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CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
40.6%
As reported in its official Q3 2025 Form 13F filing, PhiloSmith Capital Corp's tracked investment portfolio stood at $368.2M with 23 total positions.
In Q3 2025, PhiloSmith Capital Corp displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | Stock-Financials | 9.12% | +0.64% | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 8.85% | -0.14% | +6.42% | |
| 3 | AFL | Aflac Inc | Stock-Financials | 8.31% | +0.11% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.68% | +0.09% | — | |
| 5 | BRO | Brown & Brown Inc | Stock-Financials | 7.62% | +0.10% | +7.34% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.25% | -0.33% | — | |
| 7 | AIG | American International Group | Stock-Financials | 6.97% | -0.45% | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 6.82% | -0.08% | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.69% | +0.03% | — | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.67% | -0.13% | — | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 6.37% | -0.03% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 5.54% | +0.05% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.62% | -0.07% | — | |
| 14 | LMND | Lemonade Inc | Stock-Financials | 2.58% | -0.05% | — | |
| 15 | FAF | First American Financial | Stock-Financials | 2.38% | +0.18% | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 2.24% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 18 | ✓ | Stock-Other | 0.41% | +0.05% | +0.83% | ||
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.20% | +0.05% | — | |
| 20 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.07% | — | — | |
| 21 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.07% | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | +0.02% | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | +1.3% | — | Unchanged |
| 2 | RGA | Reinsurance Group Of America | +1% | +6.42% | Add |
| 3 | LMND | Lemonade Inc | +0.9% | — | Trim |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | — | Unchanged |
| 5 | ACGL | Arch Capital Group Ltd. | +0.2% | — | Add |
| 6 | AMP | Ameriprise Financial Inc | +0.2% | — | Unchanged |
| 7 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 10 | FG | F&g Annuities & Life Inc | 0% | — | Unchanged |
| 11 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 12 | SAFT | Safety Insurance Group Inc | 0% | — | Unchanged |
| 13 | SKWD | Skyward Specialty Insurance | 0% | — | Unchanged |
| 14 | FAF | First American Financial | 0% | — | Unchanged |
| 15 | PRI | Primerica Inc | -0.1% | — | Unchanged |
| 16 | WRB | Wr Berkley CORP | -0.1% | — | Trim |
| 17 | RLI | Rli CORP | -0.4% | — | Add |
| 18 | CB | Chubb Limited | -0.4% | — | Unchanged |
| 19 | AIG | American International Group | -0.7% | — | Unchanged |
| 20 | AJG | Arthur J Gallagher & Co | -0.7% | — | Unchanged |
| 21 | BRO | Brown & Brown Inc | -1.7% | +7.34% | Add |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | FNF | Fidelity National Financial | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Hiscox LTD. | — | 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 Q3 2025.
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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 PRI, RGA, AFL) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNF
市值: $8.1M
Top Position Liquidated / Trimmed
前期市值: $8.7M
During Q3 2025, PhiloSmith Capital Corp's top holdings by market value included PRI (9.1%)、RGA (8.8%)、AFL (8.3%). The largest single position, PRI, represented 9.1% of total portfolio value.
In Q3 2025, PhiloSmith Capital Corp made 10 total portfolio adjustments, initiating 2 new buys, adding to 4 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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