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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
+439.74%
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 35.45%
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
AMZN icon
26
Amazon
AMZN
$2.98T
$16.1M 0.76%
69,600
-308,300
-82% -$70.5M
AMZN icon
27
PUT
Amazon
AMZN
$2.98T
$16.1M 0.76%
69,600
-308,300
-82% -$70.5M
LPAA
28
Launch One Acquisition Corp
LPAA
$80.8M
$15.1M 0.71%
1,423,290
+510,681
+56% +$5.38M
CRM icon
29
Salesforce
CRM
$158B
$13.7M 0.65%
+51,900
New +$12.9M
CRM icon
30
PUT
Salesforce
CRM
$158B
$13.7M 0.65%
+51,900
New +$12.9M
SBXD
31
SilverBox Corp IV
SBXD
$276M
$12.8M 0.6%
1,211,674
+1,040,483
+608% +$11M
GIW
32
GigCapital8
GIW
$369M
$12.8M 0.6%
+1,289,470
New +$12.8M
JOE icon
33
St. Joe Company
JOE
$3.69B
$12.4M 0.59%
209,542
– –
IPCX
34
Inflection Point Acquisition Corp III
IPCX
$173M
$12M 0.57%
1,184,193
+787,313
+198% +$7.99M
CAEP
35
DELISTED
Cantor Equity Partners III
CAEP
$10.7M 0.51%
1,053,238
+928,963
+748% +$9.64M
MBAV
36
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$10.6M 0.5%
996,278
+547,150
+122% +$5.81M
TACO
37
Berto Acquisition Corp
TACO
$391M
$10.4M 0.49%
1,024,734
+925,514
+933% +$9.5M
CEPO
38
Cantor Equity Partners I
CEPO
$272M
$10.1M 0.48%
970,527
+799,533
+468% +$8.36M
KFII
39
K&F Growth Acquisition Corp II
KFII
$417M
$10.1M 0.47%
975,455
– –
CCIX
40
DELISTED
Churchill Capital Corp IX
CCIX
$9.95M 0.47%
936,181
+896,205
+2,242% +$9.54M
COPL
41
Copley Acquisition Corp
COPL
$249M
$9.47M 0.45%
928,219
– –
MACI
42
Melar Acquisition Corp I
MACI
$237M
$9.23M 0.43%
868,489
+222,669
+34% +$2.36M
GTERA
43
Globa Terra Acquisition Corp
GTERA
$247M
$8.96M 0.42%
886,763
+169,237
+24% +$1.7M
KVAC
44
DELISTED
Keen Vision Acquisition Corp
KVAC
$8.81M 0.41%
749,372
+35,357
+5% +$413K
CEPV
45
Cantor Equity Partners V
CEPV
$330M
$8.13M 0.38%
+792,962
New +$8.13M
CAPN
46
Cayson Acquisition Corp
CAPN
$58.7M
$8.12M 0.38%
763,302
– –
PLMK
47
Plum Acquisition Corp IV
PLMK
$256M
$8.02M 0.38%
768,888
– –
IPEX
48
Inflection Point Acquisition Corp V
IPEX
$125M
$7.79M 0.37%
757,946
– –
CHAR
49
Charlton Aria Acquisition Corp
CHAR
$116M
$7.7M 0.36%
736,229
+903
+0.1% +$9.4K
HSPT
50
DELISTED
Horizon Space Acquisition II Corp
HSPT
$7.61M 0.36%
722,015
-288
-0% -$3.01K
1
2
3 4 5

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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 39% 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.