In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Prospector Partners LLC reported 16 stock positions worth $46.7 million . Its top holding was Exxon Mobil (XOM) at 12.0% of the portfolio, followed by Progressive (PGR, 10.4% ) and Microsoft (MSFT, 10.0% ). Compared with Q3 2025, it sold out of 65 and reduced 16. The biggest sale was an exit from Globe Life (GL).
Location GUILFORD, CT
CIK 0001080380
Portfolio Value $46.7M (Q4 2025) Holdings 16 stocks · $46.7M Holdings quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 XOM Exxon Mobil Corp. 46,459 $5.6M Reduce -62.4% PGR Progressive Corp. 21,290 $4.8M Reduce -60.5% MSFT Microsoft Corp. 9,685 $4.7M Reduce -50.7% BRK.B Berkshire Hathaway Inc. Class B 9,000 $4.5M Reduce -86.1% PJT PJT Partners Inc. Class A 26,800 $4.5M Reduce -50.3% RTX RTX Corp. 23,160 $4.2M Reduce -48.2% HD Home Depot Inc. 10,849 $3.7M Reduce -62.8% AEM Agnico Eagle Mines Ltd. 21,100 $3.6M Reduce -46.0% GOOGL Alphabet Inc. Class A 9,240 $2.9M Reduce -86.4% PRI Primerica Inc. 7,245 $1.9M Reduce -89.6% CBOE Cboe Global Markets Inc. 5,775 $1.4M Reduce -88.8% CCBG Capital City Bank Group Inc. 24,510 $1.0M Reduce -25.0% WTM White Mountains Insurance GP 490 $1.0M Reduce -87.0% ABCB Ameris Bancorp 13,281 $986K Reduce -94.4% BRO Brown & Brown Inc. 11,876 $947K Reduce -95.8% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3,120 $807K Reduce -93.1%
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ GL Globe Life Inc. Sold out 0.00% −3.46 PNC PNC Financial Services Group Sold out 0.00% −3.10 ETN Eaton Corp. PLC Sold out 0.00% −2.83 SSB Southstate Bank Corp. Sold out 0.00% −2.62 LFUS Littelfuse Inc. Sold out 0.00% −2.58 EG Everest Group Ltd. Sold out 0.00% −2.55 CACI Caci International Inc. Class A Sold out 0.00% −2.32 PB Prosperity Bancshares Inc. Sold out 0.00% −2.28 ABT Abbott Laboratories Sold out 0.00% −2.18 FNB FNB Corp. Sold out 0.00% −2.00 CARR Carrier Global Corp. Sold out 0.00% −1.80 TRMB Trimble Inc. Sold out 0.00% −1.78 JOE The St Joe Co. Sold out 0.00% −1.78 JNJ Johnson & Johnson Sold out 0.00% −1.69 PPG PPG Industries Inc. Sold out 0.00% −1.68 PNR Pentair PLC Sold out 0.00% −1.65 UNM Unum Group Sold out 0.00% −1.62 TER Teradyne Inc. Sold out 0.00% −1.62 MRK Merck & Co. Inc. Sold out 0.00% −1.61 PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −1.53 HHH Howard Hughes Holdings Inc. Sold out 0.00% −1.52 DRI Darden Restaurants Inc. Sold out 0.00% −1.47 CW Curtiss-Wright Corp. Sold out 0.00% −1.33 FIS Fidelity National Info Serv Sold out 0.00% −1.27 ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.24 HON Honeywell International Inc. Sold out 0.00% −1.22 BRO Brown & Brown Inc. Reduce -95.8% 2.03% −1.19 CL Colgate-Palmolive Co. Sold out 0.00% −1.19 CI The Cigna Group Sold out 0.00% −1.16 KVUE Kenvue Inc. Sold out 0.00% −1.14 CHD Church & Dwight Co. Inc. Sold out 0.00% −1.12 KEY Keycorp Sold out 0.00% −1.10 TXRH Texas Roadhouse Inc. Sold out 0.00% −1.04 SMPL The Simply Good Foods Co. Sold out 0.00% −1.01 SLB SLB Ltd. Sold out 0.00% −0.99 MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.91 NEM Newmont Corp. Sold out 0.00% −0.84 SU Suncor Energy Inc. Sold out 0.00% −0.83 MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.81 BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.80 PR Permian Resources Corp. Class A Sold out 0.00% −0.79 C Citigroup Inc. Sold out 0.00% −0.70 FAF First American Financial Sold out 0.00% −0.70 VVX V2X Inc. Sold out 0.00% −0.67 AMAT Applied Materials Inc. Sold out 0.00% −0.63 NTB Bank of N.T. Butterfield&son Sold out 0.00% −0.57 HOLX Hologic Inc. Sold out 0.00% −0.54 OPCH Option Care Health Inc. Sold out 0.00% −0.51 PAYX Paychex Inc. Sold out 0.00% −0.50 USB US Bancorp Sold out 0.00% −0.46
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ WMT Walmart Inc. put Sold out 48,000 $4.9Mbefore exit USB US Bancorp call Sold out 31,500 $1.5Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025 Security Class Change vs Q3 2025 Shares / Principal Value ▼ HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 1,200,000 $1.7Mbefore exit DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 1,400,000 $1.4Mbefore exit ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal Sold out 1,500,000 $1.4Mbefore exit AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 1,400,000 $1.3Mbefore exit PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Sold out 1,000,000 $1.1Mbefore exit ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 1,100,000 $1.0Mbefore exit VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 1,000,000 $978Kbefore exit BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 1,000,000 $948Kbefore exit ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 200,000 $228Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q4 2025 16 $46.7M XOM, PGR, MSFT, BRK.B, PJT Q3 2025 81 $820.3M BRK.B, GL, BRO, PNC, ETN Q2 2025 82 $853.1M BRK.B, BRO, GL, AJG, PNC Q1 2025 80 $865.8M BRO, BRK.B, GL, AJG, ABT Q4 2024 83 $873.6M BRK.B, BRO, ABT, GL, ETN Q3 2024 84 $927.6M BRK.B, BRO, PGR, CW, LDOS Q2 2024 82 $844.1M LDOS, BRK.B, BRO, PGR, CW Q1 2024 83 $855.0M BRK.B, LDOS, BRO, GL, CW