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CIK: 0000011544
Total reported value
$2.1B
$2.1B
229 檔
30.8%
At the close of Q3 2025, Berkley W R CORP disclosed equity holdings valued at approximately $2.1B, spread across 229 reported holdings.
In Q3 2025, Berkley W R CORP displayed an active expansion posture, initiating 89 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, AMZN, ET) accounted for 30.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 10.81% | -1.91% | +17.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.56% | +1.14% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.17% | -1.03% | +14.45% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.10% | +2.01% | NEW | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.63% | -0.79% | -57.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +5.31% | NEW | |
| 7 | VC | Visteon CORP | Stock-Other | 2.76% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +2.38% | NEW | |
| 9 | ON | On Semiconductor | Stock-Tech | 2.08% | +0.87% | — | |
| 10 | OZK | Bank Ozk | Stock-Financials | 2.07% | — | — | |
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.04% | +0.18% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 2.01% | -2.80% | EXIT | |
| 13 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.96% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.89% | +0.16% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | +50.25% | |
| 16 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.54% | -1.35% | EXIT | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.48% | — | — | |
| 18 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.10% | -1.44% | EXIT | |
| 19 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 1.02% | -0.09% | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 0.88% | — | -12.05% | |
| 21 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.84% | -0.09% | — | |
| 22 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.75% | -0.75% | EXIT | |
| 23 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.70% | — | — | |
| 24 | ✓ | Stock-Other | 0.61% | — | -16.46% | ||
| 25 | JOE | St Joe Co/the | Stock-Other | 0.60% | -0.08% | — | |
| 26 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.58% | -0.02% | +24.25% | |
| 27 | ✓ | Stock-Other | 0.57% | -0.03% | — | ||
| 28 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.55% | +0.01% | +188.62% | |
| 29 | ✓ | Stock-Other | 0.54% | -0.03% | — | ||
| 30 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.53% | -0.04% | — | |
| 31 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.51% | — | — | |
| 32 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.49% | -0.38% | EXIT | |
| 33 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.47% | — | -31.75% | |
| 34 | ✓ | Stock-Other | 0.46% | -0.03% | — | ||
| 35 | ✓ | Stock-Other | 0.46% | -0.05% | — | ||
| 36 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 0.45% | -0.02% | +73.90% | |
| 37 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.44% | -0.05% | +68.56% | |
| 38 | ✓ | Horizon Space Acquisition Ii | Stock-Other | 0.43% | — | +7.11% | |
| 39 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.43% | — | +8.08% | |
| 40 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.41% | +0.19% | — | |
| 41 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.41% | +0.02% | +69.48% | |
| 42 | ✓ | Stock-Other | 0.41% | -0.01% | — | ||
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.11% | — | |
| 44 | ✓ | Stock-Other | 0.39% | -0.16% | +99.67% | ||
| 45 | CUBWW | Lionheart Holdings | Stock-Other | 0.38% | -0.43% | — | |
| 46 | ✓ | Stock-Other | 0.38% | +0.14% | — | ||
| 47 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.37% | -0.22% | EXIT | |
