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CIK: 0000947484
Total reported value
$291.0M
$291.0M
4 檔
100.4%
In Q4 2025, Arch Capital Group LTD.'s U.S. equity holdings reached a combined market value of $291.0M, distributed across 4 disclosed stock positions.
During Q4 2025, Arch Capital Group LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 68.22% | +0.03% | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 22.46% | +0.01% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.49% | -0.05% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | — | Unchanged |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Arch Capital Group LTD. reported a total U.S. public equity portfolio value of $291.0M across 4 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, SHYG, IGSB) accounted for 100.4% of total reported equity market value during Q4 2025.
During Q4 2025, Arch Capital Group LTD.'s top holdings by market value included JAAA (68.2%)、SHYG (22.5%)、IGSB (8.5%). The largest single position, JAAA, represented 68.2% of total portfolio value.
In Q4 2025, Arch Capital Group LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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