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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
LWAC
126
LightWave Acquisition Corp
LWAC
$2.49M 0.12%
248,050
+24,872
+11% +$250K
MESHU
127
Meshflow Acquisition Corp Units
MESHU
$2.48M 0.12%
+247,900
New +$2.48M
AEAQU
128
Activate Energy Acquisition Corp Unit
AEAQU
$2.48M 0.12%
+247,826
New +$2.48M
RDAC
129
Rising Dragon Acquisition Corp
RDAC
$36.4M
$2.47M 0.12%
234,886
+178
+0.1% +$1.86K
IRHOU
130
Iron Horse Acquisitions II Corp Units
IRHOU
$2.46M 0.12%
+247,850
New +$2.47M
VACI
131
Viking Acquisition Corp I
VACI
$311M
$2.45M 0.12%
+247,875
New +$2.46M
MBVI
132
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2.42M 0.11%
+242,244
New +$2.44M
OACC
133
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.37M 0.11%
223,645
– –
ATII
134
Archimedes Tech SPAC Partners II Co
ATII
$317M
$2.36M 0.11%
228,206
– –
CRAC
135
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.32M 0.11%
+233,496
New +$2.32M
SDHI
136
Siddhi Acquisition Corp
SDHI
$365M
$2.3M 0.11%
224,124
– –
BCAR
137
D. Boral ARC Acquisition I Corp
BCAR
$196M
$2.24M 0.11%
223,168
– –
TAVI
138
Tavia Acquisition Corp
TAVI
$170M
$2.22M 0.1%
212,881
+1,763
+0.8% +$18.3K
CHPG
139
ChampionsGate Acquisition Corp
CHPG
$104M
$2.13M 0.1%
209,151
– –
LCCC
140
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.09M 0.1%
205,374
+29,814
+17% +$302K
FERA
141
Fifth Era Acquisition Corp I
FERA
$327M
$2.05M 0.1%
199,544
+744
+0.4% +$7.67K
CEPF
142
Cantor Equity Partners IV
CEPF
$594M
$2.04M 0.1%
198,840
– –
SVAC
143
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.01M 0.09%
+198,399
New +$2.05M
AIIA
144
AI Infrastructure Acquisition Corp
AIIA
$197M
$2.01M 0.09%
+201,869
New +$2M
SAC.U
145
Safeguard Acquisition Corp Units
SAC.U
$2M 0.09%
+198,260
New +$2M
BIXI
146
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$2M 0.09%
+202,780
New +$2M
AXIN
147
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.99M 0.09%
198,300
– –
ENHA
148
Enhanced Group Inc
ENHA
$340M
$1.99M 0.09%
198,280
+99,090
+100% +$992K
DSACU
149
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$1.99M 0.09%
+198,320
New +$1.99M
VHCPU
150
Vine Hill Capital Investment Corp II Units
VHCPU
$179M
$1.99M 0.09%
+198,341
New +$1.99M
4 5
6
7 8

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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.