Q4 2025 · 13F-HR
Income Insurance Ltdholdings as filed
Filed 2026-02-04 · accession 0002022801-26-000013
$154.2M
Reported value
159
Positions
2025-12-31
Period end
The Brief · Income Insurance Ltd · Q4 2025
AI · grounded in 13F
Income Insurance Ltd established a new position in NVDA worth $13.78M. The fund also initiated new stakes in AAPL for $12.29M and MSFT for $10.38M. Additional new positions include LQD at $7.56M and AMZN at $6.75M. Total AUM for the period stands at $154.23M across 159 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 8.93% | 73,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 7.97% | 45,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 6.73% | 21,460 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.6M | 4.90% | 68,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.38% | 29,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 3.58% | 17,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 3.06% | 13,622 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 3.04% | 14,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.82% | 6,592 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 2.51% | 8,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.75% | 8,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.72% | 2,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.37% | 4,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.18% | 5,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.02% | 13,076 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.99% | 7,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.97% | 13,412 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.95% | 2,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.80% | 5,414 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.80% | 6,910 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.78% | 12,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.78% | 21,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.75% | 1,335 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.69% | 4,969 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.68% | 3,034 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.66% | 7,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.66% | 5,197 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $986,928 | 0.64% | 3,204 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $982,096 | 0.64% | 3,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $935,760 | 0.61% | 12,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $919,884 | 0.60% | 9,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $913,241 | 0.59% | 5,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,550 | 0.58% | 2,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $858,774 | 0.56% | 12,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $849,530 | 0.55% | 2,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $809,559 | 0.52% | 921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $807,174 | 0.52% | 1,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $792,608 | 0.51% | 7,530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $760,292 | 0.49% | 2,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $749,549 | 0.49% | 4,673 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $734,700 | 0.48% | 4,006 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $721,387 | 0.47% | 4,226 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $670,341 | 0.43% | 3,916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $655,576 | 0.43% | 2,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $655,358 | 0.42% | 1,131 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $654,014 | 0.42% | 5,220 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $643,195 | 0.42% | 5,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $640,933 | 0.42% | 2,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $637,155 | 0.41% | 3,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $621,146 | 0.40% | 1,679 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $613,334 | 0.40% | 5,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $607,138 | 0.39% | 1,072 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $604,918 | 0.39% | 3,752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $589,867 | 0.38% | 4,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $553,860 | 0.36% | 3,238 | Common | SOLE |
| 461202103 | INTU | INTUIT | $553,783 | 0.36% | 836 | Common | SOLE |
| 00206R102 | T | AT&T INC | $535,923 | 0.35% | 21,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $533,313 | 0.35% | 816 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $526,314 | 0.34% | 1,608 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $519,467 | 0.34% | 97 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $516,135 | 0.33% | 5,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $514,420 | 0.33% | 12,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $512,597 | 0.33% | 3,337 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $512,246 | 0.33% | 13,882 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $501,640 | 0.33% | 3,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $494,043 | 0.32% | 6,154 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $491,235 | 0.32% | 940 | Common | SOLE |
| 097023105 | BA | BOEING CO | $490,257 | 0.32% | 2,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $486,256 | 0.32% | 5,951 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $484,599 | 0.31% | 5,135 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $478,742 | 0.31% | 394 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $475,655 | 0.31% | 3,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $471,893 | 0.31% | 2,720 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $470,950 | 0.31% | 440 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $463,635 | 0.30% | 1,913 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $463,588 | 0.30% | 688 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $456,102 | 0.30% | 3,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $443,787 | 0.29% | 1,268 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $439,984 | 0.29% | 1,922 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $422,951 | 0.27% | 16,986 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $422,019 | 0.27% | 4,426 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $418,117 | 0.27% | 3,191 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $412,675 | 0.27% | 1,784 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $403,943 | 0.26% | 1,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $401,376 | 0.26% | 1,480 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $398,965 | 0.26% | 1,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $384,978 | 0.25% | 2,090 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $380,129 | 0.25% | 2,048 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $374,573 | 0.24% | 1,920 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $360,960 | 0.23% | 1,027 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $357,092 | 0.23% | 767 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $352,469 | 0.23% | 2,761 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $352,348 | 0.23% | 3,764 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $347,820 | 0.23% | 742 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $346,367 | 0.22% | 764 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $335,409 | 0.22% | 2,176 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $334,005 | 0.22% | 380 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $332,168 | 0.22% | 11,113 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $329,248 | 0.21% | 932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,283 | 0.21% | 6,049 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,506 | 0.20% | 1,211 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $310,971 | 0.20% | 6,490 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $309,636 | 0.20% | 1,525 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $304,328 | 0.20% | 371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303,261 | 0.20% | 627 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $298,235 | 0.19% | 3,758 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $292,469 | 0.19% | 1,071 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $289,338 | 0.19% | 5,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $284,546 | 0.18% | 3,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $279,895 | 0.18% | 6,088 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $277,242 | 0.18% | 2,132 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276,304 | 0.18% | 1,706 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $273,939 | 0.18% | 136 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $272,433 | 0.18% | 3,689 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271,972 | 0.18% | 1,466 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,553 | 0.17% | 1,195 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $259,320 | 0.17% | 1,145 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $259,285 | 0.17% | 552 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $255,360 | 0.17% | 1,595 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $253,502 | 0.16% | 811 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $252,839 | 0.16% | 1,489 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $250,539 | 0.16% | 2,760 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $249,303 | 0.16% | 534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $245,990 | 0.16% | 4,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $245,763 | 0.16% | 2,117 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $245,208 | 0.16% | 480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,632 | 0.16% | 1,172 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,042 | 0.16% | 1,390 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $243,731 | 0.16% | 2,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $240,823 | 0.16% | 312 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $235,711 | 0.15% | 1,849 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $234,167 | 0.15% | 668 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $232,083 | 0.15% | 1,132 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $231,400 | 0.15% | 2,537 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,935 | 0.15% | 405 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $229,648 | 0.15% | 2,824 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $228,765 | 0.15% | 706 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,246 | 0.15% | 675 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222,730 | 0.14% | 3,496 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $221,420 | 0.14% | 289 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $220,755 | 0.14% | 166 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $220,713 | 0.14% | 1,663 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $217,707 | 0.14% | 791 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $217,307 | 0.14% | 4,982 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $216,877 | 0.14% | 3,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $215,248 | 0.14% | 4,238 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $214,999 | 0.14% | 2,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214,449 | 0.14% | 2,162 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $212,825 | 0.14% | 686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $209,356 | 0.14% | 2,391 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,438 | 0.13% | 3,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206,222 | 0.13% | 404 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $205,540 | 0.13% | 937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,705 | 0.13% | 823 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202,175 | 0.13% | 1,075 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $201,362 | 0.13% | 701 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $200,736 | 0.13% | 2,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $200,463 | 0.13% | 5,530 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $149,542 | 0.10% | 11,398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.