We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$448M
AUM Growth
+$2.39M
Cap. Flow
+$560K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.24%
Holding
58
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$302K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$163K
5
MBB icon
iShares MBS ETF
MBB
+$140K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.59M
2
WMT icon
Walmart Inc
WMT
+$4.71M
3
AXP icon
American Express
AXP
+$3.99M
4
ABBV icon
AbbVie
ABBV
+$150K
5
BN icon
Brookfield
BN
+$46

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Industrials 11.15%
3 Technology 8.09%
4 Healthcare 8.03%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$258B
$8.36M 1.86%
113,750
– –
UNP icon
27
Union Pacific
UNP
$181B
$8.22M 1.83%
35,523
– –
XOM icon
28
ExxonMobil
XOM
$683B
$7.84M 1.75%
65,160
– –
PEP icon
29
PepsiCo
PEP
$194B
$7.32M 1.63%
51,020
– –
NEE icon
30
NextEra Energy
NEE
$177B
$6.62M 1.48%
82,520
– –
BKNG icon
31
Booking.com
BKNG
$158B
$5.89M 1.31%
27,500
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 1.28%
57,660
– –
BHP icon
33
BHP
BHP
$238B
$5.72M 1.27%
94,680
– –
BND icon
34
Vanguard Total Bond Market
BND
$161B
$5.67M 1.27%
76,583
– –
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.4M 1.2%
198,589
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.24M 1.17%
97,200
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.18M 1.16%
77,114
– –
TGT icon
38
Target
TGT
$71.9B
$4.65M 1.04%
47,590
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.3M 0.96%
50,780
+2,240
+5% +$188K
GILD icon
40
Gilead Sciences
GILD
$178B
$3.94M 0.88%
32,110
– –
BN icon
41
Brookfield
BN
$92.4B
$3.86M 0.86%
84,196
-1
-0% -$46
PFE icon
42
Pfizer
PFE
$158B
$3.63M 0.81%
145,820
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.17M 0.71%
137,620
+13,060
+10% +$302K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$2.9M 0.65%
53,800
– –
OTIS icon
45
Otis Worldwide
OTIS
$27.3B
$2.73M 0.61%
31,200
– –
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.64M 0.59%
38,000
– –
MKL icon
47
Markel Group
MKL
$22.2B
$2.58M 0.58%
1,200
– –
HAS icon
48
Hasbro
HAS
$13.2B
$1.94M 0.43%
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
$1.42M 0.32%
10,300
– –
1
2
3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Shelter Mutual Insurance held 58 positions worth $448M, up 0.54% from $446M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 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 18% a quarter earlier, followed by Industrials and Technology.

  • Shelter Mutual Insurance added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.1M increase.
  • Shelter Mutual Insurance's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $5.59M.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $448M portfolio in Q4 2025.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2025.
  • Shelter Mutual Insurance's portfolio value rose 0.54% quarter-over-quarter to $448M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.