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NYL Investors LLC

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13F filer, CIK 1606720, NEW YORK, NY

NYL Investors LLC reported $294,316,831 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 73.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606720-26-000001

Period
2025-12-31
Reported value
$294M
Holdings
32
Top 10 weight
73.3%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXEadded+153,532$16.9M
BKLNnew+695,556$14.6M
SRLNnew+130,318$5.38M
VTWVadded+6,235$997K
VTWGadded+4,171$984K

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
XOMexited-145,170-$16.4M
IXUSreduced-120,094-$10.2M
CHRDexited-82,924-$8.24M
EXPAND ENERGY CORPORATIONexited-57,943-$5.32M
EXPAND ENERGY CORPORATIONexited-52,148-$5.02M

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 0001606720-26-000001, largest first. % of portfolio is the value over $294,316,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,600 shares; 2024Q4: 614,200 shares; 2025Q1: 619,100 shares; 2025Q2: 625,629 shares; 2025Q3: 629,928 shares; 2025Q4: 638,807 shares 638,807$48.5M16.46%+8,879Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,950 shares; 2024Q4: 1,444,550 shares; 2025Q1: 1,446,850 shares; 2025Q2: 1,450,074 shares; 2025Q3: 1,451,319 shares; 2025Q4: 1,456,598 shares 1,456,598$32.9M11.18%+5,279Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916,703 shares; 2024Q4: 1,437,526 shares; 2025Q1: 7,794,361 shares; 2025Q2: 839,925 shares; 2025Q3: 262,632 shares; 2025Q4: 264,749 shares 264,749$29.2M9.91%+2,117Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,500 shares; 2024Q4: 377,100 shares; 2025Q1: 381,000 shares; 2025Q2: 386,496 shares; 2025Q3: 389,186 shares; 2025Q4: 396,152 shares 396,152$20M6.79%+6,966Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 17,058 shares; 2025Q1: 17,058 shares; 2025Q2: 17,058 shares; 2025Q3: 17,058 shares; 2025Q4: 170,590 shares 170,590$18.8M6.4%+153,532Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 313,700 shares; 2025Q1: 323,700 shares; 2025Q2: 325,608 shares; 2025Q3: 326,505 shares; 2025Q4: 341,342 shares 341,342$17.1M5.8%+14,837Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 695,556 shares 695,556$14.6M4.96%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 92,600 shares; 2025Q1: 83,200 shares; 2025Q2: 86,771 shares; 2025Q3: 87,502 shares; 2025Q4: 87,332 shares 87,332$12.4M4.2%-170Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 92,700 shares; 2025Q1: 83,500 shares; 2025Q2: 86,734 shares; 2025Q3: 87,809 shares; 2025Q4: 87,577 shares 87,577$12.4M4.2%-232Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 116,100 shares; 2025Q1: 116,300 shares; 2025Q2: 116,487 shares; 2025Q3: 118,950 shares; 2025Q4: 119,582 shares 119,582$10M3.4%+632Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 136,400 shares; 2025Q1: 136,400 shares; 2025Q2: 139,587 shares; 2025Q3: 141,439 shares; 2025Q4: 143,828 shares 143,828$10M3.4%+2,389Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,108 shares; 2024Q4: 173,108 shares; 2025Q1: 173,108 shares; 2025Q2: 173,108 shares; 2025Q3: 173,108 shares; 2025Q4: 173,108 shares 173,108$6.09M2.07%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,100 shares; 2024Q4: 193,000 shares; 2025Q1: 190,100 shares; 2025Q2: 191,213 shares; 2025Q3: 192,001 shares; 2025Q4: 71,907 shares 71,907$6.09M2.07%-120,094Timeline
SRLNSSGA ACTIVE ETF 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: not reported; 2025Q3: not reported; 2025Q4: 130,318 shares 130,318$5.38M1.83%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 37,594 shares; 2025Q1: 33,994 shares; 2025Q2: 35,267 shares; 2025Q3: 35,306 shares; 2025Q4: 35,215 shares 35,215$5.24M1.78%-91Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 213,000 shares; 2025Q1: 192,400 shares; 2025Q2: 199,907 shares; 2025Q3: 200,066 shares; 2025Q4: 199,564 shares 199,564$5.23M1.78%-502Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 45,239 shares; 2025Q3: 45,239 shares; 2025Q4: 45,239 shares 45,239$4.34M1.48%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 80,000 shares; 2025Q1: 82,900 shares; 2025Q2: 84,091 shares; 2025Q3: 84,792 shares; 2025Q4: 88,310 shares 88,310$4.27M1.45%+3,518Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares 6,217$3.9M1.32%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 50,800 shares; 2025Q1: 45,700 shares; 2025Q2: 47,644 shares; 2025Q3: 49,265 shares; 2025Q4: 48,889 shares 48,889$3.6M1.22%-376Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 35,400 shares; 2025Q1: 36,000 shares; 2025Q2: 34,852 shares; 2025Q3: 34,676 shares; 2025Q4: 35,571 shares 35,571$3.55M1.21%+895Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 47,700 shares; 2025Q1: 48,400 shares; 2025Q2: 47,024 shares; 2025Q3: 46,755 shares; 2025Q4: 47,965 shares 47,965$3.55M1.21%+1,210Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 137,100 shares; 2025Q1: 139,300 shares; 2025Q2: 135,088 shares; 2025Q3: 134,419 shares; 2025Q4: 137,928 shares 137,928$3.55M1.21%+3,509Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 151,200 shares; 2025Q1: 153,500 shares; 2025Q2: 148,797 shares; 2025Q3: 148,158 shares; 2025Q4: 151,945 shares 151,945$3.55M1.21%+3,787Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares 4,554$3.12M1.06%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly 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: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 14,206 shares 14,206$2.27M0.77%+6,235Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly 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: 5,311 shares; 2025Q3: 5,311 shares; 2025Q4: 9,482 shares 9,482$2.24M0.76%+4,171Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 31,178 shares; 2025Q2: 25,505 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares 19,901$1.35M0.46%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 110,785 shares; 2025Q1: 110,785 shares; 2025Q2: 110,785 shares; 2025Q3: 110,785 shares; 2025Q4: 110,785 shares 110,785$677K0.23%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares 10,301$381K0.13%0Timeline
OMCOMNICOM GROUP INCQuarterly 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: 2,608 shares 2,608$211K0.07%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$664<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP145,170$16.4Mshares
CHRDCHORD ENERGY CORPORATION82,924$8.24Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION57,943$5.32Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION52,148$5.02Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION32,188$3.11Mshares
VTOLBRISTOW GROUP INC64,189$2.32Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,584$212Kshares

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 0001606720-26-000001 base2026-02-11acceptance time not in the bulk data set