Managers / Q4 2025 · view latest →
Topor & Co. Korea
CIK 0002113285 · 68, SAEMUNAN-RO, JONGRO-GU, HEUNGKUK LIFE INSURANCE BLDG, 12F, TCK, SEOUL, 03184 · 0118227232900
Summary
Topor & Co. Korea reported $132,720 in U.S.-listed holdings across 15 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Intl Equity Index F alone accounts for 28.4% of reported value.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $132,720
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +266.9K | 266.9K | +$37,651 | $37,651 |
| VANGUARD INDEX FDS | NEW | +55.1K | 55.1K | +$34,586 | $34,586 |
| ACWIISHARES TR | NEW | +154.4K | 154.4K | +$21,851 | $21,851 |
| VANGUARD INTL EQUITY INDEX F | NEW | +158.1K | 158.1K | +$11,627 | $11,627 |
| IAU*ISHARES GOLD TR | NEW | +102.9K | 102.9K | +$8,350 | $8,350 |
| INVESCO EXCHANGE TRADED FD T | NEW | +51.8K | 51.8K | +$3,885 | $3,885 |
| VANGUARD BD INDEX FDS | NEW | +47.8K | 47.8K | +$3,541 | $3,541 |
| ISHARES TR | NEW | +35.4K | 35.4K | +$3,531 | $3,531 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 37.76% | $50,120 | 440.6K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 26.06% | $34,586 | 55.1K |
| 3 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · 0-5YR INVT GR CP · IBOXX HI YD ETF · 0-5 YR TIPS ETF | 22.45% | $29,796 | 257.9K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 6.29% | $8,350 | 102.9K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2.93% | $3,885 | 51.8K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.67% | $3,541 | 47.8K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.14% | $1,516 | 24.3K |
| 8 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 0.37% | $497 | 10.0K |
| 9 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.32% | $429 | 16.6K |
Filing History
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 ↗.