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CIK: 0001831944
Total reported value
$1.0M
$1.0M
16 檔
47621.1%
The Q3 2025 SEC filing reveals that Southern Farm Bureau Life Insurance held a total portfolio value of $1.0M, covering 16 public equity positions.
In Q3 2025, Southern Farm Bureau Life Insurance displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.39% | +0.23% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 14.06% | +2.54% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.72% | +0.17% | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.88% | -0.83% | — | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 7.66% | -0.91% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.35% | +0.19% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.07% | +0.01% | — | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 5.87% | -0.07% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.75% | -0.36% | +98.41% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.31% | -0.61% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.33% | +0.06% | — | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.03% | +0.16% | — | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.80% | +0.05% | — | |
| 14 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.38% | -0.19% | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.87% | +0.03% | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +6.4% | — | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +1.9% | +98.41% | Add |
| 3 | FEZ | State Street Spdr Euro Stoxx | +0.3% | — | Add |
| 4 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 5 | BBJP | Jpmorgan Betabuilders Japan | -0.1% | — | Unchanged |
| 6 | MOTI | Vaneck Mstar Int Moat ETF | -0.2% | — | Unchanged |
| 7 | AMLP | Alerian Mlp ETF | -0.2% | — | Unchanged |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | — | Unchanged |
| 9 | VYM | Vanguard High Dvd Yield ETF | -0.5% | — | Unchanged |
| 10 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | -0.6% | — | Unchanged |
| 12 | ANGL | Vaneck Fallen Angel High Yld | -0.9% | — | Unchanged |
| 13 | RSP | Invesco S&p 500 Equal Weight | -1% | — | Unchanged |
| 14 | MOAT | Vaneck Morningstar Wide Moat | -1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | — | Trim |
| 16 | TUA | Sim St Treas Fut Strat ETF | -1.9% | — | Unchanged |
According to official SEC Form 13F filings, Southern Farm Bureau Life Insurance reported a total U.S. public equity portfolio value of $1.0M across 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IEMG, SPY) accounted for 47621.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $95.9M
During Q3 2025, Southern Farm Bureau Life Insurance's top holdings by market value included VOO (14.4%)、IEMG (14.1%)、SPY (12.7%). The largest single position, VOO, represented 14.4% of total portfolio value.
In Q3 2025, Southern Farm Bureau Life Insurance made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 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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