13F HOLDINGS REPORT
Topor & Co. Korea
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0002113285-26-000002
Total Value
$132,720
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 266,915 | $37,651 | 28.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,149 | $34,586 | 26.06% |
| 3 | ISHARES TR | 464288257 | 154,434 | $21,851 | 16.46% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 158,059 | $11,627 | 8.76% |
| 5 | ISHARES GOLD TR | IAU | 102,875 | $8,350 | 6.29% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,770 | $3,885 | 2.93% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 47,808 | $3,541 | 2.67% |
| 8 | ISHARES TR | 464287226 | 35,354 | $3,531 | 2.66% |
| 9 | ISHARES TR | 46434V100 | 42,131 | $2,136 | 1.61% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,266 | $1,516 | 1.14% |
| 11 | ISHARES TR | 464288513 | 17,665 | $1,424 | 1.07% |
| 12 | ISHARES TR | 46429B747 | 8,338 | $854 | 0.64% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,665 | $842 | 0.63% |
| 14 | T ROWE PRICE ETF INC | 87283Q701 | 9,977 | $497 | 0.37% |
| 15 | VANECK ETF TRUST | 92189H300 | 16,625 | $429 | 0.32% |