| 48 | ✓ | Stock-Other | 0.37% | -0.04% | — | ||
| 49 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.37% | — | +19.31% | |
| 50 | ✓ | Stock-Other | 0.35% | -0.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3% | +55.07% | Add |
| 2 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +1% | — | Add |
| 3 | ✓ | Haymaker Acquisition CORP Iv | +1% | +826.02% | Add |
| 4 | VC | Visteon CORP | +0.9% | — | Unchanged |
| 5 | YCY-UN | AA Mission Acquisition Corp. II | +0.9% | — | Add |
| 6 | OZK | Bank Ozk | +0.8% | — | Add |
| 7 | EPD | Enterprise Products Partners | +0.7% | +17.88% | Add |
| 8 | NBR | Nabors Industries Ltd. | +0.5% | -12.05% | Add |
| 9 | VOYG | Voyager Technologies, Inc. | +0.5% | +1.53% | Add |
| 10 | LPAAU | Launch One Acquisition Corp. | +0.4% | +188.62% | Add |
| 11 | ON | On Semiconductor | +0.3% | — | Unchanged |
| 12 | ✓ | +0.3% | -16.46% | Add | |
| 13 | ET | Energy Transfer LP | +0.3% | +14.45% | Add |
| 14 | ✓ | Charlton Aria Acquisition Co | +0.3% | +68.56% | Add |
| 15 | ✓ | Rf Acquisition CORP Ii | +0.2% | +24.25% | Add |
| 16 | ✓ | Inflection Point Acqu CORP V Ord Sh | +0.2% | +73.90% | Add |
| 17 | ✓ | +0.2% | — | Add | |
| 18 | NTR | Nutrien LTD | +0.2% | — | Unchanged |
| 19 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | — | Add |
| 20 | ✓ | Aifeex Nexus Acquisition Cor | +0.2% | +59.66% | Add |
| 21 | ✓ | +0.2% | +99.67% | Add | |
| 22 | ✓ | A Spac Iii Acquisition CORP | +0.2% | +19.31% | Add |
| 23 | ✓ | Dt Cloud Star Acquisition Co | +0.2% | +69.48% | Add |
| 24 | ✓ | +0.2% | +367.00% | Add | |
| 25 | ✓ | M3brigade Acquisition V CORP | +0.2% | +272.30% | Add |
| 26 | ✓ | +0.1% | — | Add | |
| 27 | ✓ | Horizon Space Acquisition Ii | +0.1% | +7.11% | Add |
| 28 | ✓ | +0.1% | — | Add | |
| 29 | ✓ | Future Vision Ii Acquisition | +0.1% | +64.93% | Add |
| 30 | ✓ | Oaktree Acquisition CORP Iii | +0.1% | +125.15% | Add |
| 31 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | +0.1% | +5.95% | Add |
| 32 | SIMA | SIM Acquisition Corp. I | +0.1% | — | Add |
| 33 | ✓ | Silverbox CORP Iv | +0.1% | +184.19% | Add |
| 34 | ✓ | +0.1% | — | Add | |
| 35 | ✓ | Jackson Acquisition Co Ii | +0.1% | — | Add |
| 36 | ✓ | +0.1% | — | Add | |
| 37 | ✓ | Stellar V Cap CORP | +0.1% | — | Add |
| 38 | ✓ | Fact Ii Acquisition CORP | +0.1% | — | Add |
| 39 | CUBWW | Lionheart Holdings | +0.1% | — | Add |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | +8.08% | Add |
| 41 | ✓ | Tavia Acquisition CORP | 0% | — | Add |
| 42 | ✓ | Alphavest Acquisition CORP | 0% | — | Add |
| 43 | ✓ | Legato Merger CORP Iii | 0% | +33.61% | Add |
| 44 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 45 | ✓ | Keen Vision Acquisition CORP | 0% | -31.75% | Add |
| 46 | ✓ | Columbus Acquisition CORP | 0% | +6.55% | Add |
| 47 | BAYA | Bayview Acquisition Corp-a | 0% | — | Add |
| 48 | ✓ | 0% | +5.70% | Add | |
| 49 | ✓ | 0% | — | Add | |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, Berkley W R CORP reported a total U.S. public equity portfolio value of $2.1B across 229 disclosed positions in Q3 2025.
During Q3 2025, Berkley W R CORP's top holdings by market value included EPD (10.8%)、AMZN (9.6%)、ET (7.2%). The largest single position, EPD, represented 10.8% of total portfolio value.
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Top New Position Initiated
WES
市值: $34.9M
Top Position Liquidated / Trimmed
META
前期市值: $51.8M
In Q3 2025, Berkley W R CORP made 188 total portfolio adjustments, initiating 89 new buys, adding to 45 positions, trimming 12 holdings, and fully liquidating 42 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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