AFLAC INC

CIK: 0000004977SEC EDGAR →

Portfolio Value

$138.7M

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TRUP

TRUPANION INC

3,636,364$135.9M
97.96%
2
PGY

PAGAYA TECHNOLOGIES LTD

130,324$2.7M
1.96%
3
PGY

PAGAYA TECHNOLOGIES LTD

312,798$100K
0.07%

Quarterly Changes

Top Buys

TRUPNEW
$135.9M
PGYNEW
$2.7M
PGYNEW
$100K

Top Sells

No sells this quarter

New Positions (3)

TRUP
$135.9M · 3.6M shares
PGY
$2.7M · 130K shares
PGY
$100K · 313K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1$135.9M98.0%
Technology2$2.8M2.0%