Filed: 2/7/2025ACC: 0001173460-25-000001
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $815.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$815.0K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$815.0K100.0%
Portfolio Concentration
Top 3$699.2K85.8%
4–10$115.9K14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares544.32K
TypeSH
Market value$319.0K
39.14%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$207.1K
25.41%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.12K
TypeSH
Market value$173.0K
21.23%
Sole
537.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.11K
TypeSH
Market value$63.6K
7.81%
Sole
118.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares440.78K
TypeSH
Market value$30.4K
3.73%
Sole
440.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$21.9K
2.68%
Sole
403.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 544.32K | SH | $319.0K 39.14% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $207.1K 25.41% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 537.12K | SH | $173.0K 21.23% | 537.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchanged Traded Fund | 118.11K | SH | $63.6K 7.81% | 118.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 440.78K | SH | $30.4K 3.73% | 440.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $21.9K 2.68% | 403.06K | 0.00 | 0.00 |