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CIK: 0001301542
Total reported value
$141.5M
$141.5M
2 檔
98.6%
The Q4 2025 SEC filing reveals that PartnerRe Asset Management CORP held a total portfolio value of $141.5M, covering 2 public equity positions.
PartnerRe Asset Management CORP executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, RSP) accounted for 98.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $112.7M
Top Position Liquidated / Trimmed
RY 4.65 01-27-26 GMTN
前期市值: $14.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 80.81% | -80.57% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 19.19% | -19.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 3 | RY 4.65 01-27-26 GMTNBond | Royal Bank Of Canada | — | EXIT | Sold out |
| 4 | BNS 4.5 12-16-25Bond | Bank Of Nova Scotia | — | EXIT | Sold out |
According to official SEC Form 13F filings, PartnerRe Asset Management CORP reported a total U.S. public equity portfolio value of $141.5M across 2 disclosed positions in Q4 2025.
During Q4 2025, PartnerRe Asset Management CORP's top holdings by market value included HYG (80.8%)、RSP (19.2%). The largest single position, HYG, represented 80.8% of total portfolio value.
In Q4 2025, PartnerRe Asset Management CORP made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 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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