Endurance Services Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Endurance Services Ltd reported 14 stock positions worth $574.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 35.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 27.8%) and Goldman Sachs Eql WGHT Large (GSEW, 16.2%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $574.3M (Q2 2025)
- SEC Filing
- 0002011025-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $574.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 35.84% | 2,831,385 | $205.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 27.79% | 1,979,000 | $159.6M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 16.16% | 1,140,000 | $92.8M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.95% | 347,500 | $34.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.30% | 600,000 | $30.4M | No change |
| JPST JPMorgan Ultra-Short Income | 3.66% | 415,000 | $21.0M | No change |
| WCLD Wisdomtree Cloud Computing | 2.23% | 354,500 | $12.8M | No change |
| MBB iShares MBS ETF | 0.94% | 57,544 | $5.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 100,582 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 30,492 | $1.6M | No change |
| DCRE DBL Comm Real Est Debt | 0.28% | 30,750 | $1.6M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.22% | 50,000 | $1.3M | No change |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.21% | 24,250 | $1.2M | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.21% | 24,400 | $1.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| 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 |