American Family Investments, Inc.
Follow13F filer, CIK 2029723, MADISON, WI
American Family Investments, Inc. reported $1,830,775,136 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 97.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002211
- Period
- 2025-06-30
- Reported value
- $1.83B
- Holdings
- 14
- Top 10 weight
- 97.93%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIBnew | +5,304,000 | $178M |
| HYDWadded | +2,370,000 | $112M |
| LQDnew | +230,000 | $25.2M |
| BHYBadded | +340,000 | $18.5M |
| VOOadded | +28,352 | $16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWPreduced | -58,000 | -$8.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001420506-25-002211, largest first. % of portfolio is the value over $1,830,775,136, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHYBDBX ETF TR | 15,518,800 | $845M | 46.18% | +340,000 | Timeline | ||
| HYDWDBX ETF TR | 5,348,000 | $253M | 13.81% | +2,370,000 | Timeline | ||
| BOWBOWHEAD SPECIALTY HLDGS INC | 5,023,778 | $189M | 10.3% | +323,017 | Timeline | ||
| SPIBSPDR SERIES TRUST | 5,304,000 | $178M | 9.73% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 148,696 | $84.5M | 4.61% | +28,352 | Timeline | ||
| IWPISHARES TR | 523,294 | $72.6M | 3.96% | -58,000 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 845,187 | $67.2M | 3.67% | 0 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 673,619 | $55.9M | 3.05% | 0 | Timeline | ||
| LQDISHARES TR | 230,000 | $25.2M | 1.38% | new | Timeline | ||
| IGIBISHARES TR | 425,000 | $22.6M | 1.24% | 0 | Timeline | ||
| IWVISHARES TR | 34,518 | $12.1M | 0.66% | new | Timeline | ||
| HYLBDBX ETF TR | 284,808 | $10.5M | 0.57% | 0 | Timeline | ||
| IGSBISHARES TR | 185,000 | $9.76M | 0.53% | 0 | Timeline | ||
| TDWTIDEWATER INC NEW | 119,817 | $5.53M | 0.3% | 0 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-002211 | base | 2025-08-15 | acceptance time not in the bulk data set |