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CIK: 0000869772
Total reported value
$181.5M
$181.5M
19 檔
122.3%
During the Q4 2025 filing period, Security Benefit Life Insurance Co /ks/ (CIK: 0000869772) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 19 reported positions.
In Q4 2025, Security Benefit Life Insurance Co /ks/ adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARX | Accelerant Holdings | Stock-Other | 39.61% | -3.30% | — | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 23.80% | +0.78% | — | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 17.78% | +1.75% | — | |
| 4 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 6.53% | +1.06% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.96% | +0.23% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.94% | +0.11% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.20% | +12.07% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | -0.67% | -2.26% | |
| 9 | GIFT | Giftify Inc | Stock-Other | 1.12% | -0.01% | -0.93% | |
| 10 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.78% | -0.48% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.03% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | -57.14% | |
| 13 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.06% | +0.02% | — | |
| 14 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 15 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | — | — | — | |
| 16 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 17 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 18 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.01% | — | |
| 19 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARX | Accelerant Holdings | +7.1% | — | Unchanged |
| 2 | CLOX | Eldridge Aaa Clo ETF | +0.6% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.07% | Add |
| 4 | CLOZ | Eldridge Bbb-b Clo ETF | +0.2% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.26% | Trim |
| 6 | GIFT | Giftify Inc | +0.1% | -0.93% | Trim |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 10 | EVEX-WS | Eve Holdng Inc -cw25 | — | — | Unchanged |
| 11 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 12 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 15 | SEATW | Vivid Seats Inc -cw26 | 0% | — | Unchanged |
| 16 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 17 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -57.14% | Trim |
| 19 | SEAT | Vivid Seats Inc - Class A | -8.1% | — | Unchanged |
According to official SEC Form 13F filings, Security Benefit Life Insurance Co /ks/ reported a total U.S. public equity portfolio value of $181.5M across 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ARX, CLOX, CLOZ) accounted for 122.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VEA
前期市值: $4.2M
During Q4 2025, Security Benefit Life Insurance Co /ks/'s top holdings by market value included ARX (39.6%)、CLOX (23.8%)、CLOZ (17.8%). The largest single position, ARX, represented 39.6% of total portfolio value.
In Q4 2025, Security Benefit Life Insurance Co /ks/ made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 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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