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CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
40.5%
The Q2 2025 SEC filing reveals that PhiloSmith Capital Corp held a total portfolio value of $368.2M, covering 23 public equity positions.
PhiloSmith Capital Corp executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including PRI, RGA, BRO) accounted for 40.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | Stock-Financials | 9.00% | +0.64% | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 8.60% | -0.14% | +6.86% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 8.40% | +0.10% | — | |
| 4 | AFL | Aflac Inc | Stock-Financials | 7.85% | +0.11% | — | |
| 5 | AIG | American International Group | Stock-Financials | 7.61% | -0.45% | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.35% | +0.09% | — | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.28% | -0.33% | +7.47% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 7.25% | -0.13% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 7.01% | -0.08% | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.92% | +0.03% | — | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.66% | -0.03% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 5.32% | +0.05% | -10.33% | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.01% | -0.07% | +11.12% | |
| 14 | FAF | First American Financial | Stock-Financials | 2.28% | +0.18% | — | |
| 15 | LMND | Lemonade Inc | Stock-Financials | 2.11% | -0.05% | -10.35% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 2.08% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | — | |
| 18 | ✓ | Stock-Other | 0.38% | +0.05% | — | ||
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.24% | +0.05% | — | |
| 20 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.08% | — | — | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | +0.02% | — | |
| 22 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.07% | — | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +2.1% | NEW | New buy |
| 2 | AMP | Ameriprise Financial Inc | +0.8% | — | Unchanged |
| 3 | RGA | Reinsurance Group Of America | +0.7% | +6.86% | Add |
| 4 | RJF | Raymond James Financial Inc | +0.6% | — | Unchanged |
| 5 | LMND | Lemonade Inc | +0.4% | -10.35% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ACGL | Arch Capital Group Ltd. | +0.2% | +7.47% | Add |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | RLI | Rli CORP | 0% | +11.12% | Add |
| 11 | SKWD | Skyward Specialty Insurance | 0% | — | Unchanged |
| 12 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 13 | SAFT | Safety Insurance Group Inc | — | — | Unchanged |
| 14 | FG | F&g Annuities & Life Inc | 0% | — | Unchanged |
| 15 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 16 | AIG | American International Group | 0% | — | Unchanged |
| 17 | FAF | First American Financial | -0.1% | — | Unchanged |
| 18 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 19 | PRI | Primerica Inc | -0.3% | — | Unchanged |
| 20 | ✓ | Hiscox LTD. | -0.3% | EXIT | Sold out |
| 21 | AFL | Aflac Inc | -0.3% | — | Unchanged |
| 22 | WRB | Wr Berkley CORP | -0.4% | -10.33% | Trim |
| 23 | AJG | Arthur J Gallagher & Co | -0.5% | — | Unchanged |
| 24 | BRO | Brown & Brown Inc | -0.9% | — | Unchanged |
| 25 | ✓ | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, PhiloSmith Capital Corp reported a total U.S. public equity portfolio value of $368.2M across 23 disclosed positions in Q2 2025.
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Top New Position Initiated
FNF
市值: $7.5M
Top Position Liquidated / Trimmed
前期市值: $8.7M
During Q2 2025, PhiloSmith Capital Corp's top holdings by market value included PRI (9.0%)、RGA (8.6%)、BRO (8.4%). The largest single position, PRI, represented 9.0% of total portfolio value.
In Q2 2025, PhiloSmith Capital Corp made 9 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 2 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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