Nan Shan Life Insurance as of Dec. 31, 2025
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.7 | $348M | 4.0M | 87.16 | |
| Spdr Series Trust State Street Spd (SPTL) | 8.9 | $290M | 11M | 26.47 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.3 | $171M | 3.1M | 55.80 | |
| Qualcomm (QCOM) | 4.2 | $137M | 798k | 171.05 | |
| Visa Com Cl A (V) | 3.9 | $125M | 357k | 350.71 | |
| Verizon Communications (VZ) | 3.6 | $118M | 2.9M | 40.73 | |
| Realty Income (O) | 3.3 | $107M | 1.9M | 56.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $104M | 1.3M | 80.63 | |
| Costco Wholesale Corporation (COST) | 2.7 | $87M | 101k | 862.34 | |
| Meta Platforms Cl A (META) | 2.6 | $86M | 130k | 660.09 | |
| Microsoft Corporation (MSFT) | 2.5 | $80M | 166k | 483.62 | |
| Servicenow (NOW) | 2.4 | $79M | 514k | 153.19 | |
| Netflix (NFLX) | 2.3 | $76M | 810k | 93.76 | |
| Walt Disney Company (DIS) | 2.2 | $72M | 631k | 113.77 | |
| Aptiv Com Shs (APTV) | 1.6 | $52M | 688k | 76.09 | |
| S&p Global (SPGI) | 1.6 | $52M | 100k | 522.59 | |
| Bristol Myers Squibb (BMY) | 1.6 | $51M | 940k | 53.94 | |
| Intel Corporation (INTC) | 1.5 | $50M | 1.3M | 36.90 | |
| Edwards Lifesciences (EW) | 1.4 | $47M | 552k | 85.25 | |
| Rithm Capital Corp Com New (RITM) | 1.4 | $47M | 4.3M | 10.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $44M | 255k | 173.49 | |
| Pfizer (PFE) | 1.4 | $44M | 1.8M | 24.90 | |
| Nike CL B (NKE) | 1.4 | $44M | 689k | 63.71 | |
| Marvell Technology (MRVL) | 1.3 | $42M | 497k | 84.98 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 277k | 143.31 | |
| UnitedHealth (UNH) | 1.2 | $39M | 120k | 330.11 | |
| salesforce (CRM) | 1.1 | $37M | 140k | 264.91 | |
| Block Cl A (XYZ) | 1.1 | $36M | 555k | 65.09 | |
| Spdr Series Trust State Street Spd (SDY) | 1.1 | $34M | 248k | 139.16 | |
| Spdr Series Trust State Street Spd (JNK) | 1.0 | $33M | 338k | 97.21 | |
| CVS Caremark Corporation (CVS) | 1.0 | $33M | 411k | 79.36 | |
| West Pharmaceutical Services (WST) | 0.9 | $30M | 110k | 275.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $29M | 93k | 313.00 | |
| Extra Space Storage (EXR) | 0.9 | $29M | 219k | 130.22 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | 80k | 349.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $26M | 213k | 120.18 | |
| Paypal Holdings (PYPL) | 0.8 | $25M | 433k | 58.38 | |
| Kkr Real Estate Finance Trust (KREF) | 0.8 | $25M | 3.1M | 8.22 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $24M | 2.8M | 8.61 | |
| Prologis (PLD) | 0.7 | $24M | 186k | 127.66 | |
| BP Sponsored Adr (BP) | 0.6 | $21M | 605k | 34.73 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $21M | 37k | 566.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $20M | 109k | 186.50 | |
| Kinder Morgan (KMI) | 0.6 | $20M | 737k | 27.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $20M | 518k | 38.72 | |
| ON Semiconductor (ON) | 0.6 | $20M | 361k | 54.15 | |
| Broadcom (AVGO) | 0.5 | $17M | 49k | 346.10 | |
| American Tower Reit (AMT) | 0.5 | $17M | 96k | 175.57 | |
| Public Storage (PSA) | 0.5 | $16M | 62k | 259.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $15M | 77k | 198.62 | |
| Ferrari Nv Ord (RACE) | 0.5 | $15M | 41k | 372.63 | |
| Spdr Series Trust State Street Spd (KRE) | 0.5 | $15M | 232k | 64.81 | |
| Host Hotels & Resorts (HST) | 0.4 | $14M | 791k | 17.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $13M | 210k | 63.04 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $13M | 137k | 91.45 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $13M | 81k | 154.80 | |
| Amazon (AMZN) | 0.3 | $11M | 49k | 230.82 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 83k | 122.74 | |
| Americold Rlty Tr (COLD) | 0.3 | $9.8M | 761k | 12.86 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $9.4M | 186k | 50.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | 15k | 570.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.0M | 42k | 191.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.5M | 23k | 322.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $7.4M | 77k | 96.30 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $7.3M | 60k | 121.93 | |
| AvalonBay Communities (AVB) | 0.2 | $6.7M | 37k | 181.31 | |
| SLB Com Stk (SLB) | 0.2 | $6.5M | 169k | 38.38 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $5.6M | 55k | 101.67 | |
| Synopsys (SNPS) | 0.2 | $5.4M | 12k | 469.72 | |
| Illumina (ILMN) | 0.2 | $4.9M | 38k | 131.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 37k | 111.41 | |
| Yum China Holdings (YUMC) | 0.1 | $4.0M | 85k | 47.36 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | 6.0k | 580.71 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $2.9M | 80k | 36.23 | |
| Apple (AAPL) | 0.1 | $2.8M | 10k | 271.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.5M | 24k | 104.72 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 15k | 154.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 9.1k | 214.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 25k | 63.41 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.3M | 17k | 77.68 | |
| EOG Resources (EOG) | 0.0 | $532k | 5.1k | 105.01 | |
| Lennar Corp Cl A (LEN) | 0.0 | $528k | 5.1k | 102.80 |
