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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
+7.82%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$141M 100%
7,209,921
– –

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Pine Brook Road Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Brook Road Advisors held 1 position worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pine Brook Road Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $141M portfolio in Q4 2025.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Pine Brook Road Advisors's portfolio value rose 7.8% quarter-over-quarter to $141M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.