§ 13F · FUND PROFILE
TAIYO LIFE INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1.1T (13F)Positions · 9Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 385K | $264.0B | 22.6% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 290K | $181.9B | 15.6% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR TR UNIT | 261K | $178.0B | 15.2% | ±0% |
| 4 | VGT | VANGUARD WORLD FD INF TECH ETF | 212K | $159.8B | 13.7% | ±0% |
| 5 | QQQ | INVESCO QQQ TR UNIT SER 1 | 184K | $113.0B | 9.7% | ±0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 383K | $96.9B | 8.3% | ±0% |
| 7 | SPYM | SPDR SERIES TRUST STATE STREET SPD | 856K | $68.6B | 5.9% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 166K | $55.7B | 4.8% | ±0% |
| 9 | DGRW | WISDOMTREE TR US QTLY DIV GRT | 525K | $47.0B | 4.0% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | 22K | $3.4B | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAIYO SIGNAL
AC read
TAIYO LIFE INSURANCE CO is a Income / Defensive fund managing $1065.0 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed