Q3 2025 · 13F-HR
DAIDO LIFE INSURANCE COholdings as filed
Filed 2025-11-05 · accession 0001173460-25-000007
$695,056
Reported value
6
Positions
2025-09-30
Period end
The Brief · DAIDO LIFE INSURANCE CO · Q3 2025
AI · grounded in 13F
DAIDO LIFE INSURANCE CO established a new position in SPY valued at $362,618. The fund also initiated a position in IVV for $247,575. Additional new holdings include IWB at $35,810 and OMFL at $24,288.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362,618 | 52.2% | 544,324 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $247,575 | 35.6% | 369,902 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35,810 | 5.15% | 97,981 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $24,288 | 3.49% | 403,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12,639 | 1.82% | 44,840 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $12,126 | 1.74% | 154,785 | 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.