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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
MRLN
51
Merlin Inc
MRLN
$410M
$6.79M 0.32%
633,772
-377,955
-37% -$4.11M
CUB
52
Lionheart Holdings
CUB
$284M
$6.72M 0.32%
631,867
+176
+0% +$1.86K
VZ icon
53
Verizon
VZ
$195B
$6.42M 0.3%
157,666
– –
LPBB
54
Launch Two Acquisition Corp
LPBB
$310M
$6.42M 0.3%
612,172
– –
PGAC
55
Pantages Capital Acquisition Corp
PGAC
$6.03M 0.28%
581,865
+49,776
+9% +$514K
RANG
56
Range Capital Acquisition Corp
RANG
$23.2M
$5.96M 0.28%
572,060
– –
PELI
57
DELISTED
Pelican Acquisition Corp
PELI
$5.87M 0.28%
578,199
+60,238
+12% +$610K
CHEC
58
Chenghe Acquisition III Co
CHEC
$177M
$5.69M 0.27%
+570,610
New +$5.69M
XRPN
59
Armada Acquisition Corp II
XRPN
$330M
$5.65M 0.27%
551,981
+211,591
+62% +$2.17M
SIMA
60
SIM Acquisition Corp I
SIMA
$5.52M 0.26%
521,518
– –
CCII
61
Cohen Circle Acquisition Corp II
CCII
$358M
$5.38M 0.25%
525,621
+4,709
+0.9% +$48.3K
BEAG
62
Bold Eagle Acquisition Corp
BEAG
$5.38M 0.25%
508,724
-43,953
-8% -$468K
GPACU
63
General Purpose Acquisition Corp Units
GPACU
$5.19M 0.24%
+518,565
New +$5.18M
CCAQ
64
Collective Acquisition Corp
CCAQ
$5.1M 0.24%
500,155
+27
+0% +$275
TACH
65
Titan Acquisition Corp
TACH
$360M
$5.09M 0.24%
496,400
– –
GTEN
66
Gores Holdings X
GTEN
$473M
$5.05M 0.24%
492,370
– –
HVII
67
Hennessy Capital Investment Corp VII
HVII
$274M
$4.95M 0.23%
478,169
-168,061
-26% -$1.75M
DYNC
68
Dynamix Corp
DYNC
$240M
$4.9M 0.23%
476,452
+134,652
+39% +$1.4M
RIBB
69
Ribbon Acquisition Corp
RIBB
$4.8M 0.23%
462,604
– –
OYSE
70
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.8M 0.23%
475,872
– –
TVAI
71
Thayer Ventures Acquisition Corporation II
TVAI
$4.69M 0.22%
463,391
– –
HDRN
72
Hadron Energy
HDRN
$119M
$4.46M 0.21%
423,595
-157,053
-27% -$1.67M
NMP
73
NMP Acquisition Corp
NMP
$165M
$4.46M 0.21%
445,304
– –
AEXA
74
American Exceptionalism Acquisition Corp
AEXA
$573M
$4.46M 0.21%
391,714
+43,569
+13% +$489K
ALDF
75
Aldel Financial II Inc
ALDF
$4.46M 0.21%
425,000
– –
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 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.