Srb Corp Portfolio Holdings

Srb Corp

  • $1.67 Billion
  • Q2 2025

Srb Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $345M, Safety Insurance Group Inc with a value of $146M, Amazon Com Inc with a value of $108M, Renaissancere Holdings LTD with a value of $102M, and General Electric CO with a value of $98.5M.

Examining the 13F form we can see an increase of $134M in the current position value, from $1.53B to 1.67B.

Srb Corp is based out at Boston, MA

Below you can find more details about Srb Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
Technology: $394 Million
ETFs: $346 Million
Financial Services: $249 Million
Industrials: $172 Million
Consumer Cyclical: $159 Million
Consumer Defensive: $120 Million
Healthcare: $80.4 Million
Communication Services: $77.2 Million
Other: $69.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$345 Million 20.68% of portfolio
692,923
Q2 2025 Reduced 0.01%
$1.08B
$146 Million 8.78% of portfolio
1,842,284
Q3 2023 Added 1.79%
$2.26T
$108 Million 6.45% of portfolio
490,272
Q3 2024 Added 13.02%
$10.5B
$102 Million 6.15% of portfolio
421,659
Q1 2025 Reduced 5.0%
$306B
$98.5 Million 5.91% of portfolio
382,754
Q1 2025 Reduced 3.49%
$0
$86.9 Million 5.22% of portfolio
800,774
Q2 2025 Added 12.07%
$0
$82.1 Million 4.93% of portfolio
324,185
Q2 2025 Reduced 36.62%
$0
$75.9 Million 4.56% of portfolio
864,790
Q2 2025 Added 18.42%
$0
$75.1 Million 4.5% of portfolio
556,818
Q2 2025 Added 850.35%
$281B
$75 Million 4.5% of portfolio
767,502
Q2 2024 Reduced 1.5%
$48.5B
$73.6 Million 4.42% of portfolio
70,760
Q1 2025 Reduced 1.75%
$265B
$51.5 Million 3.09% of portfolio
298,992
Q1 2025 Reduced 25.0%
$89.6B
$48.9 Million 2.94% of portfolio
2,185,098
Q1 2025 New
$368B
$44.7 Million 2.68% of portfolio
280,762
Q2 2024 Reduced 1.52%
$1.21T
$41.3 Million 2.48% of portfolio
234,211
Q1 2025 Reduced 45.29%
$86B
$41.1 Million 2.47% of portfolio
596,193
Q2 2025 Reduced 12.19%
$92.8B
$38.5 Million 2.31% of portfolio
112,070
Q1 2025 Reduced 55.78%
$141B
$35.9 Million 2.16% of portfolio
1,007,150
Q1 2025 Reduced 49.89%
$16.9B
$30.8 Million 1.85% of portfolio
98,231
Q1 2025 Reduced 58.21%
$0
$16.8 Million 1.01% of portfolio
77,270
Q1 2025 Added 336.75%
$0
$4.96 Million 0.3% of portfolio
33,621
Q1 2025 Added 63.34%
$0
$4.53 Million 0.27% of portfolio
59,584
Q1 2025 Added 126.86%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.67 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Srb Corp Portfolio

Follow Srb Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email