Endurance Services Ltd
โขCIK: 2011025โขFiling: 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%
๐ Biggest Sells
JAAA
JANUS DETROIT STR TR
-1.2%
5.3% of portfolio
Sector Breakdown
Other59.7%
ETF40.3%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
โ2 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023