Auto-Owners Insurance Co
CIK: 0001964189SEC EDGAR →
Portfolio Value
$4.8M
Holdings
104
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 872,108,747 | $872.1M | 18310.07% |
| 2 | ISHARES TR | 534,591,700 | $534.6M | 11223.83% |
| 3 | SPDR SERIES TRUST | 404,760,008 | $404.8M | 8497.98% |
| 4 | ISHARES TR | 327,629,080 | $327.6M | 6878.60% |
| 5 | ISHARES TR | 214,335,000 | $214.3M | 4499.99% |
| 6 | ALPHABET INC | 179,836,276 | $179.8M | 3775.67% |
| 7 | SCHWAB STRATEGIC TR | 164,655,400 | $164.7M | 3456.95% |
| 8 | VANGUARD WHITEHALL FDS | 148,643,664 | $148.6M | 3120.77% |
| 9 | ISHARES TR | 138,961,020 | $139.0M | 2917.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 126,051,600 | $126.0M | 2646.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $3.5B | 73.1% |
| Communication Services | 5 | $286.9M | 6.0% |
| Consumer Cyclical | 5 | $193.1M | 4.1% |
| Healthcare | 10 | $173.8M | 3.6% |
| Unknown | 4 | $151.9M | 3.2% |
| Technology | 13 | $139.9M | 2.9% |
| Industrials | 17 | $103.6M | 2.2% |
| Consumer Defensive | 8 | $76.2M | 1.6% |
| Basic Materials | 9 | $66.2M | 1.4% |
| Energy | 2 | $40.6M | 0.9% |
| Utilities | 1 | $34.9M | 0.7% |
| Real Estate | 1 | $11.8M | 0.2% |