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CIK: 0001739877
Total reported value
$7.8B
$7.8B
595 檔
21.0%
As reported in its official Q4 2025 Form 13F filing, Elo Mutual Pension Insurance Co's tracked investment portfolio stood at $7.8B with 595 total positions.
Elo Mutual Pension Insurance Co executed strategic sector rebalancing during Q4 2025, establishing 48 new positions while fully exiting 43 holdings and trimming 54 positions.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -0.36% | +4.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.45% | -6.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.42% | -2.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.22% | +14.38% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.06% | -2.09% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.29% | +30.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | +0.05% | +7.01% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | -0.18% | +21.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.15% | +12.71% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.43% | -17.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +0.77% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | -1.84% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.16% | -5.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.08% | -4.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.02% | -7.94% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -7.64% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.21% | +16.20% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.12% | -7.37% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.13% | -1.52% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.21% | +0.86% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.15% | +811.53% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | -0.73% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.83% | -1.47% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.09% | -4.57% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -73.70% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.35% | -4.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | +0.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.13% | -20.77% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.24% | +6.29% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.28% | +10.72% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.08% | -9.22% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -3.76% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.05% | +5.69% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.10% | +0.42% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.05% | -1.31% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.07% | +16.75% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.42% | -0.04% | +15.10% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.14% | -8.12% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.03% | -6.75% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.11% | +1.02% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.38% | -1.27% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.09% | -2.06% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.10% | -0.09% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | +2.02% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.05% | +9.31% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | +0.02% | +17.24% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | — | +14.97% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | -0.21% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.05% | +12.06% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.46% | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +30.43% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +12.71% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +21.27% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +14.38% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -5.95% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +378.09% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | -1.47% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.1% | +51.94% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +16.20% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.69% | Add |
| 11 | AXP | American Express Co | +0.1% | +15.10% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.31% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +26.28% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +17.24% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +12.06% | Add |
| 16 | KKR | Kkr & Co Inc | +0.1% | +122.51% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.29% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +10.72% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -2.06% | Trim |
| 20 | C | Citigroup Inc | +0.1% | +11.15% | Add |
| 21 | INTC | Intel CORP | +0.1% | +40.36% | Add |
| 22 | USB | US Bancorp | +0.1% | +79.63% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | +39.31% | Add |
| 24 | FTV | Fortive CORP | 0% | +226.79% | Add |
| 25 | TEL | TE Connectivity plc | 0% | +37.84% | Add |
| 26 | CHRW | C.h. Robinson Worldwide Inc | 0% | +42.59% | Add |
| 27 | SPGI | S&p Global Inc | 0% | +12.90% | Add |
| 28 | MS | Morgan Stanley | 0% | +4.96% | Add |
| 29 | TMUS | T-mobile US Inc | 0% | +58.27% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.06% | Add |
| 31 | GLW | Corning Inc | 0% | +65.90% | Add |
| 32 | WDC | Western Digital CORP | 0% | +6.47% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | -3.50% | Trim |
| 34 | CMCSA | Comcast Corp-class A | 0% | +29.36% | Add |
| 35 | EXPE | Expedia Group Inc | 0% | +10.72% | Add |
| 36 | FLS | Flowserve CORP | 0% | +158.29% | Add |
| 37 | PNR | Pentair plc | 0% | +181.08% | Add |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +117.30% | Add |
| 39 | SOFI | Sofi Technologies Inc | 0% | +99.43% | Add |
| 40 | DDOG | Datadog Inc - Class A | 0% | +52.71% | Add |
| 41 | MAR | Marriott International -cl A | 0% | +37.71% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | -7.32% | Trim |
| 43 | CRM | Salesforce Inc | 0% | +1.02% | Add |
| 44 | PFE | Pfizer Inc | 0% | +17.76% | Add |
| 45 | PEP | Pepsico Inc | 0% | +10.49% | Add |
| 46 | SYK | Stryker CORP | 0% | +23.17% | Add |
| 47 | CB | Chubb Limited | 0% | +3.32% | Add |
| 48 | BX | Blackstone Inc | 0% | +30.63% | Add |
| 49 | NRG | Nrg Energy Inc | 0% | +55.67% | Add |
| 50 | CAH | Cardinal Health Inc | 0% | -5.11% | Trim |
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 595 disclosed positions in Q4 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 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLK
市值: $199.4M
Top Position Liquidated / Trimmed
RTX
前期市值: $17.9M
During Q4 2025, Elo Mutual Pension Insurance Co's top holdings by market value included NVDA (7.7%)、AAPL (6.4%)、MSFT (4.8%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2025, Elo Mutual Pension Insurance Co made 199 total portfolio adjustments, initiating 48 new buys, adding to 54 positions, trimming 54 holdings, and fully liquidating 43 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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