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Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$48.2M
Cap. Flow
+$36.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
57.29%
Holding
45
New
4
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
UNH icon
UnitedHealth
UNH
+$7.78M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.67M
4
CRM icon
Salesforce
CRM
+$3.84M
5
INTU icon
Intuit
INTU
+$3.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$392K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 45.08%
2 Communication Services 19.34%
3 Consumer Staples 7.05%
4 Healthcare 6.43%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$4.69M 1.5%
10,080
– –
ECL icon
27
Ecolab
ECL
$78.1B
$3.66M 1.17%
13,950
– –
NEE icon
28
NextEra Energy
NEE
$181B
$3.57M 1.14%
44,450
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.61M 0.83%
2,427
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$2.11M 0.67%
3,720
– –
FTNT icon
31
Fortinet
FTNT
$119B
$1.99M 0.64%
25,050
– –
PTC icon
32
PTC
PTC
$15.8B
$1.3M 0.41%
7,435
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.32%
6,497
+4,212
+184% +$631K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1,000K 0.32%
6,943
+3,845
+124% +$555K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$977K 0.31%
22,878
+14,374
+169% +$637K
ARM icon
36
Arm
ARM
$256B
$712K 0.23%
6,514
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$516K 0.16%
+1,147
New +$508K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,650
Closed -$343K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,428
Closed -$332K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,398
Closed -$402K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,797
Closed -$366K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,542
Closed -$392K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,173
Closed -$327K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-7,899
Closed -$333K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,386
Closed -$406K
1
2

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IP
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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
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3CP
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VP
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Iyo Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Iyo Bank held 45 positions worth $313M, up 18% from $265M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iyo Bank deployed $36.7M of net new capital in Q4 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,329 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $406K sold.

  • Iyo Bank's largest Q4 2025 buy was Alphabet (Google) Class C: 35,329 shares worth $11.1M.
  • Iyo Bank added most to Salesforce in Q4 2025, an estimated $3.84M increase.
  • Iyo Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $406K.
  • Iyo Bank's ten largest holdings make up 57% of its $313M portfolio in Q4 2025.
  • Iyo Bank opened 4 new positions and closed 8 in Q4 2025.
  • Iyo Bank's portfolio value rose 18% quarter-over-quarter to $313M.

Based on Iyo Bank's 13F filing for Q4 2025, filed 13 Feb 2026.