Filed: 7/31/2025ACC: 0001173460-25-000006
📋 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 $668.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$668.4K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$668.4K100.0%
Portfolio Concentration
Top 3$604.4K90.4%
4–10$64.0K9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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$336.3K
50.32%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$218.4K
32.68%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.15K
TypeSH
Market value$49.6K
7.42%
Sole
146.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares440.78K
TypeSH
Market value$32.0K
4.79%
Sole
440.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$23.3K
3.48%
Sole
403.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$8.7K
1.30%
Sole
15.31K
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 | $336.3K 50.32% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $218.4K 32.68% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 146.15K | SH | $49.6K 7.42% | 146.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 440.78K | SH | $32.0K 4.79% | 440.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $23.3K 3.48% | 403.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchanged Traded Fund | 15.31K | SH | $8.7K 1.30% | 15.31K | 0.00 | 0.00 |