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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
POLE
76
Andretti Acquisition Corp II
POLE
$319M
$4.43M 0.21%
421,812
– –
PCAP
77
ProCap Acquisition Corp
PCAP
$327M
$4.33M 0.2%
427,737
– –
FSHP
78
Flag Ship Acquisition Corp
FSHP
$4.31M 0.2%
400,938
– –
OBA
79
Oxley Bridge Acquisition Ltd
OBA
$325M
$4.28M 0.2%
424,660
– –
COLA
80
Columbus Acquisition Corp
COLA
$48M
$4.21M 0.2%
405,031
+378
+0.1% +$3.9K
SPEG
81
Silver Pegasus Acquisition Corp
SPEG
$159M
$4.18M 0.2%
415,865
– –
SCIIU
82
SC II Acquisition Corp Units
SCIIU
$4.16M 0.2%
+412,893
New +$4.15M
AACB
83
Artius II Acquisition Inc
AACB
$292M
$4.09M 0.19%
396,960
– –
NPAC
84
New Providence Acquisition Corp III
NPAC
$400M
$4.07M 0.19%
396,879
– –
FAC
85
Factorial Energy Inc
FAC
$637M
$4.05M 0.19%
393,552
-248,546
-39% -$2.52M
SZZL
86
Sizzle Acquisition Corp II
SZZL
$325M
$4.03M 0.19%
396,768
– –
KOYN
87
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.94M 0.19%
396,106
– –
LOKV
88
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.89M 0.18%
377,192
+252,942
+204% +$2.6M
MCGA
89
Yorkville Acquisition Corp
MCGA
$241M
$3.88M 0.18%
383,347
+303,164
+378% +$3.12M
MLAC
90
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.77M 0.18%
362,533
+144,473
+66% +$1.51M
LATA
91
Galata Acquisition Corp II
LATA
$233M
$3.69M 0.17%
+371,961
New +$3.71M
UYSC
92
UY Scuti Acquisition Corp
UYSC
$3.66M 0.17%
356,642
– –
JACS
93
Jackson Acquisition Co II
JACS
$317M
$3.61M 0.17%
346,265
– –
YHNA
94
YHN Acquisition I Ltd
YHNA
$46.9M
$3.56M 0.17%
335,894
-337,659
-50% -$3.57M
SOUL
95
Soulpower Acquisition Corp
SOUL
$353M
$3.53M 0.17%
347,330
+99,480
+40% +$1.01M
BKHA
96
Black Hawk Acquisition Corp
BKHA
$3.48M 0.16%
309,134
+550
+0.2% +$6.21K
LEGT
97
DELISTED
Legato Merger Corp III
LEGT
$3.47M 0.16%
318,745
+119,712
+60% +$1.3M
YCY
98
AA Mission Acquisition Corp II
YCY
$3.4M 0.16%
+342,434
New +$3.41M
EURK
99
Eureka Acquisition Corp
EURK
$26M
$3.34M 0.16%
305,628
– –
HVMC
100
Highview Merger Corp
HVMC
$300M
$3.34M 0.16%
+333,856
New +$3.34M
2 3
4
5 6

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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.