Topor & Co. Korea Long-Term Concentrated

Location: Seoul, Korea, Republic of

CIK: 0002113285 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 14, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (15)

VT VANGUARD INTL EQUITY INDEX F 28.4%

Value $37.65M Shares 266,915 Est. Cost $141.06 Unrealized —

VOO VANGUARD INDEX FDS 26.1%

Value $34.59M Shares 55,149 Est. Cost $627.13 Unrealized —

ACWI ISHARES TR 16.5%

Value $21.85M Shares 154,434 Est. Cost $141.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value $11.63M Shares 158,059 Est. Cost $73.56 Unrealized —

IAU ISHARES GOLD TR 6.3%

Value $8.35M Shares 102,875 Est. Cost $81.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.885M Shares 51,770 Est. Cost $75.05 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $3.541M Shares 47,808 Est. Cost $74.07 Unrealized —

AGG ISHARES TR 2.7%

Value $3.531M Shares 35,354 Est. Cost $99.88 Unrealized —

SLQD ISHARES TR 1.6%

Value $2.136M Shares 42,131 Est. Cost $50.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.516M Shares 24,266 Est. Cost $62.47 Unrealized —

HYG ISHARES TR 1.1%

Value $1.424M Shares 17,665 Est. Cost $80.63 Unrealized —

STIP ISHARES TR 0.6%

Value $854K Shares 8,338 Est. Cost $102.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $842K Shares 15,665 Est. Cost $53.76 Unrealized —

TBUX T ROWE PRICE ETF INC 0.4%

Value $497K Shares 9,977 Est. Cost $49.85 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $429K Shares 16,625 Est. Cost $25.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	266,915	$37.65M	28.4%	$141.06	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	55,149	$34.59M	26.1%	$627.13	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	154,434	$21.85M	16.5%	$141.49	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	158,059	$11.63M	8.8%	$73.56	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	102,875	$8.35M	6.3%	$81.17	—	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	51,770	$3.885M	2.9%	$75.05	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	47,808	$3.541M	2.7%	$74.07	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	35,354	$3.531M	2.7%	$99.88	—	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	42,131	$2.136M	1.6%	$50.70	—	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	24,266	$1.516M	1.1%	$62.47	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	17,665	$1.424M	1.1%	$80.63	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	8,338	$854K	0.6%	$102.39	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	15,665	$842K	0.6%	$53.76	—	FTSE EMR MKT ETF	922042858
TBUX	T ROWE PRICE ETF INC	9,977	$497K	0.4%	$49.85	—	ULTRA SHRT TRM	87283Q701
EMLC	VANECK ETF TRUST	16,625	$429K	0.3%	$25.82	—	JP MRGAN EM LOC	92189H300