$5.2M	Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B	1.69%	10,178	$5.1M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	1.66%	51,660	$5.0M	Reduce -17.7%
EWJ iShares MSCI Japan ETF	1.63%	61,055	$4.9M	Reduce -1.4%
VGT Vanguard Info Tech ETF	1.44%	5,775	$4.4M	Reduce -10.0%
IJJ iShares S&P Mid-Cap 400 Valu	1.36%	31,178	$4.1M	Reduce -14.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.35%	38,087	$4.1M	Reduce -16.5%
MSFT Microsoft Corp.	1.34%	8,354	$4.0M	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	1.13%	77,042	$3.4M	Reduce -11.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	1.12%	89,829	$3.4M	Add +22.5%
EWU iShares MSCI United Kingdom	1.07%	73,199	$3.2M	Add +0.5%
RWX State Street SPDR Dow Jones	0.99%	106,954	$3.0M	Reduce -4.9%
EWG iShares MSCI Germany ETF	0.96%	68,345	$2.9M	Add +35.9%
WIP State Street SPDR Ftse Inter	0.78%	59,900	$2.4M	Reduce -49.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.78%	73,214	$2.4M	Reduce -50.1%
EWQ iShares MSCI France ETF	0.73%	48,909	$2.2M	Add +19.2%
SPYV SS SPDR P S&P 500 Value ETF	0.71%	37,724	$2.1M	Reduce -13.1%
HYD Vaneck High Yield Muni ETF	0.65%	38,241	$2.0M	Reduce -11.3%
EWL iShares MSCI Switzerland ETF	0.60%	30,317	$1.8M	Add +16.1%
ITM Vaneck Intermediate Muni ETF	0.53%	34,223	$1.6M	Reduce -1.9%
GOVT iShares US Treasury Bond ETF	0.53%	69,302	$1.6M	Reduce -29.4%
VFH Vanguard Financials ETF	0.53%	11,928	$1.6M	Reduce -16.0%
VHT Vanguard Health Care ETF	0.48%	5,018	$1.4M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.48%	6,786	$1.4M	Reduce -3.1%
AAPL Apple Inc.	0.47%	5,262	$1.4M	Add +1.2%
VCIT Vanguard Int-Term Corporate	0.46%	16,630	$1.4M	Add +6.0%
EWP iShares MSCI Spain ETF	0.45%	25,400	$1.4M	Add +52.7%
EWN iShares MSCI Netherlands ETF	0.45%	23,731	$1.4M	Add +90.2%
VCR Vanguard Consumer Discre ETF	0.44%	3,394	$1.3M	Reduce -14.3%
IVW iShares S&P 500 Growth ETF	0.44%	10,760	$1.3M	Reduce -7.5%
VOX Vanguard Communication Servi	0.43%	6,631	$1.3M	Reduce -9.0%
SPMB SS SPDR P Mort Back Bond ETF	0.42%	56,487	$1.3M	Reduce -11.7%
VEA Vanguard Ftse Developed ETF	0.41%	19,658	$1.2M	Reduce -24.8%
EWI iShares MSCI Italy ETF	0.40%	22,503	$1.2M	Add +56.0%
EWA iShares MSCI Australia ETF	0.38%	43,686	$1.1M	Reduce -16.1%
TFI SS SPDR N Ice Muni Bond ETF	0.36%	23,481	$1.1M	Add +39.1%
EWD iShares MSCI Sweden ETF	0.33%	20,199	$994K	Add +64.7%
VIS Vanguard Industrials ETF	0.33%	3,327	$993K	Reduce -19.0%
SPEM State Street SP PTF Em ETF	0.31%	20,113	$941K	Reduce -14.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.31%	9,916	$934K	Reduce -13.9%
SPSM SS SPDR P S&P 600 Small Cap	0.31%	19,775	$927K	Reduce -15.7%
JQUA JPMorgan US Quality Factor	0.26%	12,578	$795K	Reduce -11.3%
EDEN iShares MSCI Denmark ETF	0.26%	6,923	$792K	Reduce -14.8%
AMZN Amazon.com Inc.	0.26%	3,418	$789K	No change
AVGO Broadcom Inc.	0.24%	2,110	$730K	Add +3.0%
META Meta Platforms Inc. Class A	0.24%	1,096	$723K	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.23%	16,220	$695K	Reduce -8.9%
GOOG Alphabet Inc. Class C	0.22%	2,153	$676K	No change
EEM iShares MSCI Emerging Market	0.22%	12,208	$668K	Add +138.0%
JNJ Johnson & Johnson	0.22%	3,207	$664K	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.22%	25,064	$663K	Reduce -9.4%
VDC Vanguard Consumer Staple ETF	0.19%	2,780	$587K	Reduce -20.1%
NVDA Nvidia Corp.	0.19%	3,100	$578K	No change
