Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $247,478 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORPORATION 15.5%

Value ($000) $38,411 Shares 77,222 Est. Cost $318.43 Unrealized +35.8%

GOOGL ALPHABET INC (CLASS A) 8.5%

Value ($000) $21,102 Shares 119,740 Est. Cost $111.70 Unrealized +46.2%

AAPL APPLE INC 6.5%

Value ($000) $16,143 Shares 78,680 Est. Cost $166.30 Unrealized +21.1%

ADBE ADOBE INC 5.4%

Value ($000) $13,338 Shares 34,475 Est. Cost $544.07 Unrealized -29.2%

V VISA INC 4.9%

Value ($000) $12,134 Shares 34,176 Est. Cost $224.94 Unrealized +54.3%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $10,475 Shares 66,300 Est. Cost $93.41 Unrealized +34.7%

PLD PROLOGIS INC 4.2%

Value ($000) $10,344 Shares 98,400 Est. Cost $131.96 Unrealized -22.5%

INTU INTUIT INC 3.6%

Value ($000) $8,942 Shares 11,353 Est. Cost $585.16 Unrealized +15.3%

VNQ VANGUARD REAL ESTATE ETF 3.6%

Value ($000) $8,882 Shares 99,733 Est. Cost $90.54 Unrealized —

PG THE PROCTER & GAMBLE COMPANY 3.4%

Value ($000) $8,353 Shares 52,430 Est. Cost $148.77 Unrealized +8.1%

ACN ACCENTURE PLC 3.1%

Value ($000) $7,693 Shares 25,738 Est. Cost $339.64 Unrealized -10.8%

ADSK AUTODESK INC 3.0%

Value ($000) $7,519 Shares 24,290 Est. Cost $262.21 Unrealized +8.2%

WMT WALMART INC 3.0%

Value ($000) $7,487 Shares 76,572 Est. Cost $52.38 Unrealized +80.9%

ROK ROCKWELL AUTOMATION INC 2.9%

Value ($000) $7,092 Shares 21,350 Est. Cost $272.48 Unrealized +3.6%

TXN TEXAS INSTRUMENTS INCORPORATED 2.7%

Value ($000) $6,679 Shares 32,170 Est. Cost $169.46 Unrealized +2.8%

KO THE COCA COLA COMPANY 2.5%

Value ($000) $6,112 Shares 86,390 Est. Cost $49.64 Unrealized +40.6%

SHW THE SHERWIN WILLIAMS COMPANY 2.1%

Value ($000) $5,205 Shares 15,160 Est. Cost $306.37 Unrealized +12.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $5,134 Shares 23,403 Est. Cost $127.32 Unrealized +55.4%

DE DEERE & COMPANY 2.1%

Value ($000) $5,126 Shares 10,080 Est. Cost $384.48 Unrealized +26.1%

NOW SERVICENOW INC 2.0%

Value ($000) $5,062 Shares 4,924 Est. Cost $121.66 Unrealized +55.1%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value ($000) $5,056 Shares 30,855 Est. Cost $167.78 Unrealized -9.2%

DIS THE WALT DISNEY COMPANY 1.8%

Value ($000) $4,413 Shares 35,583 Est. Cost $142.18 Unrealized -27.7%

APTV APTIV PLC 1.8%

Value ($000) $4,348 Shares 63,730 Est. Cost $61.80 Unrealized +0.2%

CRM SALESFORCE INC 1.6%

Value ($000) $3,957 Shares 14,511 Est. Cost $277.61 Unrealized -4.2%

ECL ECOLAB INC 1.5%

Value ($000) $3,759 Shares 13,950 Est. Cost $201.56 Unrealized +25.2%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $3,086 Shares 44,450 Est. Cost $63.36 Unrealized +7.5%

FTNT FORTINET INC 1.1%

Value ($000) $2,648 Shares 25,050 Est. Cost $59.84 Unrealized +68.6%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,021 Shares 3,720 Est. Cost $344.06 Unrealized +52.0%

LLY ELI LILLY AND COMPANY 0.7%

Value ($000) $1,844 Shares 2,366 Est. Cost $814.46 Unrealized -5.0%

PTC PTC INC 0.5%

Value ($000) $1,281 Shares 7,435 Est. Cost $126.29 Unrealized +27.6%

XLK TECHNOLOGY SELECT SECT SPDR 0.2%

Value ($000) $392 Shares 1,549 Est. Cost $206.51 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.2%

Value ($000) $375 Shares 2,542 Est. Cost $131.07 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 0.1%

Value ($000) $369 Shares 3,398 Est. Cost $96.44 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.1%

Value ($000) $368 Shares 1,693 Est. Cost $197.52 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value ($000) $356 Shares 6,797 Est. Cost $49.79 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.1%

