Higo Bank, Ltd.

Q4 2025 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
12/31/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$175,916
Net value change ($000)
+339 (0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 811 12.3%
GS 578 19.1%
UNH 482 18.9%
CRM 427 23.4%
LIN 307 26.4%
IVV 263 2.3%
SPY 256 2.4%
HWM 217 4.5%
VRT 159 7.4%
XLK 154 2.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,253 -6.6%
NOW -830 -13.8%
PANW -694 -9.5%
NVDA -616 -1.4%
UBER -265 -16.6%
DT -55 -10.5%
WM -34 -0.5%
XLY -33 -0.3%
ADBE -7 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type