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CIK: 0002113285
Total reported value
$126.9M
$126.9M
15 檔
89.9%
In Q4 2025, Topor & Co. Korea's U.S. equity holdings reached a combined market value of $126.9M, distributed across 15 disclosed stock positions.
During Q4 2025, Topor & Co. Korea'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 VT, VOO, ACWI) accounted for 89.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 28.37% | +1.05% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.06% | +1.26% | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.46% | +0.63% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.76% | -1.96% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.29% | -2.05% | — | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.93% | +0.40% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.67% | -0.26% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.66% | -0.26% | — | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.61% | -0.13% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.06% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | -0.08% | — | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.06% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.03% | — | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.37% | +0.16% | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.32% | -0.02% | — |
According to official SEC Form 13F filings, Topor & Co. Korea reported a total U.S. public equity portfolio value of $126.9M across 15 disclosed positions in Q4 2025.
During Q4 2025, Topor & Co. Korea's top holdings by market value included VT (28.4%)、VOO (26.1%)、ACWI (16.5%). The largest single position, VT, represented 28.4% of total portfolio value.
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In Q4 2025, Topor & Co. Korea 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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