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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.02M
Cap. Flow
-$12.3M
Cap. Flow %
-9.43%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$131M 100%
7,209,921
– –
BETR icon
2
Better Home & Finance Holding
BETR
$19.7M
– –
-995,660
Closed -$12.3M

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Pine Brook Road Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Brook Road Advisors held 2 positions worth $131M, down 0.77% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $12.3M in Q3 2025, closing 1 position. Its most notable exit was Better Home & Finance Holding, an estimated $12.3M position sold in full.

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

  • Pine Brook Road Advisors fully exited Better Home & Finance Holding in Q3 2025, selling an estimated $12.3M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $131M portfolio in Q3 2025.
  • Pine Brook Road Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Pine Brook Road Advisors's portfolio value fell 0.77% quarter-over-quarter to $131M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.