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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 5.75%
34
– –
ORCL icon
2
Oracle
ORCL
$409B
$23.3M 5.22%
82,710
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$23.1M 5.19%
314,823
– –
WMT icon
4
Walmart Inc
WMT
$826B
$17.1M 3.83%
165,666
– –
CAT icon
5
Caterpillar
CAT
$375B
$14.7M 3.29%
30,780
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$14.4M 3.23%
43,850
– –
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.1M 3.17%
270,860
-16,950
-6% -$875K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$14M 3.14%
160,575
– –
V icon
9
Visa
V
$683B
$13.9M 3.11%
40,610
– –
ABBV icon
10
AbbVie
ABBV
$463B
$13.3M 2.99%
57,585
– –
AXP icon
11
American Express
AXP
$224B
$13.2M 2.97%
39,885
– –
LIN icon
12
Linde
LIN
$222B
$12.6M 2.82%
26,440
– –
CME icon
13
CME Group
CME
$97.4B
$12.4M 2.78%
45,920
– –
IBM icon
14
IBM
IBM
$220B
$10.9M 2.44%
38,491
– –
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$137B
$10.8M 2.42%
27,600
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.6M 2.38%
95,196
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$10.3M 2.32%
41,120
– –
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$10.3M 2.31%
108,100
+1,630
+2% +$153K
VRSK icon
19
Verisk Analytics
VRSK
$24.4B
$9.98M 2.24%
39,700
– –
ITW icon
20
Illinois Tool Works
ITW
$80.5B
$9.35M 2.1%
35,840
– –
DE icon
21
Deere & Co
DE
$168B
$9.29M 2.08%
20,315
– –
PG icon
22
Procter & Gamble
PG
$332B
$9.17M 2.06%
59,695
– –
JPM icon
23
JPMorgan Chase
JPM
$934B
$9.15M 2.05%
29,000
– –
QCOM icon
24
Qualcomm
QCOM
$169B
$8.5M 1.91%
51,085
– –
UNP icon
25
Union Pacific
UNP
$181B
$8.4M 1.88%
35,523
– –
1
2 3

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BWM
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LSC
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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
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
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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.