Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $313,273 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (4)

GOOG ALPHABET INC 3.5%

Value ($000) $11,086 Shares 35,329 Est. Cost $286.33 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $7,860 Shares 13,565 Est. Cost $565.16 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $7,576 Shares 22,951 Est. Cost $337.21 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $516 Shares 1,147 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	35,329	$11,086	3.5%	$286.33	0.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	13,565	$7,860	2.5%	$565.16	0.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	22,951	$7,576	2.4%	$337.21	0.0%	COM	91324P102
TSLA	TESLA INC	1,147	$516	0.2%	$443.29	0.0%	COM	88160R101

Increased Positions (7)

CRM SALESFORCE INC 3.2%

Value ($000) $10,108 (+88.0%) Shares 38,157 (+68.2%) Est. Cost $260.06 Unrealized -4.6%

ACN ACCENTURE PLC IRELAND 2.8%

Value ($000) $8,634 (+61.5%) Shares 32,181 (+48.4%) Est. Cost $311.72 Unrealized -18.5%

INTU INTUIT 3.4%

Value ($000) $10,627 (+37.1%) Shares 16,042 (+41.3%) Est. Cost $607.24 Unrealized +8.8%

NOW SERVICENOW INC 1.8%

Value ($000) $5,666 (+25.0%) Shares 36,984 (+651.1%) Est. Cost $164.90 Unrealized +4.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,006 (+216.3%) Shares 6,497 (+184.3%) Est. Cost $151.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $977 (+163.4%) Shares 22,878 (+438.1%) Est. Cost $49.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,000 (+128.9%) Shares 6,943 (+348.2%) Est. Cost $157.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	38,157 (+68.2%)	$10,108 (+88.0%)	3.2%	$260.06	-4.6%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	32,181 (+48.4%)	$8,634 (+61.5%)	2.8%	$311.72	-18.5%	SHS CLASS A	G1151C101
INTU	INTUIT	16,042 (+41.3%)	$10,627 (+37.1%)	3.4%	$607.24	+8.8%	COM	461202103
NOW	SERVICENOW INC	36,984 (+651.1%)	$5,666 (+25.0%)	1.8%	$164.90	+4.0%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	6,497 (+184.3%)	$1,006 (+216.3%)	0.3%	$151.71	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	22,878 (+438.1%)	$977 (+163.4%)	0.3%	$49.41	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	6,943 (+348.2%)	$1,000 (+128.9%)	0.3%	$157.92	—	TECHNOLOGY	81369Y803

Exited Positions (8)

XLY SELECT SECTOR SPDR TR 0.1%

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

XLC SELECT SECTOR SPDR TR 0.1%

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 —

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	1,693	$406	0.1%	$197.52	—	—	81369Y407
XLC	SELECT SECTOR SPDR TR	3,398	$402	0.1%	$96.44	—	—	81369Y852
XLI	SELECT SECTOR SPDR TR	2,542	$392	0.1%	$131.07	—	—	81369Y704
XLF	SELECT SECTOR SPDR TR	6,797	$366	0.1%	$49.79	—	—	81369Y605
XLB	SELECT SECTOR SPDR TR	3,825	$343	0.1%	$86.02	—	—	81369Y100
XLRE	SELECT SECTOR SPDR TR	7,899	$333	0.1%	$41.86	—	—	81369Y860
XLE	SELECT SECTOR SPDR TR	3,714	$332	0.1%	$93.43	—	—	81369Y506
XLP	SELECT SECTOR SPDR TR	4,173	$327	0.1%	$81.65	—	—	81369Y308

Unchanged Positions (26)

GOOGL ALPHABET INC 12.0%

Value ($000) $37,479 Shares 119,740 Est. Cost $111.70 Unrealized +155.7%

MSFT MICROSOFT CORP 11.9%

Value ($000) $37,346 Shares 77,222 Est. Cost $318.43 Unrealized +57.2%

AAPL APPLE INC 6.8%

Value ($000) $21,390 Shares 78,680 Est. Cost $166.30 Unrealized +61.4%

PLD PROLOGIS INC. 4.0%

Value ($000) $12,562 Shares 98,400 Est. Cost $131.96 Unrealized -6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value ($000) $6,269 Shares 30,855 Est. Cost $167.78 Unrealized +10.6%

ROK ROCKWELL AUTOMATION INC 2.7%

Value ($000) $8,307 Shares 21,350 Est. Cost $272.48 Unrealized +37.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,608 Shares 2,427 Est. Cost $812.64 Unrealized +17.6%

