AI Portfolio Summary
In 2025 Q4, Iyo Bank, Ltd. maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 3.54% of the total fund value. Conversely, Iyo Bank, Ltd. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
45
Quarter
2025 Q4
Top Holding
GOOGL (12.0%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Unknown | 11.96% | 10.98% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
119,740 | $37,478,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 11.92% | 15.09% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
77,222 | $37,346,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.83% | 7.56% |
#3
Prev: #3
|
4.7 | no change | no change |
P
S
|
78,680 | $21,389,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Unknown | 4.01% | 4.25% |
#4
4
Prev: #8
|
3.1 | no change | no change |
P
S
|
98,400 | $12,561,744 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.95% | 4.67% |
#5
1
Prev: #4
|
3.1 | no change | no change |
P
S
|
66,300 | $12,364,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 3.85% | 4.59% |
#6
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
34,475 | $12,065,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 3.84% | 4.57% |
#7
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
105,780 | $12,034,591 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 3.83% | 4.40% |
#8
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
34,176 | $11,985,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.56% | 4.01% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
48,359 | $11,162,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 3.54% | — |
#10
Prev: #—
|
4.9 | 35,329 | no change |
NEW
|
35,329 | $11,086,240 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 3.39% | 2.92% |
#11
1
Prev: #12
|
3.9 | 4,689 | 41.3% |
P
S
|
16,042 | $10,626,542 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 3.23% | 2.03% |
#12
7
Prev: #19
|
4.3 | 15,466 | 68.2% |
P
S
|
38,157 | $10,108,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 2.76% | 2.02% |
#13
7
Prev: #20
|
3.6 | 10,499 | 48.4% |
P
S
|
32,181 | $8,634,162 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 2.72% | 2.98% |
#14
3
Prev: #11
|
2.1 | no change | no change |
P
S
|
76,572 | $8,530,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Unknown | 2.65% | 2.81% |
#15
1
Prev: #14
|
2.1 | no change | no change |
P
S
|
21,350 | $8,306,645 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 2.51% | — |
#16
Prev: #—
|
4.5 | 13,565 | no change |
NEW
|
13,565 | $7,860,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 2.42% | — |
#17
Prev: #—
|
4.5 | 22,951 | no change |
NEW
|
22,951 | $7,576,355 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 2.40% | 3.04% |
#18
8
Prev: #10
|
2.0 | no change | no change |
P
S
|
52,430 | $7,513,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Unknown | 2.30% | 2.91% |
#19
6
Prev: #13
|
1.9 | no change | no change |
P
S
|
24,290 | $7,190,083 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Unknown | 2.00% | 2.04% |
#20
2
Prev: #18
|
1.8 | no change | no change |
P
S
|
30,855 | $6,269,427 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 1.93% | 2.16% |
#21
5
Prev: #16
|
1.8 | no change | no change |
P
S
|
86,390 | $6,039,525 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 1.81% | 1.71% |
#22
1
Prev: #23
|
3.7 | 32,060 | 651.1% |
P
S
|
36,984 | $5,665,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 1.78% | 2.23% |
#23
8
Prev: #15
|
1.7 | no change | no change |
P
S
|
32,170 | $5,581,173 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 1.57% | 1.98% |
#24
3
Prev: #21
|
1.6 | no change | no change |
P
S
|
15,160 | $4,912,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Unknown | 1.55% | 2.07% |
#25
8
Prev: #17
|
1.6 | no change | no change |
P
S
|
63,730 | $4,849,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 | -1,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.0 | -3,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 | -2,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 | -6,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 | -3,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #38) |
0.0 | -7,899 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 | -3,714 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #40) |
0.0 | -4,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings