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PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$281K
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
75.99%
Holding
23
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.95M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$32.8M 9.12%
118,200
– –
RGA icon
2
Reinsurance Group of America
RGA
$15.8B
$31.9M 8.85%
165,800
+10,000
+6% +$1.91M
AFL icon
3
Aflac
AFL
$58.6B
$29.9M 8.31%
267,800
– –
RNR icon
4
RenaissanceRe
RNR
$13.4B
$27.6M 7.68%
108,770
– –
BRO icon
5
Brown & Brown
BRO
$24.2B
$27.4M 7.62%
292,450
+20,000
+7% +$1.95M
ACGL icon
6
Arch Capital
ACGL
$33.8B
$26.1M 7.25%
287,570
– –
AIG icon
7
American International
AIG
$39.7B
$25.1M 6.97%
319,500
– –
CB icon
8
Chubb
CB
$132B
$24.6M 6.82%
87,000
– –
AJG icon
9
Arthur J. Gallagher & Co
AJG
$66.9B
$24.1M 6.69%
77,725
– –
AMP icon
10
Ameriprise Financial
AMP
$49.2B
$24M 6.67%
48,850
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$22.9M 6.37%
132,750
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$20M 5.54%
260,381
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$13M 3.62%
199,792
– –
LMND icon
14
Lemonade
LMND
$3.96B
$9.27M 2.58%
173,250
– –
FAF icon
15
First American
FAF
$7.4B
$8.58M 2.38%
133,550
– –
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$8.08M 2.24%
133,500
– –
JPM icon
17
JPMorgan Chase
JPM
$943B
$1.53M 0.43%
4,850
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.23B
$713K 0.2%
15,000
– –
SAFT icon
19
Safety Insurance
SAFT
$1.52B
$262K 0.07%
3,700
– –
FG icon
20
F&G Annuities & Life
FG
$2.95B
$243K 0.07%
7,785
– –
SIGI icon
21
Selective Insurance
SIGI
$5.36B
$243K 0.07%
3,000
– –
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$101K 0.03%
5,192
– –

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PhiloSmith Capital's Q3 2025 Portfolio in Review

As of Q3 2025, PhiloSmith Capital held 23 positions worth $360M, up 0.08% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier.

  • PhiloSmith Capital added most to Brown & Brown in Q3 2025, an estimated $1.95M increase.
  • PhiloSmith Capital's ten largest holdings make up 76% of its $360M portfolio in Q3 2025.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2025.
  • PhiloSmith Capital's portfolio value rose 0.08% quarter-over-quarter to $360M.

Based on PhiloSmith Capital's 13F filing for Q3 2025, filed 22 Oct 2025.