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CIK: 0001831944
Total reported value
$1.0M
$1.0M
16 檔
55998.0%
During the Q4 2025 filing period, Southern Farm Bureau Life Insurance (CIK: 0001831944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0M across 16 reported positions.
In Q4 2025, Southern Farm Bureau Life Insurance displayed an active expansion posture, initiating 0 new positions and adding to 5 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 | 15.72% | +0.23% | +21.93% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.64% | +2.54% | +8.30% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.85% | -0.83% | +31.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.40% | +0.17% | — | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.85% | -0.61% | +110.12% | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 6.71% | -0.91% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.50% | +0.19% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | +0.01% | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 5.35% | -0.07% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.16% | -0.36% | +0.34% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.96% | +0.06% | — | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.61% | +0.16% | — | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.49% | +0.05% | — | |
| 14 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.19% | -0.19% | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.78% | +0.03% | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | +3.5% | +110.12% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +2% | +31.12% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.3% | +21.93% | Add |
| 4 | AMLP | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 5 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 6 | MOTI | Vaneck Mstar Int Moat ETF | -0.2% | — | Unchanged |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | -0.3% | — | Unchanged |
| 8 | VYM | Vanguard High Dvd Yield ETF | -0.4% | — | Unchanged |
| 9 | IEMG | Ishares Core Msci Emerging | -0.4% | +8.30% | Add |
| 10 | BBJP | Jpmorgan Betabuilders Japan | -0.4% | — | Unchanged |
| 11 | FEZ | State Street Spdr Euro Stoxx | -0.5% | — | Unchanged |
| 12 | VCIT | Vanguard Int-term Corporate | -0.6% | +0.34% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | — | Unchanged |
| 14 | RSP | Invesco S&p 500 Equal Weight | -0.9% | — | Unchanged |
| 15 | TUA | Sim St Treas Fut Strat ETF | -1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IEMG, MOAT) accounted for 55998.0% of total reported equity market value during Q4 2025.
During Q4 2025, Southern Farm Bureau Life Insurance's top holdings by market value included VOO (15.7%)、IEMG (13.6%)、MOAT (11.8%). The largest single position, VOO, represented 15.7% of total portfolio value.
In Q4 2025, Southern Farm Bureau Life Insurance made 5 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 0 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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