American Family Investments, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 11 US equity positions worth $2.8bn in its Q4 2025 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 56.2% of the reported book, followed by SPIB and JNK. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did American Family Investments, Inc. own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 56.2% | $1.6bn | 28,627,800 | 37% | added | |
| 2 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 10.6% | $294.0m | 8,695,000 | -9% | reduced | |
| 3 | JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7.3% | $203.0m | 2,088,000 | – | new | |
| 4 | HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 5.3% | $148.6m | 2,907,018 | – | new | |
| 5 | BOW Bowhead Specialty Holdings Inc | Financial Services | 4.8% | $134.2m | 4,700,761 | 0% | held |
| 6 | VOO VANGUARD INDEX FDS | 4.2% | $117.7m | 187,733 | 10% | added | |
| 7 | IWV ISHARES RUSSELL 3000 INDEX FUND | 3.8% | $105.2m | 271,840 | 688% | added | |
| 8 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3.7% | $102.6m | 1,225,000 | – | new | |
| 9 | IWP iShares Russell Mid-Cap Growth ETF | 2.8% | $76.9m | 561,707 | 12% | added | |
| 10 | LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 1.1% | $30.1m | 273,400 | 0% | held | |
| 11 | TDW TIDEWATER INC | Energy | 0.2% | $6.1m | 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.