EWH iShares MSCI Hong Kong ETF	0.19%	26,468	$562K	Add +0.9%
SHM SS SPDR N Ice St Muni ETF	0.17%	10,986	$527K	Reduce -26.1%
GOOGL Alphabet Inc. Class A	0.16%	1,507	$472K	No change
USB US Bancorp	0.15%	8,764	$468K	No change
BIV Vanguard Intermediate-Term B	0.15%	5,780	$450K	Reduce -15.9%
SPSB SS SPDR P St C Corp. ETF	0.15%	14,623	$442K	Reduce -8.3%
FXI iShares China Large-Cap ETF	0.13%	10,407	$398K	New
CVX Chevron Corp.	0.12%	2,355	$359K	Reduce -11.1%
EWS iShares MSCI Singapore ETF	0.12%	12,890	$354K	Reduce -18.3%
VDE Vanguard Energy ETF	0.11%	2,754	$347K	Reduce -18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,915	$340K	No change
EWW iShares MSCI Mexico ETF	0.11%	4,845	$336K	New
EWK iShares MSCI Belgium ETF	0.11%	13,560	$330K	Add +51.6%
TMO Thermo Fisher Scientific Inc.	0.11%	563	$326K	No change
MCD McDonald's Corp.	0.10%	1,024	$313K	Reduce -4.9%
EFNL iShares MSCI Finland ETF	0.10%	6,518	$312K	Add +21.0%
VPU Vanguard Utilities ETF	0.10%	1,668	$309K	Reduce -10.4%
VYM Vanguard High DVD Yield ETF	0.10%	2,087	$300K	Add +33.3%
CAT Caterpillar Inc.	0.10%	507	$290K	No change
IEI iShares 3-7 Year Treasury Bo	0.10%	2,428	$290K	New
JAAA Janus Henderson Aaa Clo ETF	0.09%	5,592	$283K	Reduce -6.6%
MA Mastercard Inc. Class A	0.09%	490	$280K	Reduce -7.7%
BKNG Booking Holdings Inc.	0.09%	51	$273K	No change
V Visa Inc. Class A	0.09%	777	$272K	Reduce -11.1%
EIRL iShares MSCI Ireland ETF	0.09%	3,614	$266K	Add +9.3%
WMT Walmart Inc.	0.08%	2,293	$255K	Add +2.4%
ADM Archer-Daniels-Midland Co.	0.08%	4,400	$253K	No change
WFC Wells Fargo & Co.	0.08%	2,658	$248K	No change
BND Vanguard Total Bond Market	0.08%	3,252	$241K	Reduce -28.2%
PG The Procter & Gamble Co.	0.08%	1,680	$241K	Add +10.7%

Show all 105 holdings

Portfolio Sells Q3 2025 → Q4 2025


EMB iShares JP Morgan Usd Emergi	Reduce -20.3%	4.01%	−1.05
GBCI Glacier Bancorp Inc.	Reduce -5.7%	4.45%	−0.85
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -50.1%	0.78%	−0.82
WIP State Street SPDR Ftse Inter	Reduce -49.6%	0.78%	−0.79
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -15.1%	3.81%	−0.65
JNK SS SPDR BB High Yield Bond	Reduce -8.9%	4.11%	−0.52
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -15.1%	2.28%	−0.40
IJK iShares S&P Mid-Cap 400 Grow	Reduce -17.7%	1.66%	−0.37
IVV iShares Core S&P 500 ETF	Reduce -12.5%	2.27%	−0.31
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -16.5%	1.35%	−0.26
GOVT iShares US Treasury Bond ETF	Reduce -29.4%	0.53%	−0.24
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -14.0%	1.36%	−0.22
VNQ Vanguard Real Estate ETF	Reduce -4.9%	1.82%	−0.19
VGT Vanguard Info Tech ETF	Reduce -10.0%	1.44%	−0.17
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -11.8%	1.13%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -24.8%	0.41%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.9%	1.72%	−0.11
ORCL Oracle Corp.	Sold out	0.00%	−0.11
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.11
VFH Vanguard Financials ETF	Reduce -16.0%	0.53%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Reduce -13.1%	0.71%	−0.10
EWA iShares MSCI Australia ETF	Reduce -16.1%	0.38%	−0.09
HYD Vaneck High Yield Muni ETF	Reduce -11.3%	0.65%	−0.09
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.09
VCR Vanguard Consumer Discre ETF	Reduce -14.3%	0.44%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.08
