Endurance Services Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Endurance Services Ltd reported 14 stock positions worth $597.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 26.9%) and Invesco S&P 500 Equal Weight (RSP, 16.2%). Compared with Q2 2025, it opened 2 new positions and sold out of 2. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $597.1M (Q3 2025)
- SEC Filing
- 0002011025-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 14 stocks · $597.1M
| IVV iShares Core S&P 500 ETF | 37.25% | 332,351 | $222.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 26.91% | 1,979,000 | $160.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 16.24% | 511,000 | $97.0M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.91% | 347,500 | $35.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.10% | 600,000 | $30.5M | No change |
| JPST JPMorgan Ultra-Short Income | 3.53% | 415,000 | $21.1M | No change |
| WCLD Wisdomtree Cloud Computing | 2.09% | 354,500 | $12.5M | No change |
| MBB iShares MBS ETF | 0.92% | 57,544 | $5.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 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 | 0.27% | 30,750 | $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 Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |