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SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$446M
AUM Growth
+$14.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.91%
Holding
58
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$307K
2
MBB icon
iShares MBS ETF
MBB
+$153K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$49.6K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$875K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$344K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$258B
$8.14M 1.82%
113,750
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$890B
$7.41M 1.66%
11,070
-1,110
-9% -$715K
XOM icon
28
ExxonMobil
XOM
$683B
$7.35M 1.65%
65,160
– –
PEP icon
29
PepsiCo
PEP
$194B
$7.17M 1.61%
51,020
– –
NEE icon
30
NextEra Energy
NEE
$177B
$6.23M 1.4%
82,520
– –
BKNG icon
31
Booking.com
BKNG
$158B
$5.94M 1.33%
27,500
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 1.3%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$5.7M 1.28%
76,583
– –
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.42M 1.22%
198,589
– –
BHP icon
35
BHP
BHP
$238B
$5.28M 1.18%
94,680
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.26M 1.18%
97,200
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.08M 1.14%
77,114
– –
TGT icon
38
Target
TGT
$71.9B
$4.27M 0.96%
47,590
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.01M 0.9%
48,540
-4,330
-8% -$344K
BN icon
40
Brookfield
BN
$92.4B
$3.85M 0.86%
84,197
– –
PFE icon
41
Pfizer
PFE
$158B
$3.72M 0.83%
145,820
– –
GILD icon
42
Gilead Sciences
GILD
$178B
$3.56M 0.8%
32,110
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.88M 0.65%
124,560
+13,410
+12% +$307K
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$2.85M 0.64%
31,200
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.69M 0.6%
38,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$2.43M 0.54%
53,800
– –
MKL icon
47
Markel Group
MKL
$22.2B
$2.29M 0.51%
1,200
– –
HAS icon
48
Hasbro
HAS
$13.2B
$1.8M 0.4%
23,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.39%
3,474
– –
STZ icon
50
Constellation Brands
STZ
$22.9B
$1.39M 0.31%
10,300
– –
1
2
3

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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Shelter Mutual Insurance held 58 positions worth $446M, up 3.4% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Shelter Mutual Insurance added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $307K increase.
  • Shelter Mutual Insurance's biggest Q3 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $875K.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $446M portfolio in Q3 2025.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2025.
  • Shelter Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2025, filed 31 Oct 2025.