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CIK: 0001606720
Total reported value
$260.8M
$260.8M
36 檔
56.9%
During the Q3 2025 filing period, NYL Investors LLC (CIK: 0001606720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.8M across 36 reported positions.
In Q3 2025, NYL Investors LLC displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 16.07% | +0.54% | +0.69% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 11.02% | +0.32% | +0.09% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.62% | +0.29% | -68.73% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 6.59% | +0.25% | +0.70% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.50% | +0.09% | +0.28% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.38% | — | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.21% | +0.34% | +0.41% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.98% | +0.84% | +1.24% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.97% | +0.83% | +0.84% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.29% | +0.13% | +1.33% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.29% | +0.11% | +2.11% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 2.71% | — | — | |
| 13 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 1.94% | -0.93% | — | |
| 14 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.75% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.69% | +0.34% | +0.08% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | +0.33% | +0.11% | |
| 17 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 1.65% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | +0.14% | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.38% | +0.03% | +0.83% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.24% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | +0.26% | +3.40% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | +0.01% | -0.43% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | +0.01% | -0.57% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | +0.01% | -0.51% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.14% | +0.01% | -0.50% | |
| 26 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.02% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.19% | — | |
| 28 | VTOL | Bristow Group Inc | Stock-Other | 0.76% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.60% | — | — | |
| 30 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.41% | +0.16% | — | |
| 31 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.41% | +0.23% | — | |
| 32 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.37% | +0.08% | -21.97% | |
| 33 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.19% | -0.06% | — | |
| 34 | FET | Forum Energy Technologies In | Stock-Other | 0.09% | -0.03% | — | |
| 35 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.07% | — | — | |
| 36 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, NYL Investors LLC reported a total U.S. public equity portfolio value of $260.8M across 36 disclosed positions in Q3 2025.
During Q3 2025, NYL Investors LLC's top holdings by market value included VCLT (16.1%)、SPLB (11.0%)、LQD (9.6%). The largest single position, VCLT, represented 16.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, SPLB, LQD) accounted for 56.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTWV
市值: $1.2M
Top Position Liquidated / Trimmed
IGSB
前期市值: $257.8M
In Q3 2025, NYL Investors LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 2 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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