CSU Producer Resources, Inc.
•CIK: 1534469•Filing: Q4 2025
**CSU Producer Resources, Inc.** manages $33M across a diversified portfolio of 23 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AVGO at $6.6M and VLO at $4.1M. Notable allocations also include RTX ($2.8M), 4I1 ($1.9M), and ACN ($1.7M), suggesting a tactical focus on growth and cyclical sectors. This structure indicates an active, concentrated approach to capital deployment within key market segments.
Total AUM
$33.5M
QoQ Performance
-1.2%
Positions
23
Top 10 Concentration
74.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
VLO
RTX
4I1
ACN
ADI
HD
AVGO19.7%
VLO12.2%
RTX8.2%
4I15.8%
ACN5.2%
ADI5.2%
HD5.1%
NSC4.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology29.3%
Other27.6%
Energy12.2%
Industrial8.2%
Consumer5.1%
Communication4.5%
Materials4.1%
Healthcare3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023