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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
+439.74%
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 35.45%
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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$219M 10.3%
6,825,000
+825,000
+14% +$26.1M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$136M 6.4%
8,250,000
+1,000,000
+14% +$16.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$82.6M 3.89%
443,100
+343,600
+345% +$64M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$82.6M 3.89%
443,100
+343,600
+345% +$64M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$78M 3.67%
2,837,206
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$73.8M 3.47%
152,600
+102,800
+206% +$51.5M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$73.8M 3.47%
152,600
+102,800
+206% +$51.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$68.7M 3.23%
219,400
+219,300
+219,300% +$62.7M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$68.7M 3.23%
219,400
+219,300
+219,300% +$62.7M
TSLA icon
10
Tesla
TSLA
$1.24T
$59.9M 2.82%
133,300
+33,900
+34% +$15M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$59.9M 2.82%
133,300
+33,900
+34% +$15M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$48.2M 2.27%
2,684,307
+757,505
+39% +$12.9M
ON icon
13
ON Semiconductor
ON
$33.8B
$39.6M 1.86%
731,118
– –
WES icon
14
Western Midstream Partners
WES
$19.6B
$35M 1.65%
887,163
– –
AAM
15
DELISTED
AA Mission Acquisition Corp
AAM
$34.5M 1.62%
3,230,319
– –
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$28.3M 1.33%
2,525,578
-723,375
-22% -$8.02M
FTW
17
Presidio Production Co
FTW
$354M
$27M 1.27%
2,574,165
+1,855,982
+258% +$19.4M
GBLI icon
18
Global Indemnity Group
GBLI
$394M
$26.1M 1.23%
919,661
– –
PGR icon
19
Progressive
PGR
$124B
$24.5M 1.15%
+107,589
New +$24.3M
NFLX icon
20
Netflix
NFLX
$292B
$23.3M 1.1%
+249,000
New +$26.8M
NFLX icon
21
PUT
Netflix
NFLX
$292B
$23.3M 1.1%
+249,000
New +$26.8M
HYAC
22
DELISTED
Haymaker Acquisition Corp 4
HYAC
$22.4M 1.05%
1,964,207
+284,195
+17% +$3.22M
VACH
23
DELISTED
Voyager Acquisition Corp
VACH
$19.2M 0.9%
1,800,824
+567,861
+46% +$5.98M
EVAC
24
EQV Ventures Acquisition Corp II
EVAC
$598M
$18.6M 0.87%
1,851,475
+79,633
+4% +$797K
KCHV
25
Kochav Defense Acquisition Corp
KCHV
$356M
$17.1M 0.8%
1,686,575
+229,562
+16% +$2.32M
1
2 3 4 5

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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 39% 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.