Filed: 5/8/2025ACC: 0001173460-25-000002
📋 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 $737.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$737.6K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$737.6K100.0%
Portfolio Concentration
Top 3$613.8K83.2%
4–10$123.9K16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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$304.5K
41.28%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$197.7K
26.80%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.90K
TypeSH
Market value$111.6K
15.13%
Sole
363.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.80K
TypeSH
Market value$73.4K
9.95%
Sole
142.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares440.78K
TypeSH
Market value$29.0K
3.93%
Sole
440.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$21.5K
2.91%
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 | $304.5K 41.28% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $197.7K 26.80% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 363.90K | SH | $111.6K 15.13% | 363.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchanged Traded Fund | 142.80K | SH | $73.4K 9.95% | 142.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 440.78K | SH | $29.0K 3.93% | 440.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $21.5K 2.91% | 403.06K | 0.00 | 0.00 |