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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$2.13B
AUM Growth
+$390M
Cap. Flow
+$346M
Cap. Flow %
16.26%
Top 10 Hldgs %
44.37%
Holding
321
New
86
Increased
58
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
3
MSFT icon
Microsoft
MSFT
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.5M
2
VC icon
Visteon
VC
+$48M
3
OZK icon
Bank OZK
OZK
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Energy 25.55%
3 Technology 9.87%
4 Communication Services 4.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAR
226
Fifth Era Acquisition Corp I Rights
FERAR
$39.8K ﹤0.01%
99,550
– –
AACBR
227
Artius II Acquisition Inc Rights
AACBR
$39.7K ﹤0.01%
124,050
– –
BSAAR
228
BEST SPAC I Acquisition Corp Rights
BSAAR
$39.7K ﹤0.01%
262,781
– –
CCAQW
229
Collective Acquisition Corp Warrants
CCAQW
$39.7K ﹤0.01%
161,463
-49,594
-23% -$14.6K
AAM.WS
230
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$36.7K ﹤0.01%
216,309
– –
KOYNW
231
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$34.6K ﹤0.01%
98,903
– –
RTACW
232
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$34.3K ﹤0.01%
42,169
– –
SPEGR
233
Silver Pegasus Acquisition Corp Rights
SPEGR
$34.2K ﹤0.01%
142,535
– –
PCAPW
234
ProCap Acquisition Corp Warrant
PCAPW
$33.7K ﹤0.01%
90,880
– –
TACHW
235
Titan Acquisition Corp Warrants
TACHW
$8.32M
$32.1K ﹤0.01%
101,894
-9,630
-9% -$3.37K
CHPGR
236
ChampionsGate Acquisition Corp Rights
CHPGR
$31.4K ﹤0.01%
209,151
– –
VACI.WS
237
Viking Acquisition Corp I Warrants
VACI.WS
$31.4K ﹤0.01%
+82,625
New +$34.6K
JENA.RT
238
Jena Acquisition Corp II Rights
JENA.RT
$31.1K ﹤0.01%
194,371
– –
GSHRW
239
Gesher Acquisition Corp II Warrants
GSHRW
$28.7K ﹤0.01%
81,898
– –
BIXIW
240
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.2M
$28.4K ﹤0.01%
+101,390
New +$24.5K
YCY.WS
241
AA Mission Acquisition Corp II Warrants
YCY.WS
$26.8K ﹤0.01%
+133,927
New +$28.1K
HVMCW
242
Highview Merger Corp Warrants
HVMCW
$26.8K ﹤0.01%
+99,180
New +$33K
TDWDR
243
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$24.4K ﹤0.01%
+149,040
New +$26.3K
HDRNW
244
Hadron Energy Warrant
HDRNW
$2.8M
$24.3K ﹤0.01%
59,246
-44,667
-43% -$30.6K
DNMXW
245
Dynamix Corp III Warrants
DNMXW
$2.52M
$23.8K ﹤0.01%
+74,393
New +$28K
LOKVW
246
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$23.5K ﹤0.01%
23,861
– –
SDHIR
247
Siddhi Acquisition Corp Right
SDHIR
$22.5K ﹤0.01%
124,850
– –
RDAGW
248
Republic Digital Acquisition Co Warrants
RDAGW
$22.2K ﹤0.01%
38,313
– –
LCCCR
249
Lakeshore Acquisition III Corp Rights
LCCCR
$21.7K ﹤0.01%
101,180
– –
LAFAR
250
LaFayette Acquisition Corp Rights
LAFAR
$20.1K ﹤0.01%
+148,800
New +$21.7K
8 9
10
11 12

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W.R. Berkley Corp's Q4 2025 Portfolio in Review

As of Q4 2025, W.R. Berkley Corp held 321 positions worth $2.13B, up 22% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $346M of net new capital in Q4 2025, opening 86 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 249,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $70.5M trimmed.

  • W.R. Berkley Corp's largest Q4 2025 buy was Netflix: 249,000 shares worth $23.3M.
  • W.R. Berkley Corp added most to NVIDIA in Q4 2025, an estimated $64M increase.
  • W.R. Berkley Corp's biggest Q4 2025 reduction was Amazon, cutting an estimated $70.5M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2025, selling an estimated $48M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • W.R. Berkley Corp opened 86 new positions and closed 36 in Q4 2025.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $2.13B.

Based on W.R. Berkley Corp's 13F filing for Q4 2025, filed 13 Feb 2026.