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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
+$12.5M
Cap. Flow %
8.2%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.14B
$141M 92.81%
7,202,354
– –
CRCL
2
Circle Internet Group
CRCL
$16.9B
$9.56M 6.29%
+120,516
New +$12.5M
VCTR icon
3
Victory Capital Holdings
VCTR
$6.66B
$1.36M 0.9%
21,579
– –

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Travelers Companies's Q4 2025 Portfolio in Review

As of Q4 2025, Travelers Companies held 3 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies deployed $12.5M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Circle Internet Group: 120,516 shares worth $9.56M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Travelers Companies's largest Q4 2025 buy was Circle Internet Group: 120,516 shares worth $9.56M.
  • Travelers Companies's ten largest holdings make up 100% of its $152M portfolio in Q4 2025.
  • Travelers Companies opened 1 new position and closed 0 in Q4 2025.
  • Travelers Companies's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Travelers Companies's 13F filing for Q4 2025, filed 10 Feb 2026.