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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$938K 0.21%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$914K 0.2%
10,917
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$849K 0.19%
10,900
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$847K 0.19%
32,900
– –
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$483K 0.11%
10,400
– –
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$481K 0.11%
10,000
– –
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$383K 0.09%
3,770
+330
+10% +$34K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
$383K 0.09%
3,980
+320
+9% +$30.8K
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.