SRB CORP
•CIK: 1496228•Filing: Q4 2025
**SRB CORP** manages $1.8B across a concentrated portfolio of 23 positions, exhibiting a clear focus on technology and industrials. The fund's top holdings reveal significant allocations to mega-cap tech names, led by Microsoft ($335.1M) and Amazon ($106.3M). Further diversification is evident through substantial positions in sector ETFs like XLK ($122.9M) and XLC ($94.3M), alongside established industrial names such as GE ($113.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.8B
QoQ Performance
+4.4%
Positions
23
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
SAFT
XLK
RNR
GE
AMZN
XLC
MSFT18.4%
SAFT7.9%
XLK6.7%
RNR6.5%
GE6.3%
AMZN5.8%
XLC5.2%
XLV4.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other47.8%
Technology26.8%
Consumer10.3%
Industrial6.3%
Healthcare5.0%
Materials2.0%
Communication1.8%
Changes from Q3 2025
↑4 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023