Endurance Services Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Endurance Services Ltd reported 6 stock positions worth $565.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 40.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 28.6%) and Invesco S&P 500 Equal Weight (RSP, 17.3%). Compared with Q3 2025, it sold out of 8, added to 2 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $565.0M (Q4 2025)
- SEC Filing
- 0002011025-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 6 stocks · $565.0M
| IVV iShares Core S&P 500 ETF | 40.32% | 332,601 | $227.8M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 28.55% | 2,000,800 | $161.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 17.33% | 511,000 | $97.9M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 6.29% | 347,500 | $35.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.31% | 592,887 | $30.0M | Reduce -1.2% |
| WCLD Wisdomtree Cloud Computing | 2.20% | 354,500 | $12.4M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −3.53 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.92 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.89 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.28 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.27 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.21 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −0.20 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.2% | 5.31% | +0.21 |
Portfolio Buys Q3 2025 → Q4 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 |