Berkley W R Corp Portfolio Holdings by Sector
Berkley W R Corp
- $1.03 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
EPD ET KMI WES PAA 5 stocks |
$460,078
45.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$165,950
16.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$88,410
8.65% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
ON NVDA NVDA 3 stocks |
$73,179
7.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$51,586
5.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$47,967
4.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$35,838
3.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GOOGL GOOGL 4 stocks |
$29,176
2.86% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI 1 stocks |
$26,716
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$25,660
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10,368
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$6,929
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|