Filed: 10/31/2025ACC: 0001455290-25-000005
📋 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 $90.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$90.47M
Total AUM (reported)
487.93K
Total Shares
Allocation by class
COM$90.47M100.0%
Portfolio Concentration
Top 3$82.98M91.7%
4–10$7.49M8.3%
Top 3 weight
91.7%
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$53.58M
59.23%
Sole
80.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.26K
TypeSH
Market value$19.58M
21.64%
Sole
224.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.90K
TypeSH
Market value$9.82M
10.85%
Sole
148.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$3.24M
3.58%
Sole
600.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.46M
1.62%
Sole
16K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$1.15M
1.27%
Sole
600.00
Shared
0.00
None
0.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$925.4K
1.02%
Sole
12.20K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$713.8K
0.79%
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 | $53.58M 59.23% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 224.26K | SH | $19.58M 21.64% | 224.26K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 148.90K | SH | $9.82M 10.85% | 148.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $3.24M 3.58% | 600.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.46M 1.62% | 16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $1.15M 1.27% | 600.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $925.4K 1.02% | 12.20K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | COM | 5.30K | SH | $713.8K 0.79% | 5.30K | 0.00 | 0.00 |