Elo Mutual Pension Insurance Co
CIK: 0001739877SEC EDGAR →
Portfolio Value
$6.5B
Holdings
595
As of
Q4 2025
New Positions
114
Closed Positions
126
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,680,264 | $499.9M | 7.66% |
| 2 | APPLE INC | 1,531,931 | $416.5M | 6.38% |
| 3 | MICROSOFT CORP | 641,106 | $310.1M | 4.75% |
| 4 | AMAZON COM INC | 883,189 | $203.9M | 3.12% |
| 5 | SELECT SECTOR SPDR TR | 1,385,115 | $199.4M | 3.06% |
| 6 | ALPHABET INC | 632,591 | $198.0M | 3.03% |
| 7 | BROADCOM INC | 496,329 | $171.8M | 2.63% |
| 8 | ALPHABET INC | 459,859 | $144.3M | 2.21% |
| 9 | TESLA INC | 282,442 | $127.0M | 1.95% |
| 10 | ISHARES INC | 1,867,100 | $125.5M | 1.92% |
Quarterly Changes
New Positions (127)
$199.4M · 1.4M shares
$47.2M · 157K shares
$25.1M · 670K shares
$24.9M · 1.1M shares
$23.1M · 149K shares
$17.9M · 184K shares
$14.2M · 47K shares
$12.9M · 27K shares
$11.7M · 213K shares
$11.0M · 84K shares
$10.5M · 54K shares
$10.4M · 48K shares
$5.8M · 40K shares
$5.1M · 20K shares
$5.0M · 78K shares
$4.8M · 66K shares
$4.4M · 24K shares
$4.3M · 19K shares
$4.2M · 25K shares
$3.7M · 13K shares
$3.7M · 23K shares
$3.6M · 10K shares
$3.5M · 11K shares
$3.5M · 85K shares
$3.3M · 12K shares
$3.1M · 15K shares
$2.9M · 11K shares
$2.9M · 150K shares
$2.8M · 13K shares
$2.8M · 12K shares
$2.7M · 15K shares
$2.6M · 20K shares
$2.5M · 146K shares
$2.5M · 14K shares
$2.4M · 24K shares
$2.4M · 17K shares
$2.3M · 17K shares
$2.3M · 13K shares
$2.2M · 11K shares
$2.1M · 11K shares
$2.1M · 14K shares
$2.1M · 36K shares
$1.9M · 19K shares
$1.9M · 21K shares
$1.9M · 11K shares
$1.9M · 23K shares
$1.8M · 34K shares
$1.8M · 22K shares
$1.8M · 33K shares
$1.8M · 12K shares
$1.7M · 95K shares
$1.7M · 69K shares
$1.7M · 14K shares
$1.7M · 17K shares
$1.7M · 15K shares
$1.6M · 13K shares
$1.6M · 19K shares
$1.6M · 20K shares
$1.6M · 16K shares
$1.6M · 26K shares
$1.5M · 24K shares
$1.5M · 19K shares
$1.5M · 11K shares
$1.5M · 19K shares
$1.5M · 19K shares
$1.5M · 12K shares
$1.5M · 77K shares
$1.5M · 16K shares
$1.5M · 18K shares
$1.4M · 28K shares
$1.4M · 47K shares
$1.4M · 11K shares
$1.4M · 69K shares
$1.4M · 13K shares
$1.3M · 17K shares
$1.3M · 19K shares
$1.3M · 96K shares
$1.3M · 12K shares
$1.3M · 19K shares
$1.3M · 65K shares
$1.2M · 19K shares
$1.2M · 21K shares
$1.2M · 16K shares
$1.2M · 10K shares
$1.2M · 31K shares
$1.1M · 12K shares
$1.1M · 15K shares
$1.1M · 15K shares
$1.1M · 18K shares
$1.1M · 34K shares
$1.1M · 34K shares
$1.0M · 16K shares
$1.0M · 19K shares
$1.0M · 46K shares
$928K · 14K shares
$916K · 22K shares
$864K · 31K shares
$839K · 17K shares
$832K · 31K shares
$825K · 53K shares
$810K · 42K shares
$764K · 85K shares
$760K · 13K shares
$741K · 19K shares
$678K · 15K shares
$664K · 22K shares
$608K · 27K shares
$601K · 12K shares
$563K · 12K shares
$523K · 27K shares
$515K · 29K shares
$478K · 20K shares
$470K · 23K shares
$455K · 21K shares
$419K · 11K shares
$375K · 12K shares
$361K · 10K shares
$326K · 12K shares
$317K · 18K shares
$317K · 41K shares
$300K · 10K shares
$272K · 27K shares
$270K · 15K shares
$254K · 18K shares
$205K · 35K shares
$9K · 10K shares
$8K · 14K shares
Closed Positions (146)
$17.9M · 107K shares
$7.8M · 39K shares
$7.3M · 43K shares
