Iyo Bank, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Iyo Bank, Ltd. reported 41 stock positions worth $265.1 million. Its top holding was Microsoft (MSFT) at 15.1% of the portfolio, followed by Alphabet Class A (GOOGL, 11.0%) and Apple (AAPL, 7.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 1. The biggest buy was Walt Disney (DIS, shares +197%) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).

Most Recent 13F
Q2 2026
Location
MATSUYAMA, M0
CIK
0001890435
Portfolio Value
$265.1M (Q3 2025)
SEC Filing
0001890435-25-000005 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $281.8M Q2 2024 Q3 2024: $281.8M Q3 2024 Q4 2024: $292.5M Q4 2024 Q1 2025: $310.5M Q1 2025 Q2 2025: $247.5M Q2 2025 Q3 2025: $265.1M $265.1M Q3 2025 Q4 2025: $313.3M Q4 2025 Q1 2026: $281.1M Q1 2026 Q2 2026: $329.5M Q2 2026

Holdings 41 stocks · $265.1M
MSFT Microsoft Corp. 15.09% 77,222 $40.0M No change
GOOGL Alphabet Inc. Class A 10.98% 119,740 $29.1M No change
AAPL Apple Inc. 7.56% 78,680 $20.0M No change
NVDA Nvidia Corp. 4.67% 66,300 $12.4M No change
ADBE Adobe Inc. 4.59% 34,475 $12.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.57% 105,780 $12.1M Add +197.3%
V Visa Inc. Class A 4.40% 34,176 $11.7M No change
PLD Prologis Inc. 4.25% 98,400 $11.3M No change
AMZN Amazon.com Inc. 4.01% 48,359 $10.6M Add +106.6%
PG The Procter & Gamble Co. 3.04% 52,430 $8.1M No change
WMT Walmart Inc. 2.98% 76,572 $7.9M No change
INTU Intuit Inc. 2.92% 11,353 $7.8M No change
ADSK Autodesk Inc. 2.91% 24,290 $7.7M No change
ROK Rockwell Automation Inc. 2.81% 21,350 $7.5M No change
TXN Texas Instruments Inc. 2.23% 32,170 $5.9M No change
KO The Coca-Cola Co. 2.16% 86,390 $5.7M No change
APTV Aptiv PLC 2.07% 63,730 $5.5M No change
KEYS Keysight Technologies Inc. 2.04% 30,855 $5.4M No change
CRM Salesforce Inc. 2.03% 22,691 $5.4M Add +56.4%
ACN Accenture PLC Class A 2.02% 21,682 $5.3M Reduce -15.8%
SHW The Sherwin-Williams Co. 1.98% 15,160 $5.2M No change
DE Deere & Co. 1.74% 10,080 $4.6M No change
NOW ServiceNow Inc. 1.71% 4,924 $4.5M No change
ECL Ecolab Inc. 1.44% 13,950 $3.8M No change
NEE Nextera Energy Inc. 1.27% 44,450 $3.4M No change
FTNT Fortinet Inc. 0.79% 25,050 $2.1M No change
LLY Eli Lilly & Co. 0.70% 2,427 $1.9M Add +2.6%
ISRG Intuitive Surgical Inc. 0.63% 3,720 $1.7M No change
PTC PTC Inc. 0.57% 7,435 $1.5M No change
ARM Arm Holdings PLC-ADR 0.35% 6,514 $922K New
XLK SS Technology Select Sector 0.16% 1,549 $437K No change
XLY SS Consumer Disc Select Sect 0.15% 1,693 $406K No change
XLC SS Comm Select Sector SPDR 0.15% 3,398 $402K No change
XLI SS Industrial Select Sector 0.15% 2,542 $392K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,252 $371K No change
XLF SS Financial Select Sector 0.14% 6,797 $366K No change
XLB SS Materials Select Sector 0.13% 3,825 $343K No change
XLRE SS Real Estate Select Sector 0.13% 7,899 $333K No change
XLE SS Energy Select Sector 0.13% 3,714 $332K No change
XLP SS Consumer Staples Sel Sect 0.12% 4,173 $327K No change
XLV SS Health Care Select Sector 0.12% 2,285 $318K No change

Portfolio Sells Q2 2025 → Q3 2025
VNQ Vanguard Real Estate ETF Sold out 0.00% −3.59
ACN Accenture PLC Class A Reduce -15.8% 2.02% −1.09

Portfolio Buys Q2 2025 → Q3 2025
DIS The Walt Disney Co. Add +197.3% 4.57% +2.79
AMZN Amazon.com Inc. Add +106.6% 4.01% +1.93
CRM Salesforce Inc. Add +56.4% 2.03% +0.43
ARM Arm Holdings PLC-ADR New 0.35% +0.35
LLY Eli Lilly & Co. Add +2.6% 0.70% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$329.5MGOOGL, MSFT, AAPL, NVDA, MU
Q1 2026 35$281.1MGOOGL, MSFT, AAPL, PLD, WMT
Q4 2025 37$313.3MGOOGL, MSFT, AAPL, PLD, NVDA
Q3 2025 41$265.1MMSFT, GOOGL, AAPL, NVDA, ADBE
Q2 2025 41$247.5MMSFT, GOOGL, AAPL, ADBE, V
Q1 2025 51$310.5MMSFT, GOOGL, AAPL, GOOG, VNQ
Q4 2024 36$292.5MNVDA, MSFT, GOOGL, AAPL, GOOG
Q3 2024 35$281.8MNVDA, MSFT, GOOGL, ADBE, AAPL
Q2 2024 36$281.8MNVDA, MSFT, GOOGL, ADBE, GOOG
Q1 2024 34$251.0MNVDA, MSFT, GOOGL, ADBE, GOOG