VIS Vanguard Industrials ETF	Reduce -19.0%	0.33%	−0.08
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.08
HD Home Depot Inc.	Sold out	0.00%	−0.07
VAW Vanguard Materials ETF	Sold out	0.00%	−0.07
SHM SS SPDR N Ice St Muni ETF	Reduce -26.1%	0.17%	−0.07
SPMB SS SPDR P Mort Back Bond ETF	Reduce -11.7%	0.42%	−0.06
RWX State Street SPDR Dow Jones	Reduce -4.9%	0.99%	−0.06
SPSM SS SPDR P S&P 600 Small Cap	Reduce -15.7%	0.31%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -14.2%	0.31%	−0.06
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -13.9%	0.31%	−0.06
VDC Vanguard Consumer Staple ETF	Reduce -20.1%	0.19%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	1.69%	−0.05
EWJ iShares MSCI Japan ETF	Reduce -1.4%	1.63%	−0.04
JQUA JPMorgan US Quality Factor	Reduce -11.3%	0.26%	−0.04
EDEN iShares MSCI Denmark ETF	Reduce -14.8%	0.26%	−0.04
VOX Vanguard Communication Servi	Reduce -9.0%	0.43%	−0.04
META Meta Platforms Inc. Class A	Reduce -1.1%	0.24%	−0.03
BND Vanguard Total Bond Market	Reduce -28.2%	0.08%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -7.5%	0.44%	−0.03
EWS iShares MSCI Singapore ETF	Reduce -18.3%	0.12%	−0.03
IWO iShares Russell 2000 Growth	Reduce -0.6%	2.41%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -15.9%	0.15%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -9.4%	0.22%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -8.9%	0.23%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VWO Vanguard Ftse Emerging Marke	Add +50.3%	5.50%	+1.75
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +61.9%	3.97%	+1.45
BLV Vanguard Long-Term Bond ETF	Add +57.2%	4.01%	+1.37
EFA iShares MSCI Eafe ETF	Add +15.0%	8.01%	+1.12
EEMV iShares MSCI Emg MKT Min Vol	Add +45.2%	2.15%	+0.65
VEU Vanguard Ftse All-World Ex-U	Add +13.9%	3.65%	+0.49
EWG iShares MSCI Germany ETF	Add +35.9%	0.96%	+0.26
DJP Ipath Bloomberg Commodity Inc.	Add +22.5%	1.12%	+0.24
EWN iShares MSCI Netherlands ETF	Add +90.2%	0.45%	+0.20
EWP iShares MSCI Spain ETF	Add +52.7%	0.45%	+0.18
EWI iShares MSCI Italy ETF	Add +56.0%	0.40%	+0.15
IWM iShares Russell 2000 ETF	Add +3.4%	4.42%	+0.15
EWD iShares MSCI Sweden ETF	Add +64.7%	0.33%	+0.13
FXI iShares China Large-Cap ETF	New	0.13%	+0.13
EEM iShares MSCI Emerging Market	Add +138.0%	0.22%	+0.13
EWQ iShares MSCI France ETF	Add +19.2%	0.73%	+0.12
EWL iShares MSCI Switzerland ETF	Add +16.1%	0.60%	+0.12
EWW iShares MSCI Mexico ETF	New	0.11%	+0.11
IWN iShares Russell 2000 Value E	Add +4.8%	2.01%	+0.11
TFI SS SPDR N Ice Muni Bond ETF	Add +39.1%	0.36%	+0.10
IEI iShares 3-7 Year Treasury Bo	New	0.10%	+0.10
CSCO Cisco Systems Inc.	New	0.07%	+0.07
EWK iShares MSCI Belgium ETF	Add +51.6%	0.11%	+0.04
EWU iShares MSCI United Kingdom	Add +0.5%	1.07%	+0.04
AAPL Apple Inc.	Add +1.2%	0.47%	+0.03
EFNL iShares MSCI Finland ETF	Add +21.0%	0.10%	+0.03
VYM Vanguard High DVD Yield ETF	Add +33.3%	0.10%	+0.02
VCIT Vanguard Int-Term Corporate	Add +6.0%	0.46%	+0.02
AVGO Broadcom Inc.	Add +3.0%	0.24%	+0.01
EIRL iShares MSCI Ireland ETF	Add +9.3%	0.09%	+0.01
WMT Walmart Inc.	Add +2.4%	0.08%	+0.01
PG The Procter & Gamble Co.	Add +10.7%	0.08%	+0.00
EWH iShares MSCI Hong Kong ETF	Add +0.9%	0.19%	−0.00
IJH iShares Core S&P Midcap ETF	Add +0.2%	3.70%	−0.01
MSFT Microsoft Corp.	Add +0.5%	1.34%	−0.11

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