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American Family Investments, Inc.

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13F filer, CIK 2029723, MADISON, WI

American Family Investments, Inc. reported $1,908,092,649 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003393

Period
2025-09-30
Reported value
$1.91B
Holdings
9
Top 10 weight
100%
New
0
Sold out
5

Part of the filer group American Family Investments, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHYBadded+5,317,000$292M
SPIBadded+4,300,000$146M
VOOadded+22,017$13.5M
LQDadded+43,400$4.84M

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

SecurityShares changeApprox. value
HYDWreduced-3,535,000-$167M
VCSHexited-845,187-$67.2M
VCITexited-673,619-$55.9M
IGIBexited-425,000-$22.6M
HYLBexited-284,808-$10.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003393, largest first. % of portfolio is the value over $1,908,092,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHYBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946,800 shares; 2024Q4: 15,018,800 shares; 2025Q1: 15,178,800 shares; 2025Q2: 15,518,800 shares; 2025Q3: 20,835,800 shares 20,835,800$1.14B59.94%+5,317,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304,000 shares; 2025Q3: 9,604,000 shares 9,604,000$325M17.06%+4,300,000Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063,046 shares; 2024Q4: 4,700,928 shares; 2025Q1: 4,700,761 shares; 2025Q2: 5,023,778 shares; 2025Q3: 4,700,761 shares 4,700,761$127M6.66%-323,017Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,344 shares; 2025Q1: 120,344 shares; 2025Q2: 148,696 shares; 2025Q3: 170,713 shares 170,713$105M5.48%+22,017Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,000 shares; 2024Q4: 5,661,000 shares; 2025Q1: 2,978,000 shares; 2025Q2: 5,348,000 shares; 2025Q3: 1,813,000 shares 1,813,000$85.7M4.49%-3,535,000Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,095 shares; 2024Q4: 549,210 shares; 2025Q1: 581,294 shares; 2025Q2: 523,294 shares; 2025Q3: 502,798 shares 502,798$71.6M3.75%-20,496Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 273,400 shares 273,400$30.5M1.6%+43,400Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,518 shares; 2025Q3: 34,518 shares 34,518$13.1M0.69%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 119,817 shares; 2025Q1: 119,817 shares; 2025Q2: 119,817 shares; 2025Q3: 119,817 shares 119,817$6.39M0.33%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS845,187$67.2Mshares
VCITVANGUARD SCOTTSDALE FDS673,619$55.9Mshares
IGIBISHARES TR425,000$22.6Mshares
HYLBDBX ETF TR284,808$10.5Mshares
IGSBISHARES TR185,000$9.76Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003393 base2025-11-14acceptance time not in the bulk data set