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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
MCGAW
251
Yorkville Acquisition Corp Warrant
MCGAW
$19.8K ﹤0.01%
39,676
– –
LWACW
252
LightWave Acquisition Corp Warrants
LWACW
$19.8K ﹤0.01%
109,794
-1,488
-1% -$401
INACR
253
Indigo Acquisition Corp Right
INACR
$19.3K ﹤0.01%
148,815
– –
MMTXW
254
Miluna Acquisition Corp Warrant
MMTXW
$18.8K ﹤0.01%
+171,150
New +$17.1K
FCRS.WS
255
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.1K ﹤0.01%
+24,805
New +$19.3K
NHICW
256
NewHold Investment Corp III Warrants
NHICW
$18K ﹤0.01%
50,065
– –
HSPTR
257
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$17.1K ﹤0.01%
106,993
– –
CUBWW
258
Lionheart Holdings Warrant
CUBWW
$5.87M
$16.8K ﹤0.01%
98,980
– –
BDCIW
259
BTC Development Corp Warrant
BDCIW
$16.7K ﹤0.01%
+37,204
New +$28K
DYORW
260
Insight Digital Partners II Warrants
DYORW
$16.4K ﹤0.01%
+49,605
New +$16.5K
PACHW
261
Pioneer Acquisition I Corp Warrants
PACHW
$16.4K ﹤0.01%
74,363
– –
SZZLR
262
Sizzle Acquisition Corp II Right
SZZLR
$15.9K ﹤0.01%
99,192
– –
ASPCR
263
A SPAC III Acquisition Corp Right
ASPCR
$15.4K ﹤0.01%
81,046
– –
NMPAR
264
NMP Acquisition Corp Right
NMPAR
$14.6K ﹤0.01%
85,484
– –
FACTW
265
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$13.8K ﹤0.01%
39,523
– –
BCSS.WS
266
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.1K ﹤0.01%
+20,042
New +$13.8K
COLAR
267
Columbus Acquisition Corp Rights
COLAR
$12.8K ﹤0.01%
39,874
-9,921
-20% -$2.93K
MBVIW
268
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$11.5K ﹤0.01%
+31,172
New +$16.1K
VACHW
269
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$11.2K ﹤0.01%
59,990
– –
ONCHW
270
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$10.8K ﹤0.01%
18,604
– –
APACR
271
StoneBridge Acquisition II Corp Rights
APACR
$10.7K ﹤0.01%
+89,281
New +$12.4K
CRACW
272
Crown Reserve Acquisition Corp I Warrant
CRACW
$518K
$9.92K ﹤0.01%
+116,748
New +$10.4K
QUMSR
273
Quantumsphere Acquisition Corp Rights
QUMSR
$7.38K ﹤0.01%
+35,110
New +$9.15K
HAVAR
274
Harvard Ave Acquisition Corp Rights
HAVAR
$6.7K ﹤0.01%
+66,960
New +$7.97K
TACOW
275
Berto Acquisition Corp Warrant
TACOW
$16.5M
$6.61K ﹤0.01%
17,860
– –
9 10
11
12 13

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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.