13F-HR filed by Topor & Co. Korea
Topor & Co. Korea filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-26, with 15 holding rows worth $132,720,000.
- Accession
- 0002113285-26-000002
- Filer
- CIK 2113285
- Filed
- 2026-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15 entries on the cover page, a total value of $132,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,720,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26706. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 266,915 | $37,651,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,149 | $34,586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 154,434 | $21,851,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 158,059 | $11,627,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 102,875 | $8,350,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,770 | $3,885,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,808 | $3,541,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,354 | $3,531,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,131 | $2,136,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,266 | $1,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,665 | $1,424,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,338 | $854,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,665 | $842,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,977 | $497,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,625 | $429,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113285-26-000002 | this filing | 2026-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002113285-26-000003 | base | 2026-04-14 | acceptance time not in the bulk data set |