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CIK: 0002011025
Total reported value
$653.0M
$653.0M
6 檔
84.6%
According to the latest 13F quarterly dataset, Endurance Services Ltd managed an equity portfolio of $653.0M at the end of Q4 2025, spanning 6 distinct U.S. exchange-listed positions.
In Q4 2025, Endurance Services Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, HYG, RSP) accounted for 84.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
JPST
前期市值: $21.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.32% | +1.55% | +0.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 28.55% | -2.20% | +1.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.33% | +0.13% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.29% | +0.72% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.31% | -0.45% | -1.19% | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.20% | +0.11% | — |
| # | 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 |
According to official SEC Form 13F filings, Endurance Services Ltd reported a total U.S. public equity portfolio value of $653.0M across 6 disclosed positions in Q4 2025.
During Q4 2025, Endurance Services Ltd's top holdings by market value included IVV (40.3%)、HYG (28.6%)、RSP (17.3%). The largest single position, IVV, represented 40.3% of total portfolio value.
In Q4 2025, Endurance Services Ltd made 11 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 8 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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