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CIK: 0000004977
Total reported value
$92.6M
$92.6M
3 檔
149.8%
As reported in its official Q4 2025 Form 13F filing, Aflac Inc's tracked investment portfolio stood at $92.6M with 3 total positions.
During Q4 2025, Aflac Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRUP, PAGAYA TECHNOLOGIES LTD CL, PAGAYA TECHNOLOGIES LTD) accounted for 149.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion Inc | Stock-Other | 97.96% | -1.04% | — | |
| 2 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.96% | +0.97% | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRUP | Trupanion Inc | +0.5% | — | Unchanged |
| 2 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 3 | ✓ | Pagaya Technologies LTD Cl | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Aflac Inc reported a total U.S. public equity portfolio value of $92.6M across 3 disclosed positions in Q4 2025.
During Q4 2025, Aflac Inc's top holdings by market value included TRUP (98.0%)、PAGAYA TECHNOLOGIES LTD CL (2.0%)、PAGAYA TECHNOLOGIES LTD (0.1%). The largest single position, TRUP, represented 98.0% of total portfolio value.
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In Q4 2025, Aflac Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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