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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
QUMSU
301
Quantumsphere Acquisition Corp Units
QUMSU
– –
-148,770
Closed -$1.51M
HVMCU
302
Highview Merger Corp Units
HVMCU
– –
-198,360
Closed -$2.01M
MBVIU
303
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-242,245
Closed -$2.45M
GSRFU
304
GSR IV Acquisition Corp Units
GSRFU
– –
-297,599
Closed -$3.02M
SVACU
305
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-198,401
Closed -$2.04M
BLZRU
306
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-261,008
Closed -$2.67M
OTGAU
307
OTG Acquisition Corp I Unit
OTGAU
– –
-173,740
Closed -$1.75M
CHECU
308
Chenghe Acquisition III Co Units
CHECU
– –
-521,010
Closed -$5.2M
LATAU
309
Galata Acquisition Corp. II Units
LATAU
– –
-371,961
Closed -$3.71M
DMIIU
310
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-496,100
Closed -$4.93M
EMISU
311
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-297,660
Closed -$2.97M
FCRS.U
312
FutureCrest Acquisition Corp Units
FCRS.U
– –
-99,220
Closed -$1.05M
BCSS.U
313
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-100,210
Closed -$1.01M
APACU
314
StoneBridge Acquisition II Corp Units
APACU
– –
-64,486
Closed -$643K
BDCIU
315
BTC Development Corp Unit
BDCIU
$232M
– –
-148,816
Closed -$1.5M
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.