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CIK: 0001892772
Total reported value
$92.3M
$92.3M
72 檔
74.7%
The Q4 2025 SEC filing reveals that Hyundai Investments Co., Ltd. held a total portfolio value of $92.3M, covering 72 public equity positions.
In Q4 2025, Hyundai Investments Co., Ltd. displayed an active expansion posture, initiating 71 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 61.17% | -3.02% | -0.33% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | -2.94% | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.12% | -0.32% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.06% | -1.00% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.45% | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.82% | -0.44% | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.82% | -0.09% | — | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.80% | +0.20% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | -3.27% | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | -0.46% | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | +0.08% | — | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.63% | +0.05% | — | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.62% | +0.24% | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | +0.29% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | +0.02% | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | +0.06% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | +0.11% | — | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.56% | +0.34% | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | +0.15% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.21% | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | +0.26% | — | |
| 22 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.55% | +0.22% | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | +0.04% | — | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.54% | +0.28% | — | |
| 25 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.53% | +0.23% | — | |
| 26 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.53% | +0.07% | — | |
| 27 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.53% | +0.35% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.17% | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | +0.39% | — | |
| 30 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.50% | -0.02% | — | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.50% | +0.13% | — | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.49% | +0.20% | — | |
| 33 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 0.49% | -1.15% | — | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | +0.39% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.30% | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.48% | +0.32% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | +0.21% | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.47% | +0.33% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | +0.23% | — | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.46% | +0.25% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.29% | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.22% | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | +0.40% | — | |
| 44 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.45% | +0.39% | — | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.44% | +0.31% | — | |
| 46 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.44% | +0.32% | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | +0.16% | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | +0.32% | — | |
| 49 | IGHG | Proshares Ig Hedged | ETF-Other | 0.43% | +0.26% | — | |
| 50 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.43% | +0.24% | — |
According to official SEC Form 13F filings, Hyundai Investments Co., Ltd. reported a total U.S. public equity portfolio value of $92.3M across 72 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CMTG, GLD, XLY) accounted for 74.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $3.1M
Top Position Liquidated / Trimmed
CMTG
前期市值: $68.4M
During Q4 2025, Hyundai Investments Co., Ltd.'s top holdings by market value included CMTG (61.2%)、GLD (3.0%)、XLY (1.1%). The largest single position, CMTG, represented 61.2% of total portfolio value.
In Q4 2025, Hyundai Investments Co., Ltd. made 72 total portfolio adjustments, initiating 71 new buys, adding to 0 positions, trimming 1 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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