SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,821,787 (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (4)

XLK SEL SECTOR:TECH SPDR 6.7%

Value ($000) $122,867 (+8.8%) Shares 853,424 (+113.0%) Est. Cost $180.07 Unrealized —

CMCSA COMCAST CL A ORD 1.8%

Value ($000) $32,780 (+3.6%) Shares 1,096,685 (+8.9%) Est. Cost $36.53 Unrealized -21.9%

XLB SEL SECTOR:MAT SS SPDR 4.3%

Value ($000) $78,436 (+1.2%) Shares 1,729,580 (+100.0%) Est. Cost $65.77 Unrealized —

XLY SEL SCTR:C D SS SPDR IN 1.0%

Value ($000) $18,454 (-0.3%) Shares 154,540 (+100.0%) Est. Cost $161.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SEL SECTOR:TECH SPDR	853,424 (+113.0%)	$122,867 (+8.8%)	6.7%	$180.07	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CL A ORD	1,096,685 (+8.9%)	$32,780 (+3.6%)	1.8%	$36.53	-21.9%	CL A	20030N101
XLB	SEL SECTOR:MAT SS SPDR	1,729,580 (+100.0%)	$78,436 (+1.2%)	4.3%	$65.77	—	STATE STREET MAT	81369Y100
XLY	SEL SCTR:C D SS SPDR IN	154,540 (+100.0%)	$18,454 (-0.3%)	1.0%	$161.51	—	STATE STREET CON	81369Y407

Unchanged Positions (19)

MSFT MICROSOFT ORD 18.4%

Value ($000) $335,111 Shares 692,923 Est. Cost $27.39 Unrealized +1727.8%

GOOGL ALPHABET CL A ORD 4.0%

Value ($000) $73,308 Shares 234,211 Est. Cost $137.74 Unrealized +107.3%

SAFT SAFETY INSURANCE GROUP ORD 7.9%

Value ($000) $143,532 Shares 1,842,284 Est. Cost $55.31 Unrealized +33.7%

RNR RENAISSANCERE ORD 6.5%

Value ($000) $118,112 Shares 420,089 Est. Cost $154.94 Unrealized +69.8%

MRK MERCK & CO ORD 2.7%

Value ($000) $49,826 Shares 473,365 Est. Cost $34.11 Unrealized +173.4%

XLV SEL SECTOR:HC SS SPDR 4.7%

Value ($000) $86,195 Shares 556,818 Est. Cost $135.60 Unrealized —

INTC INTEL ORD 4.4%

Value ($000) $80,630 Shares 2,185,098 Est. Cost $21.88 Unrealized +72.6%

TM TOYOTA MOTOR ADR REP 10 ORD 3.5%

Value ($000) $63,810 Shares 298,092 Est. Cost $179.28 Unrealized —

WMT WALMART ORD 4.4%

Value ($000) $81,008 Shares 727,050 Est. Cost $54.51 Unrealized +96.6%

AMZN AMAZON COM ORD 5.8%

Value ($000) $106,281 Shares 460,450 Est. Cost $145.05 Unrealized +57.7%

GWW WW GRAINGER ORD 3.8%

Value ($000) $68,816 Shares 68,199 Est. Cost $776.26 Unrealized +24.8%

PG PROCTER & GAMBLE ORD 2.1%

Value ($000) $38,068 Shares 265,635 Est. Cost $105.13 Unrealized +40.0%

GE GE AEROSPACE ORD 6.3%

Value ($000) $113,939 Shares 369,895 Est. Cost $65.50 Unrealized +359.2%

SHW SHERWIN WILLIAMS ORD 2.0%

Value ($000) $36,314 Shares 112,070 Est. Cost $274.72 Unrealized +21.6%

CVS CVS HEALTH ORD 2.3%

Value ($000) $41,811 Shares 526,855 Est. Cost $52.34 Unrealized +50.3%

RS RELIANCE ORD 1.6%

Value ($000) $28,376 Shares 98,231 Est. Cost $268.96 Unrealized +4.5%

XLC SEL SCTR:COMS SS SPDR 5.2%

Value ($000) $94,267 Shares 800,774 Est. Cost $97.77 Unrealized —

XLP SEL SECTOR:C SSS SPDR I 0.3%

Value ($000) $4,628 Shares 59,584 Est. Cost $80.32 Unrealized —

XLI SEL SECTOR:IND SS SPDR 0.3%

Value ($000) $5,215 Shares 33,621 Est. Cost $131.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	692,923	$335,111	18.4%	$27.39	+1727.8%	COM	594918104
GOOGL	ALPHABET CL A ORD	234,211	$73,308	4.0%	$137.74	+107.3%	CAP STK CL A	02079K305
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$143,532	7.9%	$55.31	+33.7%	COM	78648T100
RNR	RENAISSANCERE ORD	420,089	$118,112	6.5%	$154.94	+69.8%	COM	G7496G103
MRK	MERCK & CO ORD	473,365	$49,826	2.7%	$34.11	+173.4%	COM	58933Y105
XLV	SEL SECTOR:HC SS SPDR	556,818	$86,195	4.7%	$135.60	—	STATE STREET HEA	81369Y209
INTC	INTEL ORD	2,185,098	$80,630	4.4%	$21.88	+72.6%	COM	458140100
TM	TOYOTA MOTOR ADR REP 10 ORD	298,092	$63,810	3.5%	$179.28	—	ADS	892331307
WMT	WALMART ORD	727,050	$81,008	4.4%	$54.51	+96.6%	COM	931142103
AMZN	AMAZON COM ORD	460,450	$106,281	5.8%	$145.05	+57.7%	COM	023135106
GWW	WW GRAINGER ORD	68,199	$68,816	3.8%	$776.26	+24.8%	COM	384802104
PG	PROCTER & GAMBLE ORD	265,635	$38,068	2.1%	$105.13	+40.0%	COM	742718109
GE	GE AEROSPACE ORD	369,895	$113,939	6.3%	$65.50	+359.2%	COM NEW	369604301
SHW	SHERWIN WILLIAMS ORD	112,070	$36,314	2.0%	$274.72	+21.6%	COM	824348106
CVS	CVS HEALTH ORD	526,855	$41,811	2.3%	$52.34	+50.3%	COM	126650100
RS	RELIANCE ORD	98,231	$28,376	1.6%	$268.96	+4.5%	COM	759509102
XLC	SEL SCTR:COMS SS SPDR	800,774	$94,267	5.2%	$97.77	—	STATE STREET COM	81369Y852
XLP	SEL SECTOR:C SSS SPDR I	59,584	$4,628	0.3%	$80.32	—	STATE STREET CON	81369Y308
XLI	SEL SECTOR:IND SS SPDR	33,621	$5,215	0.3%	$131.49	—	STATE STREET IND	81369Y704