Q4 2025 · 13F-HR
Hyundai Investments Co., Ltd.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015602
$102.6M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Hyundai Investments Co., Ltd. · Q4 2025
AI · grounded in 13F
Hyundai Investments Co., Ltd. established a new position in GLD valued at $3.06M. The fund also added new positions in XLY for $1.15M and MTUM for $1.09M. These moves were part of a broader expansion where the fund added 71 positions and trimmed its holding in CMTG by 33.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18270D106 | CMTG | CLAROS MTG TR INC | $62.8M | 61.2% | 20,518,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 2.98% | 7,671 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 1.12% | 9,566 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 1.06% | 4,304 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $849,875 | 0.83% | 6,845 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $838,703 | 0.82% | 5,854 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $837,936 | 0.82% | 7,301 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $821,059 | 0.80% | 17,853 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $772,709 | 0.75% | 5,314 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $730,954 | 0.71% | 7,461 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $666,328 | 0.65% | 5,633 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $642,036 | 0.63% | 19,998 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $639,641 | 0.62% | 36,426 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $625,068 | 0.61% | 14,550 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $612,071 | 0.60% | 3,913 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $609,204 | 0.59% | 4,586 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $607,302 | 0.59% | 5,488 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $577,283 | 0.56% | 11,731 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $571,458 | 0.56% | 7,545 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $571,080 | 0.56% | 11,358 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $569,430 | 0.55% | 6,299 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $564,021 | 0.55% | 13,954 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $559,004 | 0.54% | 12,224 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $550,804 | 0.54% | 11,677 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $547,827 | 0.53% | 12,432 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $547,326 | 0.53% | 6,037 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $539,316 | 0.53% | 12,227 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $536,350 | 0.52% | 9,720 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $528,316 | 0.51% | 5,535 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCHANGE-TRADED FD | $511,940 | 0.50% | 7,157 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $508,999 | 0.50% | 3,762 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $507,578 | 0.49% | 7,513 | Common | SOLE |
| 886364850 | LBAY | TIDAL TRUST I | $504,383 | 0.49% | 20,739 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $498,552 | 0.49% | 10,914 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $498,204 | 0.49% | 5,584 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $494,236 | 0.48% | 9,671 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $479,364 | 0.47% | 5,456 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $478,887 | 0.47% | 17,018 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $477,497 | 0.47% | 6,055 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $475,260 | 0.46% | 9,399 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $472,644 | 0.46% | 3,036 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $469,832 | 0.46% | 2,200 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $462,035 | 0.45% | 4,037 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $458,239 | 0.45% | 9,509 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $454,250 | 0.44% | 14,536 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $453,306 | 0.44% | 24,319 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $453,041 | 0.44% | 5,054 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $450,049 | 0.44% | 5,639 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $446,291 | 0.43% | 5,678 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $445,653 | 0.43% | 11,311 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $438,726 | 0.43% | 4,509 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $436,207 | 0.42% | 12,154 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $435,958 | 0.42% | 6,082 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $432,663 | 0.42% | 6,426 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $429,489 | 0.42% | 22,150 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $427,680 | 0.42% | 13,115 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $422,933 | 0.41% | 4,031 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $420,052 | 0.41% | 15,364 | Common | SOLE |
| 74347X294 | HDG | PROSHARES TR | $414,231 | 0.40% | 8,048 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $404,850 | 0.39% | 7,377 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $404,431 | 0.39% | 5,621 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $403,865 | 0.39% | 4,186 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $397,843 | 0.39% | 22,439 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $389,451 | 0.38% | 6,952 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $384,894 | 0.37% | 3,226 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $376,135 | 0.37% | 8,366 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $370,082 | 0.36% | 9,084 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $346,680 | 0.34% | 2,932 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $339,445 | 0.33% | 5,180 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $339,249 | 0.33% | 4,341 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $320,021 | 0.31% | 6,469 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $313,098 | 0.31% | 16,384 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.