13F HOLDINGS REPORT
MIO PARTNERS, INC.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001535457-26-000004
Total Value
$444.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 5,565,900 | $213.1M | 47.95% |
| 2 | ISHARES TR | 464287234 | 1,503,100 | $82.2M | 18.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 84,090 | $57.3M | 12.90% |
| 4 | ISHARES TR | 464287465 | 436,400 | $41.9M | 9.43% |
| 5 | ISHARES TR | 464287234 | 380,000 | $20.8M | 4.68% |
| 6 | ISHARES INC | 464286400 | 560,000 | $17.8M | 4.00% |
| 7 | ISHARES INC | 464286400 | 330,000 | $10.5M | 2.36% |
| 8 | ISHARES INC | 464286400 | 23,780 | $755,490 | 0.17% |