Endurance Services Ltd — Q3 2025 13F Holdings

Name: Endurance Services Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011025

Total reported value

$593.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	37.25%	-3.73%	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	26.91%	+3.12%	—
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	16.24%	-0.81%	—
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	5.91%	-0.52%	—
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.10%	-0.28%	—
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.53%	—	—
7	WCLD	Wisdomtree Cloud Computing	ETF-Other	2.09%	-0.57%	—
8	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	—
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	—
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.28%	—	—
11	DCRE	Dbl Comm Real Est Debt	ETF-Other	0.27%	—	—
12	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.21%	—	—
13	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	0.20%	—	—
14	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.20%	—	—

Position changes disclosed by Endurance Services Ltd for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.3%	—	Unchanged
2	IGIB	Ishares 5-10y Inv Grade CORP	0%	—	Unchanged
3	XFIV	Bondbloxx Bbg 5 Yr US Treas	0%	—	Unchanged
4	XTRE	Bondbloxx Bbg 3y US Tsy ETF	0%	—	Unchanged
5	DCRE	Dbl Comm Real Est Debt	0%	—	Unchanged
6	ICLO	Invesco Aaa Clo F/r Note ETF	0%	—	Unchanged
7	WCLD	Wisdomtree Cloud Computing	0%	—	Unchanged
8	MBB	Ishares Mbs ETF	-0.1%	—	Unchanged
9	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	—	Unchanged
10	JPST	Jpmorgan Ultra-short Income	-0.4%	—	Unchanged
11	JAAA	Janus Henderson Aaa Clo ETF	-0.5%	—	Unchanged
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
16	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out