American Family Investments, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 9 US equity positions worth $1.9bn in its Q3 2025 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 59.9% of the reported book, followed by SPIB and BOW. Against the Q2 2025 filing, it opened 0 new positions, added to 4 and reduced 3 among the top 9 holdings.
What did American Family Investments, Inc. own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 59.9% | $1.1bn | 20,835,800 | 34% | added | |
| 2 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 17.1% | $325.5m | 9,604,000 | 81% | added | |
| 3 | BOW Bowhead Specialty Holdings Inc | Financial Services | 6.7% | $127.1m | 4,700,761 | -6% | reduced |
| 4 | VOO VANGUARD INDEX FDS | 5.5% | $104.5m | 170,713 | 15% | added | |
| 5 | Xtrackers Low Beta High Yield Bond ETF | 4.5% | $85.7m | 1,813,000 | -66% | reduced | |
| 6 | IWP iShares Russell Mid-Cap Growth ETF | 3.8% | $71.6m | 502,798 | -4% | reduced | |
| 7 | LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 1.6% | $30.5m | 273,400 | 19% | added | |
| 8 | IWV ISHARES RUSSELL 3000 INDEX FUND | 0.7% | $13.1m | 34,518 | 0% | held | |
| 9 | TDW TIDEWATER INC | Energy | 0.3% | $6.4m | 119,817 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.