AI Portfolio Summary
In 2025 Q4, Topor & Co. Korea maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 28.37% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
VT (28.4%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 28.37% | — |
#1
Prev: #—
|
10.0 | 266,915 | no change |
NEW
|
266,915 | $37,651,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 26.06% | — |
#2
Prev: #—
|
10.0 | 55,149 | no change |
NEW
|
55,149 | $34,586,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 16.46% | — |
#3
Prev: #—
|
8.6 | 154,434 | no change |
NEW
|
154,434 | $21,851,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.76% | — |
#4
Prev: #—
|
5.5 | 158,059 | no change |
NEW
|
158,059 | $11,627,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.29% | — |
#5
Prev: #—
|
4.5 | 102,875 | no change |
NEW
|
102,875 | $8,350,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.93% | — |
#6
Prev: #—
|
3.2 | 51,770 | no change |
NEW
|
51,770 | $3,885,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.67% | — |
#7
Prev: #—
|
3.1 | 47,808 | no change |
NEW
|
47,808 | $3,541,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.66% | — |
#8
Prev: #—
|
3.1 | 35,354 | no change |
NEW
|
35,354 | $3,531,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 1.61% | — |
#9
Prev: #—
|
2.6 | 42,131 | no change |
NEW
|
42,131 | $2,136,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | — |
#10
Prev: #—
|
2.5 | 24,266 | no change |
NEW
|
24,266 | $1,516,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.07% | — |
#11
Prev: #—
|
2.4 | 17,665 | no change |
NEW
|
17,665 | $1,424,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.64% | — |
#12
Prev: #—
|
2.3 | 8,338 | no change |
NEW
|
8,338 | $854,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | — |
#13
Prev: #—
|
2.3 | 15,665 | no change |
NEW
|
15,665 | $842,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.37% | — |
#14
Prev: #—
|
2.1 | 9,977 | no change |
NEW
|
9,977 | $497,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.32% | — |
#15
Prev: #—
|
2.1 | 16,625 | no change |
NEW
|
16,625 | $429,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings