Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $265,118 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 15.1%

Value ($000) $39,997 Shares 77,222 Est. Cost $318.43 Unrealized +59.8%

GOOGL ALPHABET INC 11.0%

Value ($000) $29,109 Shares 119,740 Est. Cost $111.70 Unrealized +87.3%

AAPL APPLE INC 7.6%

Value ($000) $20,034 Shares 78,680 Est. Cost $166.30 Unrealized +35.6%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $12,370 Shares 66,300 Est. Cost $93.41 Unrealized +86.6%

ADBE ADOBE INC 4.6%

Value ($000) $12,161 Shares 34,475 Est. Cost $544.07 Unrealized -34.1%

DIS DISNEY WALT CO 4.6%

Value ($000) $12,112 Shares 105,780 Est. Cost $125.46 Unrealized -6.8%

V VISA INC 4.4%

Value ($000) $11,667 Shares 34,176 Est. Cost $224.94 Unrealized +53.4%

PLD PROLOGIS INC. 4.3%

Value ($000) $11,269 Shares 98,400 Est. Cost $131.96 Unrealized -17.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $10,618 Shares 48,359 Est. Cost $178.43 Unrealized +26.9%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $8,056 Shares 52,430 Est. Cost $148.77 Unrealized +4.1%

WMT WALMART INC 3.0%

Value ($000) $7,892 Shares 76,572 Est. Cost $52.38 Unrealized +89.4%

INTU INTUIT 2.9%

Value ($000) $7,753 Shares 11,353 Est. Cost $585.16 Unrealized +22.9%

ADSK AUTODESK INC 2.9%

Value ($000) $7,716 Shares 24,290 Est. Cost $262.21 Unrealized +16.2%

ROK ROCKWELL AUTOMATION INC 2.8%

Value ($000) $7,462 Shares 21,350 Est. Cost $272.48 Unrealized +26.0%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $5,911 Shares 32,170 Est. Cost $169.46 Unrealized +14.1%

KO COCA COLA CO 2.2%

Value ($000) $5,729 Shares 86,390 Est. Cost $49.64 Unrealized +36.8%

APTV APTIV PLC 2.1%

Value ($000) $5,495 Shares 63,730 Est. Cost $61.80 Unrealized +22.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value ($000) $5,397 Shares 30,855 Est. Cost $167.78 Unrealized -0.7%

CRM SALESFORCE INC 2.0%

Value ($000) $5,378 Shares 22,691 Est. Cost $268.17 Unrealized -6.2%

ACN ACCENTURE PLC IRELAND 2.0%

Value ($000) $5,347 Shares 21,682 Est. Cost $339.64 Unrealized -23.3%

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $5,249 Shares 15,160 Est. Cost $306.37 Unrealized +14.7%

DE DEERE & CO 1.7%

Value ($000) $4,609 Shares 10,080 Est. Cost $384.48 Unrealized +27.4%

NOW SERVICENOW INC 1.7%

Value ($000) $4,531 Shares 4,924 Est. Cost $121.66 Unrealized +53.5%

ECL ECOLAB INC 1.4%

Value ($000) $3,820 Shares 13,950 Est. Cost $201.56 Unrealized +34.1%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $3,356 Shares 44,450 Est. Cost $63.36 Unrealized +14.0%

FTNT FORTINET INC 0.8%

Value ($000) $2,106 Shares 25,050 Est. Cost $59.84 Unrealized +49.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,852 Shares 2,427 Est. Cost $812.64 Unrealized -8.7%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,664 Shares 3,720 Est. Cost $344.06 Unrealized +39.5%

PTC PTC INC 0.6%

Value ($000) $1,509 Shares 7,435 Est. Cost $126.29 Unrealized +61.4%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $922 Shares 6,514 Est. Cost $141.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $437 Shares 1,549 Est. Cost $206.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $406 Shares 1,693 Est. Cost $197.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $402 Shares 3,398 Est. Cost $96.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $392 Shares 2,542 Est. Cost $131.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $371 Shares 4,252 Est. Cost $78.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $366 Shares 6,797 Est. Cost $49.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $343 Shares 3,825 Est. Cost $86.02 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $333 Shares 7,899 Est. Cost $41.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $332 Shares 3,714 Est. Cost $93.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $327 Shares 4,173 Est. Cost $81.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $318 Shares 2,285 Est. Cost $146.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,222	$39,997	15.1%	$318.43	+59.8%	COM	594918104
GOOGL	ALPHABET INC	119,740	$29,109	11.0%	$111.70	+87.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	78,680	$20,034	7.6%	$166.30	+35.6%	COM	037833100
NVDA	NVIDIA CORPORATION	66,300	$12,370	4.7%	$93.41	+86.6%	COM	67066G104
ADBE	ADOBE INC	34,475	$12,161	4.6%	$544.07	-34.1%	COM	00724F101
DIS	DISNEY WALT CO	105,780	$12,112	4.6%	$125.46	-6.8%	COM	254687106
V	VISA INC	34,176	$11,667	4.4%	$224.94	+53.4%	COM CL A	92826C839
PLD	PROLOGIS INC.	98,400	$11,269	4.3%	$131.96	-17.9%	COM	74340W103
AMZN	AMAZON COM INC	48,359	$10,618	4.0%	$178.43	+26.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	52,430	$8,056	3.0%	$148.77	+4.1%	COM	742718109
WMT	WALMART INC	76,572	$7,892	3.0%	$52.38	+89.4%	COM	931142103
INTU	INTUIT	11,353	$7,753	2.9%	$585.16	+22.9%	COM	461202103
ADSK	AUTODESK INC	24,290	$7,716	2.9%	$262.21	+16.2%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	21,350	$7,462	2.8%	$272.48	+26.0%	COM	773903109
TXN	TEXAS INSTRS INC	32,170	$5,911	2.2%	$169.46	+14.1%	COM	882508104
KO	COCA COLA CO	86,390	$5,729	2.2%	$49.64	+36.8%	COM	191216100
APTV	APTIV PLC	63,730	$5,495	2.1%	$61.80	+22.0%	COM SHS	G3265R107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$5,397	2.0%	$167.78	-0.7%	COM	49338L103
CRM	SALESFORCE INC	22,691	$5,378	2.0%	$268.17	-6.2%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	21,682	$5,347	2.0%	$339.64	-23.3%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	15,160	$5,249	2.0%	$306.37	+14.7%	COM	824348106
DE	DEERE & CO	10,080	$4,609	1.7%	$384.48	+27.4%	COM	244199105
NOW	SERVICENOW INC	4,924	$4,531	1.7%	$121.66	+53.5%	COM	81762P102
ECL	ECOLAB INC	13,950	$3,820	1.4%	$201.56	+34.1%	COM	278865100
NEE	NEXTERA ENERGY INC	44,450	$3,356	1.3%	$63.36	+14.0%	COM	65339F101
FTNT	FORTINET INC	25,050	$2,106	0.8%	$59.84	+49.1%	COM	34959E109
LLY	ELI LILLY & CO	2,427	$1,852	0.7%	$812.64	-8.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,720	$1,664	0.6%	$344.06	+39.5%	COM NEW	46120E602
PTC	PTC INC	7,435	$1,509	0.6%	$126.29	+61.4%	COM	69370C100
ARM	ARM HOLDINGS PLC	6,514	$922	0.3%	$141.49	—	SPONSORED ADS	042068205
XLK	SELECT SECTOR SPDR TR	1,549	$437	0.2%	$206.51	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,693	$406	0.2%	$197.52	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	3,398	$402	0.2%	$96.44	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	2,542	$392	0.1%	$131.07	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	4,252	$371	0.1%	$78.86	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	6,797	$366	0.1%	$49.79	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	3,825	$343	0.1%	$86.02	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	7,899	$333	0.1%	$41.86	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	3,714	$332	0.1%	$93.43	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	4,173	$327	0.1%	$81.65	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	2,285	$318	0.1%	$146.00	—	SBI HEALTHCARE	81369Y209