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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
GPAT
101
GP-Act III Acquisition Corp
GPAT
$399M
$3.34M 0.16%
312,290
+14,298
+5% +$152K
BSAA
102
BEST SPAC I Acquisition Corp
BSAA
$82.6M
$3.29M 0.15%
325,255
+26,672
+9% +$269K
QSEA
103
Quartzsea Acquisition Corp
QSEA
$108M
$3.25M 0.15%
317,686
+29,083
+10% +$296K
BACC
104
Blue Acquisition Corp
BACC
$293M
$3.21M 0.15%
314,222
-227,837
-42% -$2.31M
RFAI
105
RF Acquisition Corp II
RFAI
$92.5M
$3.2M 0.15%
297,878
-639,967
-68% -$6.86M
WTG
106
Wintergreen Acquisition Corp
WTG
$76.5M
$3.19M 0.15%
314,346
+17,842
+6% +$181K
BXBL
107
BOXABL, Inc. Common stock
BXBL
$1.51B
$3.17M 0.15%
316,028
– –
RAC
108
Rithm Acquisition Corp
RAC
$308M
$3.1M 0.15%
298,200
– –
QUMS
109
Quantumsphere Acquisition Corp
QUMS
$113M
$3.04M 0.14%
+303,580
New +$3.03M
RDAG
110
Republic Digital Acquisition Co
RDAG
$389M
$3.01M 0.14%
297,570
– –
GSRF
111
GSR IV Acquisition Corp
GSRF
$299M
$2.97M 0.14%
+297,598
New +$2.98M
FACT
112
FACT II Acquisition Corp
FACT
$260M
$2.97M 0.14%
285,082
+36,572
+15% +$379K
RNGT
113
Range Capital Acquisition Corp II
RNGT
$317M
$2.96M 0.14%
+297,620
New +$2.97M
EMIS
114
Emmis Acquisition Corp
EMIS
$161M
$2.95M 0.14%
+297,048
New +$2.96M
HCMA
115
HCM III Acquisition Corp
HCMA
$346M
$2.9M 0.14%
288,927
+23,628
+9% +$240K
DRDB
116
Roman DBDR Acquisition Corp II
DRDB
$326M
$2.79M 0.13%
267,634
– –
SVCC
117
Stellar V Capital Corp
SVCC
$230M
$2.68M 0.13%
258,308
– –
TONT
118
Graf Global Corp
TONT
$153M
$2.67M 0.13%
248,226
– –
FVN
119
Future Vision II Acquisition Corp
FVN
$85.2M
$2.66M 0.13%
252,261
+24,888
+11% +$262K
WENN
120
Wen Acquisition Corp
WENN
$388M
$2.63M 0.12%
259,931
+160,791
+162% +$1.64M
BLZR
121
Trailblazer Acquisition Corp
BLZR
$349M
$2.61M 0.12%
+261,006
New +$2.63M
BDCI
122
BTC Development Corp
BDCI
$351M
$2.6M 0.12%
+260,103
New +$2.63M
ALF
123
Centurion Acquisition Corp
ALF
$388M
$2.59M 0.12%
243,164
+19,203
+9% +$204K
JENA
124
Jena Acquisition Corp II
JENA
$300M
$2.52M 0.12%
247,850
– –
CRANU
125
Crane Harbor Acquisition Corp II Units
CRANU
$2.5M 0.12%
+247,775
New +$2.49M
3 4
5
6 7

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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.