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CIK: 0001739877
Total reported value
$7.8B
$7.8B
614 檔
20.5%
At the close of Q3 2025, Elo Mutual Pension Insurance Co disclosed equity holdings valued at approximately $7.8B, spread across 614 reported holdings.
In Q3 2025, Elo Mutual Pension Insurance Co displayed an active expansion posture, initiating 39 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | -0.36% | +4.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.45% | +9.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.42% | +12.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | +0.05% | +4.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.22% | -3.06% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.50% | -0.43% | +9.72% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | — | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | -0.18% | +5.91% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | +0.77% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.29% | +0.58% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | -1.84% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.15% | +0.80% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.08% | +0.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.02% | +8.96% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.15% | +1.47% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.16% | -0.26% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +7.56% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.13% | +10.95% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.12% | +31.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.21% | +1.58% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.13% | +28.87% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.09% | +2.94% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.08% | -5.83% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.21% | +12.56% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.35% | +1.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | +2.90% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.83% | +11.19% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.07% | +12.84% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.10% | +2.95% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +2.68% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.03% | +39.73% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.28% | -0.93% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.24% | +13.00% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.14% | +3.63% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.05% | -0.04% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.10% | +0.19% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | — | +1.47% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.05% | +14.22% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.07% | +2.73% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.02% | +23.10% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.11% | -0.38% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.20% | +17.07% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.06% | -0.84% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.35% | -0.04% | +14.59% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.04% | +2.93% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.09% | +1.47% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.14% | +3.63% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.46% | +21.77% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | +0.09% | +16.16% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.05% | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.95% | Add |
| 2 | TSLA | Tesla Inc | +0.7% | +9.72% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +5.91% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +12.26% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.58% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.93% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +12.84% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +44.81% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -0.04% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +14.92% | Add |
| 12 | MS | Morgan Stanley | +0.1% | -1.31% | Add |
| 13 | AXP | American Express Co | +0.1% | +14.59% | Add |
| 14 | C | Citigroup Inc | +0.1% | -1.92% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +13.42% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +18.47% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +25.72% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +21.68% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +17.00% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +25.91% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +73.95% | Add |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +26.46% | Add |
| 23 | EBAY | Ebay Inc | +0.1% | +49.05% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +274.51% | Add |
| 25 | BLK | Blackrock Inc | +0.1% | +1.98% | Add |
| 26 | DASH | Doordash Inc - A | +0.1% | +7.80% | Add |
| 27 | MMM | 3m Co | +0.1% | +30.05% | Add |
| 28 | EA | Electronic Arts Inc | +0.1% | +35.49% | Add |
| 29 | FERG | Ferguson Enterprises Inc | +0.1% | +34.11% | Add |
| 30 | F | Ford Motor Co | +0.1% | +56.42% | Add |
| 31 | PNC | Pnc Financial Services Group | +0.1% | +59.89% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | +11.57% | Add |
| 34 | TT | Trane Technologies plc | 0% | +32.92% | Add |
| 35 | NKE | Nike Inc -cl B | 0% | +1.47% | Add |
| 36 | SCHW | Schwab (charles) CORP | 0% | -8.78% | Add |
| 37 | DELL | Dell Technologies -c | 0% | +37.46% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | +29.65% | Trim |
| 39 | WSM | Williams-sonoma Inc | 0% | +50.49% | Add |
| 40 | YUM | Yum! Brands Inc | 0% | +55.37% | Add |
| 41 | INTC | Intel CORP | 0% | +32.43% | Add |
| 42 | AEP | American Electric Power | 0% | +77.25% | Add |
| 43 | TEL | TE Connectivity plc | 0% | +28.19% | Add |
| 44 | FOX | Fox CORP - Class B | 0% | +51.65% | Add |
| 45 | O | Realty Income CORP | 0% | -14.07% | Add |
| 46 | NXPI | NXP Semiconductors N.V. | 0% | +36.55% | Add |
| 47 | NXT | Nextpower Inc-cl A | 0% | +42.49% | Add |
| 48 | CCK | Crown Holdings Inc | 0% | +191.88% | Add |
| 49 | NJR | New Jersey Resources CORP | 0% | +160.95% | Add |
| 50 | RJF | Raymond James Financial Inc | 0% | +79.32% | Add |
According to official SEC Form 13F filings, Elo Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $7.8B across 614 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLV
市值: $136.3M
Top Position Liquidated / Trimmed
MCHI
前期市值: $32.6M
During Q3 2025, Elo Mutual Pension Insurance Co's top holdings by market value included NVDA (7.8%)、AAPL (6.8%)、MSFT (5.6%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q3 2025, Elo Mutual Pension Insurance Co made 200 total portfolio adjustments, initiating 39 new buys, adding to 107 positions, trimming 20 holdings, and fully liquidating 34 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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