Filed: 7/29/2025ACC: 0001455288-25-000014
📋 What this filing means
SHELTER INS RETIREMENT PLAN filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $85.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$85.39M
Total AUM (reported)
487.93K
Total Shares
Allocation by class
COM$85.39M100.0%
Portfolio Concentration
Top 3$77.37M90.6%
4–10$8.02M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 487.93K
Sole
Full voting authority
487.93K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$49.71M
58.22%
Sole
80.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.26K
TypeSH
Market value$18.72M
21.92%
Sole
224.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.90K
TypeSH
Market value$8.94M
10.47%
Sole
148.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$3.47M
4.07%
Sole
600.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.58M
1.86%
Sole
16K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$1.20M
1.40%
Sole
600.00
Shared
0.00
None
0.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$900.6K
1.05%
Sole
12.20K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$862.2K
1.01%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 80.06K | SH | $49.71M 58.22% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 224.26K | SH | $18.72M 21.92% | 224.26K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 148.90K | SH | $8.94M 10.47% | 148.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $3.47M 4.07% | 600.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.58M 1.86% | 16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $1.20M 1.40% | 600.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $900.6K 1.05% | 12.20K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | COM | 5.30K | SH | $862.2K 1.01% | 5.30K | 0.00 | 0.00 |