Berkley W R Corp Portfolio Holdings by Sector
Berkley W R Corp
- $1.27 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
KMI EPD ET 3 stocks |
$467,453
36.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON NVDA NVDA INTC NXPI NXPI 6 stocks |
$130,172
10.28% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$106,930
8.45% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM CRM 2 stocks |
$92,222
7.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$63,412
5.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG GOOG META META 6 stocks |
$46,564
3.68% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
3
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$41,392
3.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$40,786
3.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$37,338
2.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$33,083
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI 1 stocks |
$28,840
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC RRC 2 stocks |
$28,306
2.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$25,455
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PEG XEL XEL 4 stocks |
$25,150
1.99% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
MDT MDT 2 stocks |
$24,494
1.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$18,710
1.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
RENE 1 stocks |
$12,916
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BDX 2 stocks |
$10,954
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$9,995
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$6,822
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI VICI 2 stocks |
$6,806
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
STT STT 2 stocks |
$5,464
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBY 2 stocks |
$2,482
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|