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CIK: 0001606720
Total reported value
$260.8M
$260.8M
32 檔
57.3%
According to the latest 13F quarterly dataset, NYL Investors LLC managed an equity portfolio of $260.8M at the end of Q4 2025, spanning 32 distinct U.S. exchange-listed positions.
NYL Investors LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 16.46% | +0.54% | +1.41% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 11.18% | +0.32% | +0.36% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.91% | +0.29% | +0.81% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 6.79% | +0.25% | +1.79% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 6.40% | — | +900.06% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.80% | +0.09% | +4.54% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.96% | -4.05% | EXIT | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.20% | +0.83% | -0.19% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.20% | +0.84% | -0.26% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.40% | +0.11% | +0.53% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.40% | +0.13% | +1.69% | |
| 12 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 2.07% | -0.93% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.07% | +0.34% | -62.55% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.83% | -0.72% | EXIT | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | +0.33% | -0.26% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.78% | +0.34% | -0.25% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | +0.14% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.45% | +0.03% | +4.15% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.24% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | +0.26% | -0.76% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | +0.01% | +2.58% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | +0.01% | +2.59% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.21% | +0.01% | +2.61% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.21% | +0.01% | +2.56% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.19% | — | |
| 26 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.77% | +0.16% | +78.22% | |
| 27 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.76% | +0.23% | +78.54% | |
| 28 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.46% | +0.08% | — | |
| 29 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.23% | -0.06% | — | |
| 30 | FET | Forum Energy Technologies In | Stock-Other | 0.13% | -0.03% | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 32 | 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 32 disclosed positions in Q4 2025.
During Q4 2025, NYL Investors LLC's top holdings by market value included VCLT (16.5%)、SPLB (11.2%)、LQD (9.9%). The largest single position, VCLT, represented 16.5% 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 57.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BKLN
市值: $14.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $16.4M
In Q4 2025, NYL Investors LLC made 31 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 7 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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