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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
GIWWR
201
GigCapital8 Rights
GIWWR
$184K 0.01%
+595,140
New +$221K
TVACW
202
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$107K 0.01%
119,138
– –
BLUWW
203
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$103K ﹤0.01%
193,657
-272,752
-58% -$94.5K
GSRFR
204
GSR IV Acquisition Corp Rights
GSRFR
$98.6K ﹤0.01%
+42,514
New +$105K
KCHVR
205
Kochav Defense Acquisition Corp Right
KCHVR
$97.2K ﹤0.01%
404,996
– –
FACWW
206
Factorial Energy Inc Warrant
FACWW
$9.66M
$83.2K ﹤0.01%
105,350
-198,362
-65% -$76.1K
BEAGR
207
Bold Eagle Acquisition Corp Right
BEAGR
$82.7K ﹤0.01%
258,486
– –
CHACR
208
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$81K ﹤0.01%
101,204
-19,844
-16% -$15.6K
GTENW
209
Gores Holdings X Warrants
GTENW
$7.36M
$74.5K ﹤0.01%
99,180
– –
TVAIR
210
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$74.4K ﹤0.01%
354,412
– –
ALISR
211
Calisa Acquisition Corp Right
ALISR
$72.2K ﹤0.01%
+148,785
New +$43.3K
HVIIR
212
Hennessy Capital Investment Corp VII Rights
HVIIR
$69.3K ﹤0.01%
248,550
– –
KFIIR
213
K&F Growth Acquisition Corp II Rights
KFIIR
$51.6K ﹤0.01%
396,920
– –
CHECW
214
Chenghe Acquisition III Co Warrants
CHECW
$51.4K ﹤0.01%
+285,305
New +$54.3K
XRPNW
215
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$49.9K ﹤0.01%
56,081
– –
OBAWW
216
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
$46.7K ﹤0.01%
212,330
– –
OYSER
217
Oyster Enterprises II Acquisition Corp Rights
OYSER
$45.6K ﹤0.01%
228,022
– –
COPL.WS
218
Copley Acquisition Corp Warrants
COPL.WS
$45.6K ﹤0.01%
265,964
– –
EMISR
219
Emmis Acquisition Corp Rights
EMISR
$45K ﹤0.01%
+297,048
New +$47.3K
BACCR
220
Blue Acquisition Corp Right
BACCR
$45K ﹤0.01%
138,755
-155,315
-53% -$41.4K
HCMAW
221
HCM III Acquisition Corp Warrants
HCMAW
$44.2K ﹤0.01%
88,433
– –
LATAW
222
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$43.4K ﹤0.01%
+123,987
New +$51.3K
BLZRW
223
Trailblazer Acquisition Corp Warrant
BLZRW
$3.28M
$41.8K ﹤0.01%
+87,002
New +$51.1K
UYSCR
224
UY Scuti Acquisition Corp Rights
UYSCR
$41.6K ﹤0.01%
207,793
– –
SVACW
225
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$41.2K ﹤0.01%
+66,133
New +$52.5K
7 8
9
10 11

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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.