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CIK: 0002011025
Total reported value
$653.0M
$653.0M
14 檔
75.0%
At the close of Q1 2025, Endurance Services Ltd disclosed equity holdings valued at approximately $653.0M, spread across 14 reported holdings.
In Q1 2025, Endurance Services Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, HYG, GSEW) accounted for 75.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 34.50% | +0.36% | +1256.68% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 28.93% | -2.20% | +0.32% | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 16.04% | — | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.64% | -0.45% | +193.40% | |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.61% | +0.72% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.89% | — | — | |
| 7 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.13% | +0.11% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.30% | — | — | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.30% | — | — | |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.24% | — | — | |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.22% | — | — | |
| 14 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +32.1% | +1256.68% | Add |
| 2 | GSEW | Goldman Sachs Eql Wght Large | +16% | NEW | New buy |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +3.9% | +193.40% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.9% | +0.32% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.4% | — | Unchanged |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.4% | — | Unchanged |
| 7 | MBB | Ishares Mbs ETF | +0.1% | — | Unchanged |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | Unchanged |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 10 | DCRE | Dbl Comm Real Est Debt | 0% | — | Unchanged |
| 11 | ICLO | Invesco Aaa Clo F/r Note ETF | 0% | — | Unchanged |
| 12 | XFIV | Bondbloxx Bbg 5 Yr US Treas | 0% | — | Unchanged |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | — | Unchanged |
| 14 | WCLD | Wisdomtree Cloud Computing | -0.1% | — | Unchanged |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | -5.4% | EXIT | Sold out |
| 16 | BKLN | Invesco Senior Loan ETF | -5.4% | EXIT | Sold out |
| 17 | RSP | Invesco S&p 500 Equal Weight | -14.9% | EXIT | Sold out |
| 18 | IVV | Ishares Core S&p 500 ETF | -30.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Endurance Services Ltd reported a total U.S. public equity portfolio value of $653.0M across 14 disclosed positions in Q1 2025.
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Top New Position Initiated
GSEW
市值: $86.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $180.7M
During Q1 2025, Endurance Services Ltd's top holdings by market value included SPYM (34.5%)、HYG (28.9%)、GSEW (16.0%). The largest single position, SPYM, represented 34.5% of total portfolio value.
In Q1 2025, Endurance Services Ltd made 8 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 4 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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