Idaho Trust Co

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

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 Q3 2025 Q4 2025: $301.9M $301.9M Q4 2025 Q1 2026: $307.6M Q1 2026 Q2 2026: $342.1M Q2 2026

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%
QUAL iShares MSCI USA Quality Fac 0.08% 1,195 $237K No change
RTX RTX Corp. 0.08% 1,280 $235K Reduce -0.8%
CSCO Cisco Systems Inc. 0.07% 2,861 $220K New
MUB iShares National Muni Bond E 0.07% 1,930 $207K Reduce -22.5%
DUK Duke Energy Corp. 0.07% 1,748 $205K No change

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

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