Endurance Services Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Endurance Services Ltd reported 17 stock positions worth $596.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 26.0%) and Invesco S&P 500 Equal Weight (RSP, 14.9%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $596.9M (Q4 2024)
- SEC Filing
- 0002011025-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 17 stocks · $596.9M
| IVV iShares Core S&P 500 ETF | 30.28% | 307,000 | $180.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 26.00% | 1,972,719 | $155.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 14.90% | 507,500 | $88.9M | No change |
| BKLN Invesco Senior Loan ETF | 5.42% | 1,536,000 | $32.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 5.41% | 773,100 | $32.3M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.23% | 347,500 | $31.2M | No change |
| JPST JPMorgan Ultra-Short Income | 3.50% | 415,000 | $20.9M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.41% | 208,700 | $14.4M | No change |
| WCLD Wisdomtree Cloud Computing | 2.23% | 354,500 | $13.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.74% | 204,500 | $10.4M | No change |
| MBB iShares MBS ETF | 0.88% | 57,544 | $5.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 100,582 | $5.2M | No change |
| DCRE DBL Comm Real Est Debt | 0.27% | 30,750 | $1.6M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 30,492 | $1.6M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.21% | 50,000 | $1.3M | No change |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.20% | 24,250 | $1.2M | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.20% | 24,400 | $1.2M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $653.0M | IVV, HYG, RSP, QQQE, JAAA |
| Q1 2026 | 8 | $593.8M | IVV, HYG, RSP, QQQE, JAAA |
| Q4 2025 | 6 | $565.0M | IVV, HYG, RSP, QQQE, JAAA |
| Q3 2025 | 14 | $597.1M | IVV, HYG, RSP, QQQE, JAAA |
| Q2 2025 | 14 | $574.3M | SPYM, HYG, GSEW, QQQE, JAAA |
| Q1 2025 | 14 | $539.6M | SPYM, HYG, GSEW, JAAA, QQQE |
| Q4 2024 | 17 | $596.9M | IVV, HYG, RSP, BKLN, SRLN |
| Q3 2024 | 17 | $597.0M | IVV, HYG, RSP, SRLN, BKLN |
| Q2 2024Amended | 11 | $535.2M | IVV, HYG, RSP, BKLN, SRLN |
| Q1 2024Amended | 11 | $517.4M | IVV, HYG, RSP, USHY, SRLN |