APTV APTIV PLC 1.5%

Value ($000) $4,849 Shares 63,730 Est. Cost $61.80 Unrealized +29.9%

WMT WALMART INC 2.7%

Value ($000) $8,531 Shares 76,572 Est. Cost $52.38 Unrealized +104.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $11,162 Shares 48,359 Est. Cost $178.43 Unrealized +28.2%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $7,514 Shares 52,430 Est. Cost $148.77 Unrealized -1.1%

ADSK AUTODESK INC 2.3%

Value ($000) $7,190 Shares 24,290 Est. Cost $262.21 Unrealized +15.4%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $2,107 Shares 3,720 Est. Cost $344.06 Unrealized +54.7%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $4,912 Shares 15,160 Est. Cost $306.37 Unrealized +9.1%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $5,581 Shares 32,170 Est. Cost $169.46 Unrealized +0.7%

V VISA INC 3.8%

Value ($000) $11,986 Shares 34,176 Est. Cost $224.94 Unrealized +51.3%

KO COCA COLA CO 1.9%

Value ($000) $6,040 Shares 86,390 Est. Cost $49.64 Unrealized +39.8%

PTC PTC INC 0.4%

Value ($000) $1,295 Shares 7,435 Est. Cost $126.29 Unrealized +47.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $3,568 Shares 44,450 Est. Cost $63.36 Unrealized +30.2%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $712 Shares 6,514 Est. Cost $141.49 Unrealized —

ECL ECOLAB INC 1.2%

Value ($000) $3,662 Shares 13,950 Est. Cost $201.56 Unrealized +31.8%

FTNT FORTINET INC 0.6%

Value ($000) $1,989 Shares 25,050 Est. Cost $59.84 Unrealized +38.6%

ADBE ADOBE INC 3.9%

Value ($000) $12,066 Shares 34,475 Est. Cost $544.07 Unrealized -37.5%

DE DEERE & CO 1.5%

Value ($000) $4,693 Shares 10,080 Est. Cost $384.48 Unrealized +21.6%

DIS DISNEY WALT CO 3.8%

Value ($000) $12,035 Shares 105,780 Est. Cost $125.46 Unrealized -12.7%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $12,365 Shares 66,300 Est. Cost $93.41 Unrealized +99.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	119,740	$37,479	12.0%	$111.70	+155.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	77,222	$37,346	11.9%	$318.43	+57.2%	COM	594918104
AAPL	APPLE INC	78,680	$21,390	6.8%	$166.30	+61.4%	COM	037833100
PLD	PROLOGIS INC.	98,400	$12,562	4.0%	$131.96	-6.1%	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$6,269	2.0%	$167.78	+10.6%	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	21,350	$8,307	2.7%	$272.48	+37.7%	COM	773903109
LLY	ELI LILLY & CO	2,427	$2,608	0.8%	$812.64	+17.6%	COM	532457108
APTV	APTIV PLC	63,730	$4,849	1.5%	$61.80	+29.9%	COM SHS	G3265R107
WMT	WALMART INC	76,572	$8,531	2.7%	$52.38	+104.7%	COM	931142103
AMZN	AMAZON COM INC	48,359	$11,162	3.6%	$178.43	+28.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	52,430	$7,514	2.4%	$148.77	-1.1%	COM	742718109
ADSK	AUTODESK INC	24,290	$7,190	2.3%	$262.21	+15.4%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	3,720	$2,107	0.7%	$344.06	+54.7%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	15,160	$4,912	1.6%	$306.37	+9.1%	COM	824348106
TXN	TEXAS INSTRS INC	32,170	$5,581	1.8%	$169.46	+0.7%	COM	882508104
V	VISA INC	34,176	$11,986	3.8%	$224.94	+51.3%	COM CL A	92826C839
KO	COCA COLA CO	86,390	$6,040	1.9%	$49.64	+39.8%	COM	191216100
PTC	PTC INC	7,435	$1,295	0.4%	$126.29	+47.1%	COM	69370C100
NEE	NEXTERA ENERGY INC	44,450	$3,568	1.1%	$63.36	+30.2%	COM	65339F101
ARM	ARM HOLDINGS PLC	6,514	$712	0.2%	$141.49	—	SPONSORED ADS	042068205
ECL	ECOLAB INC	13,950	$3,662	1.2%	$201.56	+31.8%	COM	278865100
FTNT	FORTINET INC	25,050	$1,989	0.6%	$59.84	+38.6%	COM	34959E109
ADBE	ADOBE INC	34,475	$12,066	3.9%	$544.07	-37.5%	COM	00724F101
DE	DEERE & CO	10,080	$4,693	1.5%	$384.48	+21.6%	COM	244199105
DIS	DISNEY WALT CO	105,780	$12,035	3.8%	$125.46	-12.7%	COM	254687106
NVDA	NVIDIA CORPORATION	66,300	$12,365	3.9%	$93.41	+99.3%	COM	67066G104