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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
+0.53%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.76M
Cap. Flow
+$4.98M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.57%
Holding
23
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
BRO icon
Brown & Brown
BRO
+$2.09M
3
FG icon
F&G Annuities & Life
FG
+$251K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.9B
$33.7M 9.28%
165,800
– –
RNR icon
2
RenaissanceRe
RNR
$13.4B
$30.6M 8.41%
108,770
– –
PRI icon
3
Primerica
PRI
$9.24B
$30.5M 8.4%
118,200
– –
AFL icon
4
Aflac
AFL
$58.7B
$29.5M 8.12%
267,800
– –
ACGL icon
5
Arch Capital
ACGL
$33.8B
$27.6M 7.59%
287,570
– –
AIG icon
6
American International
AIG
$39.7B
$27.3M 7.52%
319,500
– –
CB icon
7
Chubb
CB
$133B
$27.2M 7.47%
87,000
– –
BRO icon
8
Brown & Brown
BRO
$24.1B
$25.3M 6.96%
317,450
+25,000
+9% +$2.09M
AMP icon
9
Ameriprise Financial
AMP
$49B
$24M 6.59%
48,850
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$66.8B
$22.7M 6.24%
87,725
+10,000
+13% +$2.65M
RJF icon
11
Raymond James Financial
RJF
$33.6B
$21.3M 5.86%
132,750
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$18.3M 5.02%
260,381
– –
RLI icon
13
RLI Corp
RLI
$5.97B
$12.8M 3.52%
199,792
– –
LMND icon
14
Lemonade
LMND
$3.97B
$12.3M 3.39%
173,250
– –
FAF icon
15
First American
FAF
$7.39B
$8.21M 2.26%
133,550
– –
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$7.29M 2%
133,500
– –
JPM icon
17
JPMorgan Chase
JPM
$940B
$1.56M 0.43%
4,850
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.25B
$767K 0.21%
15,000
– –
FG icon
19
F&G Annuities & Life
FG
$2.93B
$487K 0.13%
15,795
+8,010
+103% +$251K
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$288K 0.08%
3,700
– –
SIGI icon
21
Selective Insurance
SIGI
$5.37B
$251K 0.07%
3,000
– –
DGICA icon
22
Donegal Group Class A
DGICA
$693M
$104K 0.03%
5,192
– –

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return

PhiloSmith Capital's Q4 2025 Portfolio in Review

As of Q4 2025, PhiloSmith Capital held 23 positions worth $364M, up 1% from $360M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 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 Arthur J. Gallagher & Co in Q4 2025, an estimated $2.65M increase.
  • PhiloSmith Capital's ten largest holdings make up 77% of its $364M portfolio in Q4 2025.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2025.
  • PhiloSmith Capital's portfolio value rose 1% quarter-over-quarter to $364M.

Based on PhiloSmith Capital's 13F filing for Q4 2025, filed 28 Jan 2026.