Endurance Services Ltd — Q4 2025 13F Holdings

Name: Endurance Services Ltd — 13F Holdings, Q4 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	40.32%	-3.73%	+0.08%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	28.55%	+3.12%	+1.10%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	17.33%	-0.81%	—
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	6.29%	-0.52%	—
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.31%	-0.28%	-1.19%
6	WCLD	Wisdomtree Cloud Computing	ETF-Other	2.20%	-0.57%	—

Position changes disclosed by Endurance Services Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.1%	+0.08%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+1.10%	Add
3	RSP	Invesco S&p 500 Equal Weight	+1.1%	—	Unchanged
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.4%	—	Unchanged
5	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	-1.19%	Trim
6	WCLD	Wisdomtree Cloud Computing	+0.1%	—	Unchanged
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
8	MBB	Ishares Mbs ETF	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
11	DCRE	Dbl Comm Real Est Debt	—	EXIT	Sold out
12	ICLO	Invesco Aaa Clo F/r Note ETF	—	EXIT	Sold out
13	XTRE	Bondbloxx Bbg 3y US Tsy ETF	—	EXIT	Sold out
14	XFIV	Bondbloxx Bbg 5 Yr US Treas	—	EXIT	Sold out