TAIYO LIFE INSURANCE CO
CIK: 0001254890SEC EDGAR →
Portfolio Value
$1.2M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 383,000 | $96.9M | 8291.46% |
| 2 | SPDR SERIES TRUST STATE STREET SPD | 855,500 | $68.6M | 5874.24% |
| 3 | VANGUARD INDEX FDS TOTAL STK MKT | 166,000 | $55.7M | 4763.81% |
| 4 | WISDOMTREE TR US QTLY DIV GRT | 525,000 | $47.0M | 4018.79% |
| 5 | SELECT SECTOR SPDR TR STATE STREET IND | 22,000 | $3.4M | 292.14% |
| 6 | ISHARES TR CORE S&P500 ETF | 385,475 | $264K | 22.60% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 290,100 | $182K | 15.57% |
| 8 | SPDR S&P 500 ETF TR TR UNIT | 261,000 | $178K | 15.23% |
| 9 | VANGUARD WORLD FD INF TECH ETF | 212,000 | $160K | 13.68% |
| 10 | INVESCO QQQ TR UNIT SER 1 | 184,000 | $113K | 9.68% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $272.3M | 100.0% |
| Unknown | 1 | $113K | 0.0% |