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Topor & Co Korea 13F Portfolio

Portfolio Manager
Topor & CO Korea
Performance
+0.37% (2026 Q3)
AUM (13F)
$126.78M
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q3 2026

Topor & CO Korea Holdings Map

Top 19 Topor & CO Korea Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VT
VANGUARD INTL EQUITY INDEX F
27.48%220.7K$34.8M
-0.61%(-1.36K)
2025-Q3: 0 shares2025-Q4: 266.9K shares2026-Q1: 225.9K shares2026-Q2: 222.1K shares2026-Q3: 220.7K shares
$139.43(+13.46%)
2026-09-30
VOO
VANGUARD INDEX FDS
22.73%41.1K$28.8M
-0.59%(-244)
2025-Q3: 0 shares2025-Q4: 55.1K shares2026-Q1: 41.8K shares2026-Q2: 41.4K shares2026-Q3: 41.1K shares
$619.76(+14.44%)
2026-09-30
ACWI
ISHARES TR
16.18%129.2K$20.5M
-0.55%(-709)
2025-Q3: 0 shares2025-Q4: 154.4K shares2026-Q1: 131.9K shares2026-Q2: 129.9K shares2026-Q3: 129.2K shares
$139.87(+12.54%)
2026-09-30
IAU
ISHARES GOLD TR
8.19%133.0K$10.4M
+0.78%(+1.03K)
2025-Q3: 0 shares2025-Q4: 102.9K shares2026-Q1: 132.9K shares2026-Q2: 132.0K shares2026-Q3: 133.0K shares
$78.69(-3.86%)
2026-09-30
VEU
VANGUARD INTL EQUITY INDEX F
7.34%112.2K$9.3M
+0.68%(+758)
2025-Q3: 0 shares2025-Q4: 158.1K shares2026-Q1: 146.8K shares2026-Q2: 111.4K shares2026-Q3: 112.2K shares
$72.54(+12.94%)
2026-09-30
SPHQ
INVESCO EXCHANGE TRADED FD T
3.32%50.1K$4.2M
+0.27%(+133)
2025-Q3: 0 shares2025-Q4: 51.8K shares2026-Q1: 49.6K shares2026-Q2: 49.9K shares2026-Q3: 50.1K shares
$74.25(+12.91%)
2026-09-30
SGOV
ISHARES TR
2.49%31.4K$3.2M
+4.40%(+1.32K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 23.8K shares2026-Q2: 30.1K shares2026-Q3: 31.4K shares
$100.56(+0.06%)
2026-09-30
BND
VANGUARD BD INDEX FDS
1.95%35.2K$2.5M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 47.8K shares2026-Q1: 36.9K shares2026-Q2: 35.2K shares2026-Q3: 35.2K shares
$74.22(-3.85%)
2026-09-30
AGG
ISHARES TR
1.95%26.1K$2.5M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 35.4K shares2026-Q1: 27.4K shares2026-Q2: 26.1K shares2026-Q3: 26.1K shares
$100.06(-3.94%)
2026-09-30
SLQD
ISHARES TR
1.66%42.6K$2.1M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 42.1K shares2026-Q1: 42.6K shares2026-Q2: 42.6K shares2026-Q3: 42.6K shares
$50.76(-2.11%)
2026-09-30

About Topor & CO Koreaโ€™s portfolio

Topor & CO Korea reports $126.78M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are VT (27.5%), VOO (22.7%) and ACWI (16.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +8.30% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VT โ€” 27.5% ($34.84M)VOO โ€” 22.7% ($28.81M)ACWI โ€” 16.2% ($20.51M)IAU โ€” 8.2% ($10.39M)VEU โ€” 7.3% ($9.31M)SPHQ โ€” 3.3% ($4.21M)SGOV โ€” 2.5% ($3.16M)BND โ€” 1.9% ($2.47M)AGG โ€” 1.9% ($2.47M)SLQD โ€” 1.7% ($2.11M)Other โ€” 6.7% ($8.50M)
93%in top 10
  • VT27.5%
  • VOO22.7%
  • ACWI16.2%
  • IAU8.2%
  • VEU7.3%
  • SPHQ3.3%
  • SGOV2.5%
  • BND1.9%
  • AGG1.9%
  • SLQD1.7%
  • Other6.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
SGOVISHARES TR+4.4%
IAUISHARES GOLD TR+0.8%
VEUVANGUARD INTL EQUITY INDEX F+0.7%
SPHQINVESCO EXCHANGE TRADED FD T+0.3%
Trimmed
5
VTVANGUARD INTL EQUITY INDEX F-0.6%
BILSPDR SERIES TRUST-84.6%
VOOVANGUARD INDEX FDS-0.6%
TBUXT ROWE PRICE ETF INC-18.6%
+1 more

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Source filings

Holdings on this page are parsed from Topor & CO Koreaโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113285). View Topor & CO Koreaโ€™s 13F filings on SEC

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