Iyo Bank, Ltd.

Q4 2025 13F-HR Holdings

Location
Matsuyama, M0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$313,273
Net value change ($000)
+48,155 (18.2%)
New positions
4
Sold out positions
8
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
GOOGL 11,086 NEW
GOOGL 8,370 28.8%
TMO 7,860 NEW
UNH 7,576 NEW
CRM 4,730 88.0%
ACN 3,287 61.5%
INTU 2,874 37.1%
AAPL 1,356 6.8%
PLD 1,293 11.5%
NOW 1,135 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,651 -6.6%
APTV -646 -11.8%
PG -542 -6.7%
ADSK -526 -6.8%
XLY -406 -100.0%
XLC -402 -100.0%
XLI -392 -100.0%
XLF -366 -100.0%
XLB -343 -100.0%
SHW -337 -6.4%
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