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 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 26.1%

Value $34.59M Shares 55,149 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

ACWI ISHARES TR 16.5%

Value $21.85M Shares 154,434 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value $11.63M Shares 158,059 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%

IAU ISHARES GOLD TR 6.3%

Value $8.35M Shares 102,875 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%

SPHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.885M Shares 51,770 Share Price $75.05 Est. Cost/Share $74.26 Unrealized @ Report Date +1.1%

BND VANGUARD BD INDEX FDS 2.7%

Value $3.541M Shares 47,808 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%

AGG ISHARES TR 2.7%

Value $3.531M Shares 35,354 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%

SLQD ISHARES TR 1.6%

Value $2.136M Shares 42,131 Share Price $50.70 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.516M Shares 24,266 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

HYG ISHARES TR 1.1%

Value $1.424M Shares 17,665 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%

STIP ISHARES TR 0.6%

Value $854K Shares 8,338 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $842K Shares 15,665 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

TBUX T ROWE PRICE ETF INC 0.4%

Value $497K Shares 9,977 Share Price $49.85 Est. Cost/Share $49.90 Unrealized @ Report Date -0.1%

EMLC VANECK ETF TRUST 0.3%

Value $429K Shares 16,625 Share Price $25.82 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	266,915	$37.65M	28.4%	$141.06	$139.78	+0.9%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	55,149	$34.59M	26.1%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	154,434	$21.85M	16.5%	$141.49	$140.34	+0.8%	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	158,059	$11.63M	8.8%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	102,875	$8.35M	6.3%	$81.17	$78.21	+3.8%	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	51,770	$3.885M	2.9%	$75.05	$74.26	+1.1%	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	47,808	$3.541M	2.7%	$74.07	$74.43	-0.5%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	35,354	$3.531M	2.7%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	42,131	$2.136M	1.6%	$50.70	$50.74	-0.1%	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	24,266	$1.516M	1.1%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	17,665	$1.424M	1.1%	$80.63	$80.60	+0.0%	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	8,338	$854K	0.6%	$102.39	$102.94	-0.5%	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	15,665	$842K	0.6%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
TBUX	T ROWE PRICE ETF INC	9,977	$497K	0.4%	$49.85	$49.90	-0.1%	ULTRA SHRT TRM	87283Q701
EMLC	VANECK ETF TRUST	16,625	$429K	0.3%	$25.82	$25.57	+1.0%	JP MRGAN EM LOC	92189H300