Data as of Q4 2025 (Dec 31, 2025)

Cherokee Insurance Co

•CIK: 2077903•Filing: Q4 2025

**Cherokee Insurance Co.** manages $247M across a diverse portfolio of 121 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AAPL at $14.7M and LLY at $11.6M. Further allocations include substantial positions in MSFT ($9.8M), IP ($8.6M), and CHV ($8.4M). This structure suggests a focused, large-cap growth mandate with notable exposure to technology and pharmaceutical sectors.

Total AUM
$246.7M
QoQ Performance
+5.7%
Positions
120
Top 10 Concentration
35.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL5.9%
LLY4.7%
MSFT4.0%
IP3.5%
CHV3.4%
JPM3.1%
CSX3.0%
FDX2.9%

📈 Biggest Buys

AZO
AUTOZONE INC
+60.0%
2.2% of portfolio
TTE
TOTALENERGIES SE
NEW
0.6% of portfolio
FDX
FEDEX CORP
+20.7%
2.9% of portfolio
EMN
EASTMAN CHEM CO
+15.2%
2.2% of portfolio
TSCO
TRACTOR SUPPLY CO
+94.5%
0.5% of portfolio

📉 Biggest Sells

HTLD
HEARTLAND EXPRESS INC
-61.5%
0.1% of portfolio
UPS
UNITED PARCEL SERVICE INC
-15.1%
0.6% of portfolio
DOUG
DOUGLAS ELLIMAN INC
-49.5%
0.0% of portfolio

Sector Breakdown

Other49.9%
Technology12.9%
Healthcare9.1%
Energy8.4%
Industrial7.0%
Financial4.7%
Consumer3.0%
Utilities2.3%

🚪 Exited Positionssold since Q3 2025

WERN
WERNER ENTERPRISES INC
SOLD
$606.8K
CB1A
CONSTELLATION BRANDS INC
SOLD
$565.6K
DD
DUPONT DE NEMOURS INC
SOLD
$305.4K

Changes from Q3 2025

NEW6 new positions
↑9 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

AAPL5.9%
APPLE INC
$14.7M
LLY4.7%
ELI LILLY & CO
$11.6M
MSFT4.0%
MICROSOFT CORP
$9.8M
IP3.5%
INTERNATIONAL PAPER CO
$8.6M
CHV3.4%
CHEVRON CORP NEW
$8.4M

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