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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 0.84%
+90,800
New +$14.9M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 0.84%
+90,800
New +$14.9M
RRC icon
28
Range Resources
RRC
$9.38B
$14.2M 0.74%
+348,000
New +$13.1M
RRC icon
29
PUT
Range Resources
RRC
$9.38B
$14.2M 0.74%
+348,000
New +$13.1M
RENE
30
DELISTED
Cartesian Growth Corp II
RENE
$12.9M 0.68%
1,080,913
+472,733
+78% +$5.63M
VACH
31
DELISTED
Voyager Acquisition Corp
VACH
$12.6M 0.66%
1,214,392
+744,529
+158% +$7.68M
MRLN
32
Merlin Inc
MRLN
$364M
$12.5M 0.65%
1,211,019
+663,884
+121% +$6.75M
MDT icon
33
Medtronic
MDT
$109B
$12.2M 0.64%
+140,500
New +$11.9M
MDT icon
34
PUT
Medtronic
MDT
$109B
$12.2M 0.64%
+140,500
New +$11.9M
KVAC icon
35
Keen Vision Acquisition Corp
KVAC
$63.4M
$11.9M 0.62%
1,046,168
+361,071
+53% +$4.08M
SPKL
36
Spark I Acquisition Corp
SPKL
$101M
$10.7M 0.56%
983,347
+834,049
+559% +$9.05M
KCHVU
37
Kochav Defense Acquisition Corp Units
KCHVU
$10.2M 0.53%
+1,001,838
New +$10.1M
JOE icon
38
St. Joe Company
JOE
$3.54B
$10M 0.52%
209,542
– –
KFII
39
K&F Growth Acquisition Corp II
KFII
$417M
$9.93M 0.52%
975,455
+379,695
+64% +$3.82M
NKE icon
40
Nike
NKE
$61.9B
$9.36M 0.49%
+131,700
New +$7.91M
NKE icon
41
PUT
Nike
NKE
$61.9B
$9.36M 0.49%
+131,700
New +$7.91M
COPL
42
Copley Acquisition Corp
COPL
$248M
$9.35M 0.49%
+928,219
New +$9.31M
PEG icon
43
Public Service Enterprise Group
PEG
$38.2B
$8.37M 0.44%
+99,400
New +$8.02M
PEG icon
44
PUT
Public Service Enterprise Group
PEG
$38.2B
$8.37M 0.44%
+99,400
New +$8.02M
VCIC
45
DELISTED
Vine Hill Capital Investment Corp
VCIC
$8.31M 0.44%
799,435
+319,491
+67% +$3.28M
RFAI
46
RF Acquisition Corp II
RFAI
$92.4M
$7.95M 0.42%
754,815
+202,061
+37% +$2.11M
PLMK
47
Plum Acquisition Corp IV
PLMK
$256M
$7.9M 0.41%
768,888
+199,045
+35% +$2.02M
CAPN
48
Cayson Acquisition Corp
CAPN
$58.7M
$7.85M 0.41%
763,302
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 0.37%
39,800
-83,500
-68% -$13.8M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 0.37%
39,800
-83,500
-68% -$13.8M
1
2
3 4 5

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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.