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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$436M
Cap. Flow
+$309M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.62%
Holding
741
New
127
Increased
221
Reduced
243
Closed
146

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$46.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
2
AAPL icon
Apple
AAPL
+$27.1M
3
TSLA icon
Tesla
TSLA
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$38.1M 0.58%
115,354
-5,147
-4% -$1.74M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.7M 0.58%
75,051
+43
+0.1% +$21.4K
COST icon
28
Costco
COST
$420B
$36.4M 0.56%
42,200
-11,063
-21% -$10M
CSCO icon
29
Cisco
CSCO
$479B
$34.8M 0.53%
451,491
+26,707
+6% +$1.98M
BAC icon
30
Bank of America
BAC
$442B
$34.7M 0.53%
630,535
+61,062
+11% +$3.23M
HD icon
31
Home Depot
HD
$355B
$34M 0.52%
98,818
-10,042
-9% -$3.68M
KO icon
32
Coca-Cola
KO
$375B
$32.9M 0.5%
471,034
-18,412
-4% -$1.28M
MRK icon
33
Merck
MRK
$318B
$32.1M 0.49%
304,605
+16,394
+6% +$1.54M
PG icon
34
Procter & Gamble
PG
$339B
$30.8M 0.47%
214,750
+892
+0.4% +$132K
GS icon
35
Goldman Sachs
GS
$303B
$29M 0.44%
32,974
-437
-1% -$357K
ORCL icon
36
Oracle
ORCL
$423B
$28.4M 0.43%
145,567
+20,882
+17% +$4.97M
AXP icon
37
American Express
AXP
$230B
$27.6M 0.42%
74,732
+9,805
+15% +$3.51M
IBM icon
38
IBM
IBM
$224B
$27.2M 0.42%
91,765
-8,110
-8% -$2.43M
CVX icon
39
Chevron
CVX
$366B
$27.2M 0.42%
178,341
-12,910
-7% -$1.97M
CRM icon
40
Salesforce
CRM
$158B
$25.7M 0.39%
97,172
+983
+1% +$244K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25.1M 0.38%
+670,000
New +$25.1M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$24.9M 0.38%
44,017
-925
-2% -$492K
INTU icon
43
Intuit
INTU
$89B
$24.9M 0.38%
37,550
-34
-0.1% -$22.5K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$24.9M 0.38%
+1,050,000
New +$24.9M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$24.7M 0.38%
42,579
+3,626
+9% +$2.05M
GILD icon
46
Gilead Sciences
GILD
$165B
$23.8M 0.36%
193,587
+28,471
+17% +$3.46M
UBER icon
47
Uber
UBER
$153B
$23.6M 0.36%
288,601
+37,586
+15% +$3.38M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23.1M 0.35%
+149,131
New +$22.9M
AMGN icon
49
Amgen
AMGN
$222B
$23.1M 0.35%
70,483
+7,585
+12% +$2.41M
AMAT icon
50
Applied Materials
AMAT
$428B
$23M 0.35%
89,633
-7,079
-7% -$1.7M
1
2
3 4 5

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JWBC
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EAM
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AA
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Elo Mutual Pension Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Elo Mutual Pension Insurance held 741 positions worth $6.53B, up 7.2% from $6.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance deployed $309M of net new capital in Q4 2025, opening 127 new positions and adding to 221 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $108M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.
  • Elo Mutual Pension Insurance added most to Alphabet (Google) Class A in Q4 2025, an estimated $42.2M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $108M.
  • Elo Mutual Pension Insurance fully exited RTX Corp in Q4 2025, selling an estimated $17.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $6.53B portfolio in Q4 2025.
  • Elo Mutual Pension Insurance opened 127 new positions and closed 146 in Q4 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $6.53B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.