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American Family Investments, Inc.

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13F filer, CIK 2029723, MADISON, WI

American Family Investments, Inc. reported $2,778,442,824 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 99.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000164

Period
2025-12-31
Reported value
$2.78B
Holdings
11
Top 10 weight
99.78%
New
3
Sold out
1

Part of the filer group American Family Investments, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHYBadded+7,792,000$425M
JNKnew+2,088,000$203M
HYDnew+2,907,018$149M
VCITnew+1,225,000$103M
IWVadded+237,322$91.8M

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
HYDWexited-1,813,000-$85.7M
SPIBreduced-909,000-$30.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000164, largest first. % of portfolio is the value over $2,778,442,824, 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; 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; 2025Q4: 28,627,800 shares 28,627,800$1.56B56.15%+7,792,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304,000 shares; 2025Q3: 9,604,000 shares; 2025Q4: 8,695,000 shares 8,695,000$294M10.58%-909,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088,000 shares 2,088,000$203M7.31%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,907,018 shares 2,907,018$149M5.35%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,700,761 shares 4,700,761$134M4.83%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,344 shares; 2025Q1: 120,344 shares; 2025Q2: 148,696 shares; 2025Q3: 170,713 shares; 2025Q4: 187,733 shares 187,733$118M4.24%+17,020Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,518 shares; 2025Q3: 34,518 shares; 2025Q4: 271,840 shares 271,840$105M3.78%+237,322Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,000 shares; 2024Q4: 2,677,000 shares; 2025Q1: 673,619 shares; 2025Q2: 673,619 shares; 2025Q3: not reported; 2025Q4: 1,225,000 shares 1,225,000$103M3.69%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,095 shares; 2024Q4: 549,210 shares; 2025Q1: 581,294 shares; 2025Q2: 523,294 shares; 2025Q3: 502,798 shares; 2025Q4: 561,707 shares 561,707$76.9M2.77%+58,909Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 273,400 shares; 2025Q4: 273,400 shares 273,400$30.1M1.08%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 119,817 shares; 2025Q1: 119,817 shares; 2025Q2: 119,817 shares; 2025Q3: 119,817 shares; 2025Q4: 119,817 shares 119,817$6.05M0.22%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HYDWDBX ETF TR1,813,000$85.7Mshares

How Q4 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 0001420506-26-000164 base2026-02-04acceptance time not in the bulk data set