Iyo Bank, Ltd.
- SEC CIK
- 0001890435
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- −10 vs. Q1 2025
- Portfolio value
- $247.5M
- −$63.1M (−20.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,222 | $38.4M | 15.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 119,740 | $21.1M | 8.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 78,680 | $16.1M | 6.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 34,475 | $13.3M | 5.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 34,176 | $12.1M | 4.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 66,300 | $10.5M | 4.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 98,400 | $10.3M | 4.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 11,353 | $8.94M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 99,733 | $8.88M | 3.6% | −49,867−33.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,430 | $8.35M | 3.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 25,738 | $7.69M | 3.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 24,290 | $7.52M | 3.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 76,572 | $7.49M | 3.0% | −51,048−40.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,350 | $7.09M | 2.9% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 32,170 | $6.68M | 2.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 86,390 | $6.11M | 2.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 15,160 | $5.21M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 23,403 | $5.13M | 2.1% | −46,806−66.7% | Reduced | History |
| DEDeere & Co | Stock | 10,080 | $5.13M | 2.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,924 | $5.06M | 2.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,855 | $5.06M | 2.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,583 | $4.41M | 1.8% | −71,165−66.7% | Reduced | History |
| APTVAptiv PLC | Stock | 63,730 | $4.35M | 1.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,511 | $3.96M | 1.6% | −29,021−66.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,950 | $3.76M | 1.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 44,450 | $3.09M | 1.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 25,050 | $2.65M | 1.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,720 | $2.02M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,366 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 7,435 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,549 | $392.3K | 0.2% | −3,090−66.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,542 | $375.0K | 0.2% | −5,080−66.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,398 | $368.8K | 0.1% | −37,374−91.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,693 | $367.9K | 0.1% | −3,380−66.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,797 | $356.0K | 0.1% | −13,590−66.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,252 | $347.2K | 0.1% | −8,480−66.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,173 | $337.9K | 0.1% | −8,320−66.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,825 | $335.9K | 0.1% | −7,649−66.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,899 | $327.2K | 0.1% | −15,797−66.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,714 | $315.0K | 0.1% | −7,428−66.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,285 | $308.0K | 0.1% | −25,126−91.7% | Reduced | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 87,390 | $13.7M | 4.4% | History |
| UNHUnitedHealth Group Inc | Stock | 22,410 | $11.7M | 3.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,049 | $7.49M | 2.4% | History |
| NKENIKE, Inc. | Stock | 48,870 | $3.10M | 1.0% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,384 | $1.00M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,762 | $986.0K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,070 | $971.0K | 0.3% | – |
| ARMArm Holdings PLC | ADR | 6,915 | $738.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 2,720 | $705.0K | 0.2% | History |
| INTCIntel Corp | Stock | 14,470 | $329.0K | 0.1% | History |