SEC 13F Intelligence

Managers / Q3 2025

Gunma Bank,Ltd.

CIK 0001549449 · 194,MOTOSOJAMACHI, MAEBASHI, GUNMA, M0, 371-8611 · 827-254-3737

Reported Value
$319M
Q3 2025
Positions
31
Filings on Record
29
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Gunma Bank,Ltd. reported $319M in U.S.-listed holdings across 31 positions for Q3 2025.

The portfolio is heavily concentrated: IEF alone accounts for 46.8% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+46.8%
Ishares Tr
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $99MQ2 ’19: $101MQ3 ’19: $105MQ4 ’19: $105MQ4 ’19Q1 ’20: $125MQ2 ’20: $97MQ3 ’20: $126MQ4 ’20: $110MQ4 ’20Q1 ’21: $175MQ2 ’21: $151MQ3 ’21: $180MQ4 ’21: $114MQ4 ’21Q1 ’22: $42MQ2 ’22: $236MQ3 ’22: $164MQ4 ’22: $201MQ4 ’22Q1 ’23: $227MQ2 ’23: $148MQ3 ’23: $137MQ4 ’23: $103MQ4 ’23Q1 ’24: $190MQ2 ’24: $120MQ3 ’24: $243MQ4 ’24: $303MQ4 ’24Q1 ’25: $310MQ2 ’25: $306MQ3 ’25: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $319M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVANGUARD SCOTTSDALE FDSNEW+85.0K85.0K+$7M$7M
VPUVANGUARD WORLD FDNEW+22.9K22.9K+$4M$4M
IDVISHARES TRNEW+102.2K102.2K+$4M$4M
VYMIVANGUARD WHITEHALL FDSNEW+30.0K30.0K+$3M$3M
XLVSELECT SECTOR SPDR TRNEW+697697+$97,000$97,000
IVVISHARES TRSOLD OUT21.0K0$13M$0
SPYSPDR S&P 500 ETF TRSOLD OUT19.9K0$12M$0
EWAISHARES INCSOLD OUT260.0K0$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

10 positions
#IssuerClass% PortfolioValueShares
1IEFISHARES TR7-10 YR TRSY BD · 1 3 YR TREAS BD · 3 7 YR TREAS BD · SHORT TREAS BD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · SELECT DIVID ETF · CORE HIGH DV ETF · INTL SEL DIV ETF · MSCI USA VALUE · S&P 500 VAL ETF · CORE DIV GRWTH46.80%$149M1.77M
2VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD14.45%$46M666.0K
3SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · S&P DIVID ETF · PRTFLO S&P500 VL · PRTFLO S&P500 HI11.62%$37M750.9K
4SCHISCHWAB STRATEGIC TR5 10YR CORP BD · US DIVIDEND EQ · US LCAP VA ETF9.87%$32M1.25M
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · SBI HEALTHCARE5.65%$18M221.3K
6VTVVANGUARD INDEX FDShistory →VALUE ETF3.09%$10M53.0K
7NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.79%$9M86.4K
8SPHDINVESCO EXCH TRADED FD TR IIhistory →S&P500 HDL VOL2.24%$7M145.0K
9VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.12%$7M60.1K
10VPUVANGUARD WORLD FDhistory →UTILITIES ETF1.36%$4M22.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$319M31Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M30Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M33May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M33Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$243M32Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M22Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M25Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M21Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M27Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M25Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M40Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M45Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M44Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$236M48Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$42M8Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M42Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$151M45Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M36May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M16Feb 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$126M17Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M13Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M12May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M9Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M9Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$101M9Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M9May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M9Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.