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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
ALUB.U
176
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.25M 0.06%
+124,088
New +$1.25M
SCPQU
177
Social Commerce Partners Corp Unit
SCPQU
$106M
$1.24M 0.06%
+124,026
New +$1.24M
SVAQU
178
Silicon Valley Acquisition Corp Units
SVAQU
$1.23M 0.06%
+124,026
New +$1.23M
SSEA
179
Starry Sea Acquisition Corp
SSEA
$78.5M
$1.16M 0.05%
+115,658
New +$1.15M
FIGX
180
FIGX Capital Acquisition Corp
FIGX
$199M
$1.15M 0.05%
114,092
– –
APAC
181
StoneBridge Acquisition II Corp
APAC
$82.1M
$1.13M 0.05%
+113,358
New +$1.12M
NTWO
182
Newbury Street II Acquisition Corp
NTWO
$259M
$1.04M 0.05%
100,000
– –
SOCA
183
Solarius Capital Acquisition Corp
SOCA
$242M
$997K 0.05%
99,230
– –
SBXE.U
184
SilverBox Corp V Units
SBXE.U
$995K 0.05%
+99,109
New +$999K
BLRKU
185
Bluerock Acquisition Corp Unit
BLRKU
$153M
$991K 0.05%
+99,109
New +$992K
TWLVU
186
Twelve Seas Investment Company III Units
TWLVU
$986K 0.05%
+99,100
New +$988K
DYOR
187
Insight Digital Partners II
DYOR
$232M
$983K 0.05%
+99,210
New +$983K
IGAC
188
Invest Green Acquisition Corp
IGAC
$239M
$975K 0.05%
+99,120
New +$977K
TVA
189
Texas Ventures Acquisition III Corp
TVA
$316M
$971K 0.05%
91,194
-200,515
-69% -$2.18M
SVII
190
DELISTED
Spring Valley Acquisition Corp II
SVII
$829K 0.04%
69,865
-187,582
-73% -$2.42M
ONCH
191
1RT Acquisition Corp
ONCH
$221M
$759K 0.04%
74,416
– –
SPKL
192
Spark I Acquisition Corp
SPKL
$101M
$749K 0.04%
+65,566
New +$746K
CEPT
193
DELISTED
Cantor Equity Partners II
CEPT
$721K 0.03%
64,017
-183,586
-74% -$2.07M
HAVA
194
Harvard Ave Acquisition Corp
HAVA
$210M
$665K 0.03%
+66,960
New +$663K
TBMC
195
DELISTED
Trailblazer Merger Corp I
TBMC
$576K 0.03%
43,243
-162,574
-79% -$1.93M
LPCVU
196
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$495K 0.02%
+49,586
New +$495K
CHAC
197
DELISTED
Crane Harbor Acquisition Corp
CHAC
$427K 0.02%
39,688
-257,972
-87% -$2.88M
NWAX.U
198
New America Acquisition I Corp Units
NWAX.U
$361K 0.02%
+34,696
New +$360K
EVAC.WS
199
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$207K 0.01%
590,614
– –
CCXIU
200
Churchill Capital Corp XI Units
CCXIU
$509M
$192K 0.01%
+18,781
New +$192K
6 7
8
9 10

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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.