Data as of Q4 2025 (Dec 31, 2025)

Endurance Services Ltd

โ€ขCIK: 2011025โ€ขFiling: Q4 2025

**Endurance Services Ltd.** manages $565M across a concentrated portfolio of six holdings. The strategy exhibits a significant tilt toward broad market exposure, anchored by a substantial $227.8M allocation to IVV. Further diversification is evident with major positions in HYG ($161.3M) and RSP ($97.9M), suggesting a focus on fixed income and broad equity market capture. The remaining allocations to QQQE ($35.6M), JAAA ($30.0M), and WCLD ($12.4M) round out a multi-asset approach.

Total AUM
$565.0M
QoQ Performance
-5.4%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
HYG
RSP
QQQE
JAAA
IVV40.3%
HYG28.6%
RSP17.3%
QQQE6.3%
JAAA5.3%
WCLD2.2%

๐Ÿ“ˆ Biggest Buys

HYG
ISHARES TR
+1.1%
28.6% of portfolio
IVV
ISHARES TR
+0.1%
40.3% of portfolio

๐Ÿ“‰ Biggest Sells

JAAA
JANUS DETROIT STR TR
-1.2%
5.3% of portfolio

Sector Breakdown

Other59.7%
ETF40.3%

๐Ÿšช Exited Positionssold since Q3 2025

JPST
J P MORGAN EXCHANGE TRADED F
SOLD
$21.1M
MBB
ISHARES TR
SOLD
$5.5M
IGSB
ISHARES TR
SOLD
$5.3M
IGIB
ISHARES TR
SOLD
$1.6M
DCRE
DOUBLELINE ETF TRUST
SOLD
$1.6M
+3 more exited positions

Changes from Q3 2025

โ†‘2 increased
โ†“1 decreased

Historical Filings

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