$7.2M · 16K shares
$6.9M · 37K shares
$5.3M · 30K shares
$5.3M · 15K shares
$4.4M · 274K shares
$4.4M · 34K shares
$4.3M · 15K shares
$3.7M · 53K shares
$3.3M · 40K shares
$3.2M · 64K shares
$3.2M · 16K shares
$3.2M · 18K shares
$3.2M · 18K shares
$3.1M · 23K shares
$3.0M · 15K shares
$2.9M · 43K shares
$2.8M · 42K shares
$2.6M · 13K shares
$2.6M · 36K shares
$2.5M · 47K shares
$2.5M · 10K shares
$2.4M · 10K shares
$2.3M · 31K shares
$2.3M · 18K shares
$2.3M · 57K shares
$2.2M · 14K shares
$2.2M · 11K shares
$2.2M · 11K shares
$2.1M · 20K shares
$2.1M · 25K shares
$2.1M · 55K shares
$2.0M · 11K shares
$2.0M · 18K shares
$2.0M · 16K shares
$2.0M · 47K shares
$2.0M · 13K shares
$2.0M · 28K shares
$1.9M · 51K shares
$1.9M · 17K shares
$1.9M · 54K shares
$1.9M · 30K shares
$1.8M · 44K shares
$1.8M · 61K shares
$1.8M · 12K shares
$1.8M · 38K shares
$1.8M · 19K shares
$1.8M · 71K shares
$1.7M · 43K shares
$1.7M · 11K shares
$1.7M · 19K shares
$1.7M · 15K shares
$1.7M · 26K shares
$1.6M · 13K shares
$1.6M · 19K shares
$1.6M · 22K shares
$1.6M · 11K shares
$1.6M · 19K shares
$1.5M · 56K shares
$1.5M · 62K shares
$1.5M · 55K shares
$1.5M · 12K shares
$1.5M · 26K shares
$1.5M · 24K shares
$1.4M · 17K shares
$1.4M · 12K shares
$1.4M · 17K shares
$1.3M · 37K shares
$1.3M · 14K shares
$1.3M · 46K shares
$1.3M · 11K shares
$1.3M · 47K shares
$1.3M · 31K shares
$1.2M · 28K shares
$1.2M · 36K shares
$1.2M · 20K shares
$1.2M · 57K shares
$1.1M · 30K shares
$1.1M · 115K shares
$1.1M · 31K shares
$1.1M · 60K shares
$1.1M · 16K shares
$1.1M · 20K shares
$1.1M · 18K shares
$1.0M · 19K shares
$1.0M · 12K shares
$1.0M · 26K shares
$992K · 21K shares
$978K · 18K shares
$954K · 53K shares
$947K · 19K shares
$942K · 18K shares
$911K · 11K shares
$895K · 15K shares
$883K · 22K shares
$866K · 20K shares
$854K · 28K shares
$845K · 15K shares
$842K · 26K shares
$829K · 17K shares
$799K · 11K shares
$769K · 20K shares
$765K · 12K shares
$765K · 21K shares
$752K · 39K shares
$745K · 10K shares
$742K · 22K shares
$733K · 16K shares
$728K · 25K shares
$726K · 26K shares
$721K · 15K shares
$708K · 16K shares
$694K · 11K shares
$684K · 18K shares
$665K · 13K shares
$657K · 21K shares
$643K · 26K shares
$643K · 14K shares
$640K · 29K shares
$634K · 19K shares
$622K · 12K shares
$615K · 15K shares
$599K · 33K shares
$594K · 15K shares
$594K · 65K shares
$592K · 12K shares
$583K · 11K shares
$561K · 26K shares
$558K · 25K shares
$555K · 12K shares
$523K · 19K shares
$488K · 18K shares
$461K · 18K shares
$461K · 14K shares
$460K · 25K shares
$431K · 13K shares
$394K · 16K shares
$384K · 11K shares
$377K · 62K shares
$346K · 12K shares
$345K · 12K shares
$326K · 11K shares
$262K · 13K shares
$237K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 111 | $2.1B | 35.6% |
| Financial Services | 120 | $1.2B | 20.8% |
| Consumer Cyclical | 65 | $591.5M | 10.1% |
| Healthcare | 63 | $504.8M | 8.6% |
| Communication Services | 28 | $497.2M | 8.5% |
| Industrials | 75 | $312.0M | 5.3% |
| Consumer Defensive | 32 | $214.3M | 3.6% |
| Unknown | 35 | $142.7M | 2.4% |
| Energy | 5 | $88.2M | 1.5% |
| Utilities | 28 | $85.6M | 1.5% |
| Basic Materials | 17 | $80.8M | 1.4% |
| Real Estate | 16 | $39.5M | 0.7% |