Filed: 2/4/2026ACC: 0002022801-26-000013
📋 What this filing means
INCOME INSURANCE LTD filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $154.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$154.23M
Total AUM (reported)
840.72K
Total Shares
Allocation by class
COM$115.78M75.1%
CL A$8.91M5.8%
IBOXX INV CP ETF$7.56M4.9%
CAP STK CL A$5.53M3.6%
COM NEW$4.75M3.1%
CAP STK CL C$4.68M3.0%
COM CL A$2.52M1.6%
Portfolio Concentration
Top 3$36.44M23.6%
4–10$37.45M24.3%
11–25$23.46M15.2%
Rest$56.87M36.9%
Top 3 weight
23.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 817.46K
Sole
Full voting authority
817.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
NVIDIA CORPORATION
SOLEShares73.88K
TypeSH
Market value$13.78M
8.93%
Sole
73.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.20K
TypeSH
Market value$12.29M
7.97%
Sole
45.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.46K
TypeSH
Market value$10.38M
6.73%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.57K
TypeSH
Market value$7.56M
4.90%
Sole
68.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.24K
TypeSH
Market value$6.75M
4.38%
Sole
29.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.66K
TypeSH
Market value$5.53M
3.58%
Sole
17.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.62K
TypeSH
Market value$4.71M
3.06%
Sole
13.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$4.68M
3.04%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.59K
TypeSH
Market value$4.35M
2.82%
Sole
6.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.60K
TypeSH
Market value$3.87M
2.51%
Sole
8.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.36K
TypeSH
Market value$2.69M
1.75%
Sole
8.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.47K
TypeSH
Market value$2.65M
1.72%
Sole
2.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$2.11M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.17K
TypeSH
Market value$1.81M
1.18%
Sole
5.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.08K
TypeSH
Market value$1.57M
1.02%
Sole
13.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.34K
TypeSH
Market value$1.52M
0.99%
Sole
7.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.41K
TypeSH
Market value$1.49M
0.97%
Sole
13.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.58K
TypeSH
Market value$1.47M
0.95%
Sole
2.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.41K
TypeSH
Market value$1.24M
0.80%
Sole
5.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.91K
TypeSH
Market value$1.23M
0.80%
Sole
6.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.82K
TypeSH
Market value$1.20M
0.78%
Sole
12.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares21.82K
TypeSH
Market value$1.20M
0.78%
Sole
21.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.33K
TypeSH
Market value$1.15M
0.75%
Sole
1.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.97K
TypeSH
Market value$1.06M
0.69%
Sole
4.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.03K
TypeSH
Market value$1.04M
0.68%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 73.88K | SH | $13.78M 8.93% | 73.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.20K | SH | $12.29M 7.97% | 45.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.46K | SH | $10.38M 6.73% | 21.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 68.57K | SH | $7.56M 4.90% | 68.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.24K | SH | $6.75M 4.38% | 29.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.66K | SH | $5.53M 3.58% | 17.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.62K | SH | $4.71M 3.06% | 13.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.92K | SH | $4.68M 3.04% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.59K | SH | $4.35M 2.82% | 6.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.60K | SH | $3.87M 2.51% | 8.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.36K | SH | $2.69M 1.75% | 8.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.47K | SH | $2.65M 1.72% | 2.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $2.11M 1.37% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.17K | SH | $1.81M 1.18% | 5.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.08K | SH | $1.57M 1.02% | 13.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.34K | SH | $1.52M 0.99% | 7.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.41K | SH | $1.49M 0.97% | 13.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $1.47M 0.95% | 2.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.41K | SH | $1.24M 0.80% | 5.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.91K | SH | $1.23M 0.80% | 6.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.82K | SH | $1.20M 0.78% | 12.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 21.82K | SH | $1.20M 0.78% | 21.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.33K | SH | $1.15M 0.75% | 1.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.97K | SH | $1.06M 0.69% | 4.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.03K | SH | $1.04M 0.68% | 3.03K | 0.00 | 0.00 |
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