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TCK

Topor & Co Korea Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.02%
Top 10 Hldgs %
96.95%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
IAU icon
iShares Gold Trust
IAU
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$80.6B
$37.7M 28.37%
+266,915
New +$37.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$34.6M 26.06%
+55,149
New +$34.3M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$21.9M 16.46%
+154,434
New +$21.7M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$11.6M 8.76%
+158,059
New +$11.5M
IAU icon
5
iShares Gold Trust
IAU
$67.1B
$8.35M 6.29%
+102,875
New +$8.05M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.89M 2.93%
+51,770
New +$3.84M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$3.54M 2.67%
+47,808
New +$3.56M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 2.66%
+35,354
New +$3.55M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 1.61%
+42,131
New +$2.14M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.52M 1.14%
+24,266
New +$1.49M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 1.07%
+17,665
New +$1.42M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$854K 0.64%
+8,338
New +$858K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$842K 0.63%
+15,665
New +$851K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
$497K 0.37%
+9,977
New +$498K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$429K 0.32%
+16,625
New +$425K

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LHEI
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SAM
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PGDP
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VFO
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Topor & Co Korea's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Topor & Co Korea, which disclosed 15 positions worth $133M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 266,915 shares worth $37.7M.

  • Topor & Co Korea's largest Q4 2025 buy was Vanguard Total World Stock ETF: 266,915 shares worth $37.7M.
  • Topor & Co Korea's ten largest holdings make up 97% of its $133M portfolio in Q4 2025.
  • Topor & Co Korea disclosed 15 positions in Q4 2025, its first 13F filing on record.

Based on Topor & Co Korea's 13F filing for Q4 2025, filed 26 Feb 2026.