Value ($000) $347 Shares 4,252 Est. Cost $78.86 Unrealized —

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $338 Shares 4,173 Est. Cost $81.65 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.1%

Value ($000) $336 Shares 3,825 Est. Cost $86.02 Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR 0.1%

Value ($000) $327 Shares 7,899 Est. Cost $41.86 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value ($000) $315 Shares 3,714 Est. Cost $93.43 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.1%

Value ($000) $308 Shares 2,285 Est. Cost $146.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	77,222	$38,411	15.5%	$318.43	+35.8%	COM	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$21,102	8.5%	$111.70	+46.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	78,680	$16,143	6.5%	$166.30	+21.1%	COM	037833100
ADBE	ADOBE INC	34,475	$13,338	5.4%	$544.07	-29.2%	COM	00724F101
V	VISA INC	34,176	$12,134	4.9%	$224.94	+54.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	66,300	$10,475	4.2%	$93.41	+34.7%	COM	67066G104
PLD	PROLOGIS INC	98,400	$10,344	4.2%	$131.96	-22.5%	COM	74340W103
INTU	INTUIT INC	11,353	$8,942	3.6%	$585.16	+15.3%	COM	461202103
VNQ	VANGUARD REAL ESTATE ETF	99,733	$8,882	3.6%	$90.54	—	ETF	922908553
PG	THE PROCTER & GAMBLE COMPANY	52,430	$8,353	3.4%	$148.77	+8.1%	COM	742718109
ACN	ACCENTURE PLC	25,738	$7,693	3.1%	$339.64	-10.8%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	24,290	$7,519	3.0%	$262.21	+8.2%	COM	052769106
WMT	WALMART INC	76,572	$7,487	3.0%	$52.38	+80.9%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	21,350	$7,092	2.9%	$272.48	+3.6%	COM	773903109
TXN	TEXAS INSTRUMENTS INCORPORATED	32,170	$6,679	2.7%	$169.46	+2.8%	COM	882508104
KO	THE COCA COLA COMPANY	86,390	$6,112	2.5%	$49.64	+40.6%	COM	191216100
SHW	THE SHERWIN WILLIAMS COMPANY	15,160	$5,205	2.1%	$306.37	+12.4%	COM	824348106
AMZN	AMAZON COM INC	23,403	$5,134	2.1%	$127.32	+55.4%	COM	023135106
DE	DEERE & COMPANY	10,080	$5,126	2.1%	$384.48	+26.1%	COM	244199105
NOW	SERVICENOW INC	4,924	$5,062	2.0%	$121.66	+55.1%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$5,056	2.0%	$167.78	-9.2%	COM	49338L103
DIS	THE WALT DISNEY COMPANY	35,583	$4,413	1.8%	$142.18	-27.7%	COM	254687106
APTV	APTIV PLC	63,730	$4,348	1.8%	$61.80	+0.2%	COM	G3265R107
CRM	SALESFORCE INC	14,511	$3,957	1.6%	$277.61	-4.2%	COM	79466L302
ECL	ECOLAB INC	13,950	$3,759	1.5%	$201.56	+25.2%	COM	278865100
NEE	NEXTERA ENERGY INC	44,450	$3,086	1.2%	$63.36	+7.5%	COM	65339F101
FTNT	FORTINET INC	25,050	$2,648	1.1%	$59.84	+68.6%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	3,720	$2,021	0.8%	$344.06	+52.0%	COM	46120E602
LLY	ELI LILLY AND COMPANY	2,366	$1,844	0.7%	$814.46	-5.0%	COM	532457108
PTC	PTC INC	7,435	$1,281	0.5%	$126.29	+27.6%	COM	69370C100
XLK	TECHNOLOGY SELECT SECT SPDR	1,549	$392	0.2%	$206.51	—	ETF	81369Y803
XLI	INDUSTRIAL SELECT SECT SPDR	2,542	$375	0.2%	$131.07	—	ETF	81369Y704
XLC	COMM SERV SELECT SECTOR SPDR	3,398	$369	0.1%	$96.44	—	ETF	81369Y852
XLY	CONSUMER DISCRETIONARY SELT	1,693	$368	0.1%	$197.52	—	ETF	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR	6,797	$356	0.1%	$49.79	—	ETF	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR	4,252	$347	0.1%	$78.86	—	ETF	81369Y886
XLP	CONSUMER STAPLES SPDR	4,173	$338	0.1%	$81.65	—	ETF	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR	3,825	$336	0.1%	$86.02	—	ETF	81369Y100
XLRE	REAL ESTATE SELECT SECTOR SPDR	7,899	$327	0.1%	$41.86	—	ETF	81369Y860
XLE	ENERGY SELECT SECTOR SPDR	3,714	$315	0.1%	$93.43	—	ETF	81369Y506
XLV	HEALTH CARE SELECT SECTOR	2,285	$308	0.1%	$146.00	—	ETF	81369Y209