American Family Investments, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), American Family Investments, Inc. reported 14 stock positions worth $1.8 billion. Its top holding was Xtrackers US HY BB-B Ex Fin (BHYB) at 46.2% of the portfolio, followed by XTRS Low Beta Hi Yield ETF (HYDW, 13.8%) and Bowhead Specialty Holdings I (BOW, 10.3%). Compared with Q1 2025, it opened 3 new positions, added to 4 and reduced 1. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002029723
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001420506-25-002211 ↗ filed Aug 15, 2025
Holdings Value
Holdings 14 stocks · $1.8B
| BHYB Xtrackers US HY BB-B Ex Fin | 46.18% | 15,518,800 | $845.4M | Add +2.2% |
| HYDW XTRS Low Beta Hi Yield ETF | 13.81% | 5,348,000 | $252.9M | Add +79.6% |
| BOW Bowhead Specialty Holdings I | 10.30% | 5,023,778 | $188.5M | Add +6.9% |
| SPIB SS SPDR P Int C Corp. ETF | 9.73% | 5,304,000 | $178.1M | New |
| VOO Vanguard S&P 500 ETF | 4.61% | 148,696 | $84.5M | Add +23.6% |
| IWP iShares Russell Mid-Cap Grow | 3.96% | 523,294 | $72.6M | Reduce -10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.67% | 845,187 | $67.2M | No change |
| VCIT Vanguard Int-Term Corporate | 3.05% | 673,619 | $55.9M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 230,000 | $25.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.24% | 425,000 | $22.6M | No change |
| IWV iShares Russell 3000 ETF | 0.66% | 34,518 | $12.1M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.57% | 284,808 | $10.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 185,000 | $9.8M | No change |
| TDW Tidewater Inc. | 0.30% | 119,817 | $5.5M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -10.0% | 3.96% | −0.77 |
Portfolio Buys Q1 2025 → Q2 2025
| SPIB SS SPDR P Int C Corp. ETF | New | 9.73% | +9.73 |
| HYDW XTRS Low Beta Hi Yield ETF | Add +79.6% | 13.81% | +4.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.38% | +1.38 |
| IWV iShares Russell 3000 ETF | New | 0.66% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 4.61% | +0.32 |
| BOW Bowhead Specialty Holdings I | Add +6.9% | 10.30% | −2.96 |
| BHYB Xtrackers US HY BB-B Ex Fin | Add +2.2% | 46.18% | −10.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $5.5B | BHYB, IWV, JNK, SPIB, VCIT |
| Q1 2026 | 13 | $3.8B | BHYB, SPIB, JNK, IWV, VCIT |
| Q4 2025 | 11 | $2.8B | BHYB, SPIB, JNK, HYD, BOW |
| Q3 2025 | 9 | $1.9B | BHYB, SPIB, BOW, VOO, HYDW |
| Q2 2025 | 14 | $1.8B | BHYB, HYDW, BOW, SPIB, VOO |
| Q1 2025 | 11 | $1.4B | BHYB, BOW, HYDW, IWP, VCSH |
| Q4 2024 | 11 | $2.1B | BHYB, VCSH, HYDW, VCIT, BOW |
| Q3 2024 | 10 | $1.4B | BHYB, BOW, HYDW, VCIT, VCSH |
| Q2 2024 | 10 | $1.4B | BHYB, HYDW, Bowhead Specialty Holdings Inc, VCIT, VCSH |