13F-HR/A filed by Topor & Co. Korea
Topor & Co. Korea filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-14, with 15 holding rows worth $132,721,066.
- Accession
- 0002113285-26-000003
- Filer
- CIK 2113285
- Filed
- 2026-04-14
- 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, amendment of type restatement, 15 entries on the cover page, a total value of $132,721,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,721,066 with VALUE read as dollars as filed, 13F file number 028-26706. The quarter's positions are built on this report. 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 | $37,651,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,149 | $34,585,592 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 154,434 | $21,850,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 158,059 | $11,626,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 102,875 | $8,350,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,770 | $3,885,339 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,808 | $3,541,139 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,354 | $3,531,158 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,131 | $2,136,042 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,266 | $1,515,897 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,665 | $1,424,329 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,338 | $853,728 | dollars as filed | |
| VWO | 922042858 | SHS | 15,665 | $842,150 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,977 | $497,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,625 | $429,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113285-26-000002 | superseded | 2026-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002113285-26-000003 | this filing | 2026-04-14 | acceptance time not in the bulk data set |