SUMITOMO LIFE INSURANCE CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.7B
Holdings
281
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 31,050,000 | $851.0M | 23.31% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 751,000 | $514.0M | 14.08% | |
| 3 | EMBISHARES TR JPMORGAN USD EMG | 1,517,978 | $146.0M | 4.00% | |
| 4 | PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 6,220,000 | $142.0M | 3.89% | |
| 5 | IVVWISHARES TR S&P 500 BUYWRITE | 3,030,000 | $137.0M | 3.75% | |
| 6 | NVDANVIDIA CORPORATION COM | 613,375 | $114.0M | 3.12% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,005,583 | $107.0M | 2.93% | |
| 8 | MSFTMICROSOFT CORP COM | 189,751 | $91.0M | 2.49% | |
| 9 | AAPLAPPLE INC COM | 313,432 | $85.0M | 2.33% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 243,955 | $76.0M | 2.08% | |
| 11 | XYLDGLOBAL X FDS S&P 500 COVERED | 1,710,000 | $69.0M | 1.89% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 3,170,000 | $66.0M | 1.81% | |
| 13 | AMZNAMAZON COM INC COM | 266,291 | $61.0M | 1.67% | |
| 14 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 549,762 | $48.0M | 1.31% | |
| 15 | AVGOBROADCOM INC COM | 117,849 | $40.0M | 1.10% | |
| 16 | GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,746,896 | $40.0M | 1.10% | |
| 17 | LLYELI LILLY & CO COM | 32,546 | $34.0M | 0.93% | |
| 18 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 502,300 | $33.0M | 0.90% | |
| 19 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 1,250,000 | $33.0M | 0.90% | |
| 20 | METAMETA PLATFORMS INC CL A | 47,511 | $31.0M | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 95,604 | $30.0M | 0.82% | |
| 22 | USHYISHARES TR BROAD USD HIGH | 754,000 | $28.0M | 0.77% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 45,499 | $25.0M | 0.68% | |
| 24 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 391,300 | $25.0M | 0.68% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 71,504 | $22.0M | 0.60% | |
| 26 | IEMGISHARES INC CORE MSCI EMKT | 324,000 | $21.0M | 0.58% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 22,680 | $19.0M | 0.52% | |
| 28 | WMTWALMART INC COM | 156,394 | $17.0M | 0.47% | |
| 29 | USRTISHARES TR CRE U S REIT ETF | 293,300 | $16.0M | 0.44% | |
| 30 | SPGIS&P GLOBAL INC COM | 30,949 | $16.0M | 0.44% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC COM | 28,470 | $16.0M | 0.44% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 26,600 | $16.0M | 0.44% | |
| 33 | WMWASTE MGMT INC DEL COM | 72,776 | $15.0M | 0.41% | |
| 34 | NOWSERVICENOW INC COM | 103,070 | $15.0M | 0.41% | |
| 35 | ISRGINTUITIVE SURGICAL INC COM NEW | 22,978 | $13.0M | 0.36% | |
| 36 | PANWPALO ALTO NETWORKS INC COM | 73,658 | $13.0M | 0.36% | |
| 37 | BSXBOSTON SCIENTIFIC CORP COM | 136,372 | $13.0M | 0.36% | |
| 38 | UBERUBER TECHNOLOGIES INC COM | 168,333 | $13.0M | 0.36% | |
| 39 | CMECME GROUP INC COM | 50,438 | $13.0M | 0.36% | |
| 40 | NEENEXTERA ENERGY INC COM | 149,957 | $12.0M | 0.33% | |
| 41 | MLB1MERCADOLIBRE INC COM | 5,800 | $11.0M | 0.30% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 79,075 | $11.0M | 0.30% | |
| 43 | TSLATESLA INC COM | 24,771 | $11.0M | 0.30% | |
| 44 | IFRAISHARES TR US INFRASTRUC | 196,700 | $10.0M | 0.27% | |
| 45 | VRTVERTIV HOLDINGS CO COM CL A | 66,132 | $10.0M | 0.27% | |
| 46 | ABNBAIRBNB INC COM CL A | 76,702 | $10.0M | 0.27% | |
| 47 | PAYXPAYCHEX INC COM | 84,600 | $9.0M | 0.25% | |
| 48 | KKRKKR & CO INC COM | 73,300 | $9.0M | 0.25% | |
| 49 | DDOGDATADOG INC CL A COM | 72,360 | $9.0M | 0.25% | |
| 50 | VMCVULCAN MATLS CO COM | 33,494 | $9.0M | 0.25% | |
| 51 | BACBANK AMERICA CORP COM | 161,890 | $8.0M | 0.22% | |
| 52 | TMUST-MOBILE US INC COM | 40,320 | $8.0M | 0.22% | |
| 53 | SYYSYSCO CORP COM | 95,418 | $7.0M | 0.19% | |
| 54 | MDBMONGODB INC CL A | 18,800 | $7.0M | 0.19% | |
| 55 | ZTSZOETIS INC CL A | 58,443 | $7.0M | 0.19% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC COM | 23,600 | $7.0M | 0.19% | |
| 57 | VVISA INC COM CL A | 18,645 | $6.0M | 0.16% | |
| 58 | APHAMPHENOL CORP NEW CL A | 46,812 | $6.0M | 0.16% | |
| 59 | INTUINTUIT COM | 8,621 | $5.0M | 0.14% | |
| 60 | ORCLORACLE CORP COM | 26,061 | $5.0M | 0.14% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 15,303 | $5.0M | 0.14% | |
| 62 | BKNGBOOKING HOLDINGS INC COM | 1,104 | $5.0M | 0.14% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,188 | $5.0M | 0.14% | |
| 64 | NEMNEWMONT CORP COM | 52,846 | $5.0M | 0.14% | |
| 65 | APPAPPLOVIN CORP COM CL A | 7,270 | $4.0M | 0.11% | |
| 66 | JNJJOHNSON & JOHNSON COM | 19,569 | $4.0M | 0.11% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,015 | $4.0M | 0.11% | |
| 68 | XOMEXXON MOBIL CORP COM | 35,423 | $4.0M | 0.11% | |
| 69 | ABBVABBVIE INC COM | 19,314 | $4.0M | 0.11% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC CL A | 23,411 | $4.0M | 0.11% | |
| 71 | ANETARISTA NETWORKS INC COM SHS | 33,504 | $4.0M | 0.11% | |
| 72 | PHPARKER-HANNIFIN CORP COM | 4,935 | $4.0M | 0.11% | |
| 73 | TTTRANE TECHNOLOGIES PLC SHS | 10,620 | $4.0M | 0.11% | |
| 74 | WMBWILLIAMS COS INC COM | 74,411 | $4.0M | 0.11% | |
| 75 | AFRMAFFIRM HLDGS INC COM CL A | 61,100 | $4.0M | 0.11% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 28,529 | $4.0M | 0.11% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 58,550 | $3.0M | 0.08% | |
| 78 | DWDMORGAN STANLEY COM NEW | 20,327 | $3.0M | 0.08% | |
| 79 | HWMHOWMET AEROSPACE INC COM | 16,704 | $3.0M | 0.08% | |
| 80 | PWRQUANTA SVCS INC COM | 9,414 | $3.0M | 0.08% | |
| 81 | CVXCHEVRON CORP NEW COM | 20,179 | $3.0M | 0.08% | |
| 82 | HDHOME DEPOT INC COM | 10,543 | $3.0M | 0.08% | |
| 83 | TRVCCITIGROUP INC COM NEW | 25,945 | $3.0M | 0.08% | |
| 84 | TRMBTRIMBLE INC COM | 39,540 | $3.0M | 0.08% | |
| 85 | HEIHEICO CORP NEW COM | 9,979 | $3.0M | 0.08% | |
| 86 | AMDADVANCED MICRO DEVICES INC COM | 17,393 | $3.0M | 0.08% | |
| 87 | CEGCONSTELLATION ENERGY CORP COM | 9,933 | $3.0M | 0.08% | |
| 88 | BBARRICK MNG CORP COM SHS | 73,700 | $3.0M | 0.08% | |
| 89 | GEGE AEROSPACE COM NEW | 12,628 | $3.0M | 0.08% | |
| 90 | CATCATERPILLAR INC COM | 6,448 | $3.0M | 0.08% | |
| 91 | TJXTJX COS INC NEW COM | 22,476 | $3.0M | 0.08% | |
| 92 | MUMICRON TECHNOLOGY INC COM | 13,558 | $3.0M | 0.08% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC COM | 8,126 | $3.0M | 0.08% | |
| 94 | SYKSTRYKER CORPORATION COM | 10,333 | $3.0M | 0.08% | |
| 95 | NFLXNETFLIX INC COM | 42,553 | $3.0M | 0.08% | |
| 96 | QCOMQUALCOMM INC COM | 21,910 | $3.0M | 0.08% | |
| 97 | BKBANK NEW YORK MELLON CORP COM | 29,734 | $3.0M | 0.08% | |
| 98 | CSCOCISCO SYS INC COM | 46,330 | $3.0M | 0.08% | |
| 99 | ECLECOLAB INC COM | 14,134 | $3.0M | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 4,468 | $3.0M | 0.08% |
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