Filed: 11/6/2025ACC: 0001549449-25-000007
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $319.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$319.4K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
7-10 YR TRSY BD$28.0K8.8%
INTER TERM TREAS$23.7K7.4%
1 3 YR TREAS BD$22.0K6.9%
3 7 YR TREAS BD$21.5K6.7%
SHORT TREAS BD$20.4K6.4%
5 10YR CORP BD$16.8K5.3%
ISHS 5-10YR INVT$16.2K5.1%
Portfolio Concentration
Top 3$73.7K23.1%
4–10$117.8K36.9%
11–25$113.6K35.6%
Rest$14.3K4.5%
Top 3 weight
23.1%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares290K
TypeSH
Market value$28.0K
8.76%
Sole
290K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares395K
TypeSH
Market value$23.7K
7.42%
Sole
395K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265K
TypeSH
Market value$22.0K
6.88%
Sole
265K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180K
TypeSH
Market value$21.5K
6.73%
Sole
180K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185K
TypeSH
Market value$20.4K
6.40%
Sole
185K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares730K
TypeSH
Market value$16.8K
5.27%
Sole
730K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.55K
TypeSH
Market value$16.2K
5.07%
Sole
299.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares186K
TypeSH
Market value$15.6K
4.90%
Sole
186K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257K
TypeSH
Market value$13.6K
4.27%
Sole
257K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares400K
TypeSH
Market value$13.6K
4.24%
Sole
400K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares144.53K
TypeSH
Market value$11.3K
3.55%
Sole
144.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53K
TypeSH
Market value$9.9K
3.09%
Sole
53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.30K
TypeSH
Market value$9.1K
2.86%
Sole
65.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares163.20K
TypeSH
Market value$9.0K
2.83%
Sole
163.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares86.42K
TypeSH
Market value$8.9K
2.79%
Sole
86.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325K
TypeSH
Market value$8.9K
2.78%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$8.1K
2.54%
Sole
57.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$8.0K
2.49%
Sole
65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145K
TypeSH
Market value$7.2K
2.24%
Sole
145K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85K
TypeSH
Market value$6.8K
2.13%
Sole
85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.10K
TypeSH
Market value$6.6K
2.08%
Sole
76.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.69K
TypeSH
Market value$5.8K
1.82%
Sole
199.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares122.39K
TypeSH
Market value$5.4K
1.69%
Sole
122.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.95K
TypeSH
Market value$4.3K
1.36%
Sole
22.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.05K
TypeSH
Market value$4.2K
1.33%
Sole
30.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 290K | SH | $28.0K 8.76% | 290K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 395K | SH | $23.7K 7.42% | 395K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 265K | SH | $22.0K 6.88% | 265K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 180K | SH | $21.5K 6.73% | 180K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 185K | SH | $20.4K 6.40% | 185K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 730K | SH | $16.8K 5.27% | 730K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 299.55K | SH | $16.2K 5.07% | 299.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 186K | SH | $15.6K 4.90% | 186K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 257K | SH | $13.6K 4.27% | 257K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 400K | SH | $13.6K 4.24% | 400K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 144.53K | SH | $11.3K 3.55% | 144.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53K | SH | $9.9K 3.09% | 53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 65.30K | SH | $9.1K 2.86% | 65.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 163.20K | SH | $9.0K 2.83% | 163.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 86.42K | SH | $8.9K 2.79% | 86.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325K | SH | $8.9K 2.78% | 325K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 57.08K | SH | $8.1K 2.54% | 57.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 65K | SH | $8.0K 2.49% | 65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 145K | SH | $7.2K 2.24% | 145K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85K | SH | $6.8K 2.13% | 85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 76.10K | SH | $6.6K 2.08% | 76.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 199.69K | SH | $5.8K 1.82% | 199.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 122.39K | SH | $5.4K 1.69% | 122.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 22.95K | SH | $4.3K 1.36% | 22.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.05K | SH | $4.2K 1.33% | 30.05K | 0.00 | 0.00 |
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