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CIK: 0001254890
Total reported value
$1.1B
$1.1B
9 檔
80.3%
As reported in its official Q3 2025 Form 13F filing, Taiyo Life Insurance Co's tracked investment portfolio stood at $1.1B with 9 total positions.
In Q3 2025, Taiyo Life Insurance Co adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.61% | -1.15% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.57% | -0.81% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.24% | -0.68% | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.87% | +1.76% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.68% | +0.54% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.29% | +0.38% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | -0.36% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | -0.27% | -21.62% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.09% | -0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +3.6% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.2% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | +2.2% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2% | — | Unchanged |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +1.7% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.4% | — | Trim |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | -2% | — | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | -5.4% | -21.62% | Trim |
| 10 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 11 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Taiyo Life Insurance Co reported a total U.S. public equity portfolio value of $1.1B across 9 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 IVV, VOO, SPY) accounted for 80.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
XLI
前期市值: $21.6M
During Q3 2025, Taiyo Life Insurance Co's top holdings by market value included IVV (22.6%)、VOO (15.6%)、SPY (15.2%). The largest single position, IVV, represented 22.6% of total portfolio value.
In Q3 2025, Taiyo Life Insurance Co made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 2 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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