Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Auto-Owners Insurance Co's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Auto-Owners Insurance Co

•CIK: 1964189•Filing: Q3 2025

**Auto-Owners Insurance Co.** manages $3.9B across a diversified portfolio of 109 holdings. The strategy exhibits significant concentration in broad market and sector ETFs, notably allocating $651.7M to SPDW and $442.5M to ITOT. Top positions also include substantial allocations to XNTK ($355.9M) and EFV ($268.8M). This structure suggests a core focus on systematic, large-cap exposure supplemented by targeted sector bets.

Total AUM
$3.9B
QoQ Performance
-13.6%
Positions
95
Top 10 Concentration
63.6%
Latest Filing
Q3 2025

Top Holdings Allocation

SPDW
ITOT
XNTK
EFV
SPDW16.8%
ITOT11.4%
XNTK9.2%
EFV6.9%
IDEV5.0%
BRK/A3.0%
FNDF3.0%
GOOG2.9%

📈 Biggest Buys

ITOT
ISHARES TR
+1.5%
11.4% of portfolio
B
BARRICK MNG CORP
NEW
0.0% of portfolio
PRLB
PROTO LABS INC
NEW
0.0% of portfolio

📉 Biggest Sells

FNDF
SCHWAB STRATEGIC TR
-67.6%
3.0% of portfolio
GE
GE AEROSPACE
-75.0%
1.0% of portfolio
SPDW
SPDR INDEX SHS FDS
-13.3%
16.8% of portfolio
XNTK
SPDR SERIES TRUST
-14.0%
9.2% of portfolio
GEV
GE VERNOVA INC
-75.0%
0.5% of portfolio

Sector Breakdown

Other81.4%
Technology8.3%
Financial3.2%
Consumer2.0%
Consumer Staples1.6%
Healthcare1.6%
Industrial1.4%
Real Estate0.3%

Changes from Q2 2025

NEW2 new positions
↑1 increased
↓30 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDW16.8%
SPDR INDEX SHS FDS
$651.7M
ITOT11.4%
ISHARES TR
$442.5M
XNTK9.2%
SPDR SERIES TRUST
$355.9M
EFV6.9%
ISHARES TR
$268.8M
IDEV5.0%
ISHARES TR
$193.4M

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