Shelter Ins Retirement Plan Portfolio Holdings by Sector
Shelter Ins Retirement Plan
- $88.6 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IEFA IEMG 3 stocks |
$81,151
91.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$3,239
3.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS 1 stocks |
$1,462
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$1,146
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$925
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$713
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|