Iyo Bank, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Iyo Bank, Ltd. reported 41 stock positions worth $247.5 million. Its top holding was Microsoft (MSFT) at 15.5% of the portfolio, followed by Alphabet Class A (GOOGL, 8.5%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it sold out of 10 and reduced 16. The biggest sale was an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- MATSUYAMA, M0
- CIK
- 0001890435
- Portfolio Value
- $247.5M (Q2 2025)
- SEC Filing
- 0001890435-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $247.5M
| MSFT Microsoft Corp. | 15.52% | 77,222 | $38.4M | No change |
| GOOGL Alphabet Inc. Class A | 8.53% | 119,740 | $21.1M | No change |
| AAPL Apple Inc. | 6.52% | 78,680 | $16.1M | No change |
| ADBE Adobe Inc. | 5.39% | 34,475 | $13.3M | No change |
| V Visa Inc. Class A | 4.90% | 34,176 | $12.1M | No change |
| NVDA Nvidia Corp. | 4.23% | 66,300 | $10.5M | No change |
| PLD Prologis Inc. | 4.18% | 98,400 | $10.3M | No change |
| INTU Intuit Inc. | 3.61% | 11,353 | $8.9M | No change |
| VNQ Vanguard Real Estate ETF | 3.59% | 99,733 | $8.9M | Reduce -33.3% |
| PG The Procter & Gamble Co. | 3.38% | 52,430 | $8.4M | No change |
| ACN Accenture PLC Class A | 3.11% | 25,738 | $7.7M | No change |
| ADSK Autodesk Inc. | 3.04% | 24,290 | $7.5M | No change |
| WMT Walmart Inc. | 3.03% | 76,572 | $7.5M | Reduce -40.0% |
| ROK Rockwell Automation Inc. | 2.87% | 21,350 | $7.1M | No change |
| TXN Texas Instruments Inc. | 2.70% | 32,170 | $6.7M | No change |
| KO The Coca-Cola Co. | 2.47% | 86,390 | $6.1M | No change |
| SHW The Sherwin-Williams Co. | 2.10% | 15,160 | $5.2M | No change |
| AMZN Amazon.com Inc. | 2.07% | 23,403 | $5.1M | Reduce -66.7% |
| DE Deere & Co. | 2.07% | 10,080 | $5.1M | No change |
| NOW ServiceNow Inc. | 2.05% | 4,924 | $5.1M | No change |
| KEYS Keysight Technologies Inc. | 2.04% | 30,855 | $5.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.78% | 35,583 | $4.4M | Reduce -66.7% |
| APTV Aptiv PLC | 1.76% | 63,730 | $4.3M | No change |
| CRM Salesforce Inc. | 1.60% | 14,511 | $4.0M | Reduce -66.7% |
| ECL Ecolab Inc. | 1.52% | 13,950 | $3.8M | No change |
| NEE Nextera Energy Inc. | 1.25% | 44,450 | $3.1M | No change |
| FTNT Fortinet Inc. | 1.07% | 25,050 | $2.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.82% | 3,720 | $2.0M | No change |
| LLY Eli Lilly & Co. | 0.75% | 2,366 | $1.8M | No change |
| PTC PTC Inc. | 0.52% | 7,435 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.16% | 1,549 | $392K | Reduce -66.6% |
| XLI SS Industrial Select Sector | 0.15% | 2,542 | $375K | Reduce -66.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 3,398 | $369K | Reduce -91.7% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,693 | $368K | Reduce -66.6% |
| XLF SS Financial Select Sector | 0.14% | 6,797 | $356K | Reduce -66.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,252 | $347K | Reduce -66.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,173 | $338K | Reduce -66.6% |
| XLB SS Materials Select Sector | 0.14% | 3,825 | $336K | Reduce -66.7% |
| XLRE SS Real Estate Select Sector | 0.13% | 7,899 | $327K | Reduce -66.7% |
| XLE SS Energy Select Sector | 0.13% | 3,714 | $315K | Reduce -66.7% |
| XLV SS Health Care Select Sector | 0.12% | 2,285 | $308K | Reduce -91.7% |
Portfolio Sells Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.78 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.41 |
| AMZN Amazon.com Inc. | Reduce -66.7% | 2.07% | −2.23 |
| CRM Salesforce Inc. | Reduce -66.7% | 1.60% | −2.16 |
| DIS The Walt Disney Co. | Reduce -66.7% | 1.78% | −1.61 |
| XLV SS Health Care Select Sector | Reduce -91.7% | 0.12% | −1.16 |
| XLC SS Comm Select Sector SPDR | Reduce -91.7% | 0.15% | −1.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.00 |
| VNQ Vanguard Real Estate ETF | Reduce -33.3% | 3.59% | −0.77 |
| WMT Walmart Inc. | Reduce -40.0% | 3.03% | −0.58 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.31 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -66.7% | 0.13% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -66.6% | 0.14% | −0.19 |
| XLRE SS Real Estate Select Sector | Reduce -66.7% | 0.13% | −0.19 |
| XLF SS Financial Select Sector | Reduce -66.7% | 0.14% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -66.6% | 0.14% | −0.18 |
| XLB SS Materials Select Sector | Reduce -66.7% | 0.14% | −0.18 |
| XLY SS Consumer Disc Select Sect | Reduce -66.6% | 0.15% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -66.7% | 0.15% | −0.17 |
| XLK SS Technology Select Sector | Reduce -66.6% | 0.16% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $329.5M | GOOGL, MSFT, AAPL, NVDA, MU |
| Q1 2026 | 35 | $281.1M | GOOGL, MSFT, AAPL, PLD, WMT |
| Q4 2025 | 37 | $313.3M | GOOGL, MSFT, AAPL, PLD, NVDA |
| Q3 2025 | 41 | $265.1M | MSFT, GOOGL, AAPL, NVDA, ADBE |
| Q2 2025 | 41 | $247.5M | MSFT, GOOGL, AAPL, ADBE, V |
| Q1 2025 | 51 | $310.5M | MSFT, GOOGL, AAPL, GOOG, VNQ |
| Q4 2024 | 36 | $292.5M | NVDA, MSFT, GOOGL, AAPL, GOOG |
| Q3 2024 | 35 | $281.8M | NVDA, MSFT, GOOGL, ADBE, AAPL |
| Q2 2024 | 36 | $281.8M | NVDA, MSFT, GOOGL, ADBE, GOOG |
| Q1 2024 | 34 | $251.0M | NVDA, MSFT, GOOGL, ADBE, GOOG |