AI Portfolio Summary
In 2025 Q4, SWISS RE LTD maintained a portfolio of 238 distinct positions. The most significant new addition to the portfolio was ISHARES CORE S&P 500, which now represents 99.26% of the total fund value.
Total Positions
238
Quarter
2025 Q4
Top Holding
IVV (99.3%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 99.26% | — |
#1
Prev: #—
|
9.5 | 2,222,431 | no change |
NEW
|
2,222,431 | $1,521,953,819 |
$417.17
+65.2%
|
2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP.
|
Technology | 0.06% | — |
#2
Prev: #—
|
5.0 | 4,927 | no change |
NEW
|
4,927 | $918,886 |
$186.49
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP.
|
Technology | 0.05% | — |
#3
Prev: #—
|
4.5 | 1,605 | no change |
NEW
|
1,605 | $776,210 |
$482.52
-2.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC.
|
Technology | 0.05% | — |
#4
Prev: #—
|
4.0 | 2,777 | no change |
NEW
|
2,777 | $754,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.03% | — |
#5
Prev: #—
|
4.0 | 1,448 | no change |
NEW
|
1,448 | $453,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.03% | — |
#6
Prev: #—
|
3.5 | 1,256 | no change |
NEW
|
1,256 | $394,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.02% | — |
#7
Prev: #—
|
3.5 | 1,630 | no change |
NEW
|
1,630 | $376,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.02% | — |
#8
Prev: #—
|
3.5 | 938 | no change |
NEW
|
938 | $324,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | — |
#9
Prev: #—
|
3.5 | 474 | no change |
NEW
|
474 | $312,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.01% | — |
#10
Prev: #—
|
3.5 | 567 | no change |
NEW
|
567 | $198,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.01% | — |
#11
Prev: #—
|
3.5 | 395 | no change |
NEW
|
395 | $177,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 0.01% | — |
#12
Prev: #—
|
3.5 | 161 | no change |
NEW
|
161 | $173,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.01% | — |
#13
Prev: #—
|
3.5 | 247 | no change |
NEW
|
247 | $141,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.01% | — |
#14
Prev: #—
|
3.5 | 228 | no change |
NEW
|
228 | $130,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.01% | — |
#15
Prev: #—
|
3.5 | 407 | no change |
NEW
|
407 | $116,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.01% | — |
#16
Prev: #—
|
3.5 | 729 | no change |
NEW
|
729 | $111,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.01% | — |
#17
Prev: #—
|
3.5 | 647 | no change |
NEW
|
647 | $110,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP.
|
Technology | 0.01% | — |
#18
Prev: #—
|
3.5 | 558 | no change |
NEW
|
558 | $108,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.01% | — |
#19
Prev: #—
|
3.5 | 523 | no change |
NEW
|
523 | $108,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.01% | — |
#20
Prev: #—
|
3.5 | 334 | no change |
NEW
|
334 | $107,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.01% | — |
#21
Prev: #—
|
3.5 | 325 | no change |
NEW
|
325 | $100,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | — |
#22
Prev: #—
|
3.5 | 404 | no change |
NEW
|
404 | $86,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.01% | — |
#23
Prev: #—
|
3.5 | 160 | no change |
NEW
|
160 | $80,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.01% | — |
#24
Prev: #—
|
3.5 | 850 | no change |
NEW
|
850 | $79,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.01% | — |
#25
Prev: #—
|
3.5 | 442 | no change |
NEW
|
442 | $78,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.01% | — |
#26
Prev: #—
|
3.5 | 89 | no change |
NEW
|
89 | $78,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP.
|
Technology | 0.01% | — |
#27
Prev: #—
|
3.5 | 64 | no change |
NEW
|
64 | $77,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | — |
#28
Prev: #—
|
3.5 | 293 | no change |
NEW
|
293 | $75,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.00% | — |
#29
Prev: #—
|
3.5 | 557 | no change |
NEW
|
557 | $75,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.00% | — |
#30
Prev: #—
|
3.5 | 651 | no change |
NEW
|
651 | $72,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP.
|
Industrials | 0.00% | — |
#31
Prev: #—
|
3.5 | 380 | no change |
NEW
|
380 | $69,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | — |
#32
Prev: #—
|
3.5 | 80 | no change |
NEW
|
80 | $68,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.00% | — |
#33
Prev: #—
|
3.5 | 227 | no change |
NEW
|
227 | $67,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 0.00% | — |
#34
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $65,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | — |
#35
Prev: #—
|
3.5 | 438 | no change |
NEW
|
438 | $62,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.00% | — |
#36
Prev: #—
|
3.5 | 894 | no change |
NEW
|
894 | $62,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.00% | — |
#37
Prev: #—
|
3.5 | 342 | no change |
NEW
|
342 | $58,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.00% | — |
#38
Prev: #—
|
3.5 | 500 | no change |
NEW
|
500 | $58,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.00% | — |
#39
Prev: #—
|
3.5 | 537 | no change |
NEW
|
537 | $56,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC.
|
Consumer Cyclical | 0.00% | — |
#40
Prev: #—
|
3.5 | 162 | no change |
NEW
|
162 | $55,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 0.00% | — |
#41
Prev: #—
|
3.5 | 539 | no change |
NEW
|
539 | $50,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | — |
#42
Prev: #—
|
3.5 | 379 | no change |
NEW
|
379 | $49,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | — |
#43
Prev: #—
|
3.5 | 391 | no change |
NEW
|
391 | $48,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | — |
#44
Prev: #—
|
3.5 | 284 | no change |
NEW
|
284 | $48,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.00% | — |
#45
Prev: #—
|
3.5 | 208 | no change |
NEW
|
208 | $47,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC.
|
Technology | 0.00% | — |
#46
Prev: #—
|
3.5 | 276 | no change |
NEW
|
276 | $47,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | — |
#47
Prev: #—
|
3.5 | 1,260 | no change |
NEW
|
1,260 | $46,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | — |
#48
Prev: #—
|
3.5 | 823 | no change |
NEW
|
823 | $45,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | — |
#49
Prev: #—
|
3.5 | 1,173 | no change |
NEW
|
1,173 | $45,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.00% | — |
#50
Prev: #—
|
3.5 | 278 | no change |
NEW
|
278 | $44,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 238 holdings