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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
+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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.7M 5.72%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$23.8M 5.3%
314,823
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$21.8M 4.87%
31,896
+20,826
+188% +$14.1M
ORCL icon
4
Oracle
ORCL
$409B
$16.1M 3.6%
82,710
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$14.7M 3.28%
43,850
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.4M 3.2%
160,575
– –
V icon
7
Visa
V
$683B
$14.2M 3.18%
40,610
– –
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.2M 3.16%
273,990
+3,130
+1% +$163K
WMT icon
9
Walmart Inc
WMT
$826B
$13.6M 3.03%
121,766
-43,900
-26% -$4.71M
ABBV icon
10
AbbVie
ABBV
$463B
$13M 2.9%
56,925
-660
-1% -$150K
CME icon
11
CME Group
CME
$97.4B
$12.5M 2.8%
45,920
– –
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$137B
$12.5M 2.79%
27,600
– –
CAT icon
13
Caterpillar
CAT
$375B
$11.9M 2.65%
20,730
-10,050
-33% -$5.59M
IBM icon
14
IBM
IBM
$220B
$11.4M 2.54%
38,491
– –
LIN icon
15
Linde
LIN
$222B
$11.3M 2.51%
26,440
– –
AXP icon
16
American Express
AXP
$224B
$10.6M 2.37%
28,735
-11,150
-28% -$3.99M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.5M 2.34%
95,196
– –
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$10.4M 2.33%
109,570
+1,470
+1% +$140K
LOW icon
19
Lowe's Companies
LOW
$122B
$9.92M 2.21%
41,120
– –
DE icon
20
Deere & Co
DE
$168B
$9.46M 2.11%
20,315
– –
JPM icon
21
JPMorgan Chase
JPM
$934B
$9.34M 2.08%
29,000
– –
VRSK icon
22
Verisk Analytics
VRSK
$24.4B
$8.88M 1.98%
39,700
– –
ITW icon
23
Illinois Tool Works
ITW
$80.5B
$8.83M 1.97%
35,840
– –
QCOM icon
24
Qualcomm
QCOM
$169B
$8.74M 1.95%
51,085
– –
PG icon
25
Procter & Gamble
PG
$332B
$8.55M 1.91%
59,695
– –
1
2 3

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WCM
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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.