PROSPECTOR PARTNERS LLC
CIK 1080380 · View on SEC EDGAR ↗
- Portfolio value
- $46.7M
- Positions
- 16
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,740 of 9,443 by 13F value · top 92.6%
Portfolio value QoQ: -94.4% 13F does not disclose cash
- Top 10 holdings weight
- 86.61%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $776,890,479
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 13.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 16
- Closed
- 66
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +7.4% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.4% · Options excluded: 1.4%
Sector breakdown
Financials
24.7%
Energy
12.0%
Technology
10.0%
Financial Services
9.6%
Industrials
9.1%
Retail
8.0%
Materials
7.7%
Communication Services
6.2%
Other/Unmapped
12.8%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $5,590,876 | 11.97% | 46,459 | $-8,356,186 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $4,848,159 | 10.38% | 21,290 | $-8,447,876 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,683,860 | 10.03% | 9,685 | $-5,486,088 | Down ×4 | ||
| BRKB | $4,523,850 | 9.69% | 9,000 | $-28,058,729 | Down ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $4,480,960 | 9.60% | 26,800 | $-5,108,640 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $4,247,544 | 9.10% | 23,160 | $-3,236,792 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,733,141 | 7.99% | 10,849 | $-8,074,096 | Down ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,577,083 | 7.66% | 21,100 | $-3,010,747 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,892,120 | 6.19% | 9,240 | $-13,627,984 | Down ×1 | ||
| PRI Primerica, Inc. Common Stock | $1,871,818 | 4.01% | 7,245 | $-17,468,988 | Down ×4 | ||
| CBOE | $1,449,525 | 3.10% | 5,775 | $-11,207,827 | Down ×4 | ||
| CCBG Capital City Bank Group - Common Stock | $1,043,391 | 2.23% | 24,510 | $-322,515 | Down ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1,018,235 | 2.18% | 490 | $-5,305,125 | Down ×2 | ||
| ABCB Ameris Bancorp Common Stock | $986,380 | 2.11% | 13,281 | $-16,309,868 | Down ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $946,517 | 2.03% | 11,876 | $-25,466,810 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $807,425 | 1.73% | 3,120 | $-13,119,724 | Down ×4 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PGR | Trimmed | -33K | -$8.4M |
| XOM | Trimmed | -77K | -$8.4M |
| HD | Trimmed | -18K | -$8.1M |
| MSFT | Trimmed | -10K | -$5.5M |
| PJT | Trimmed | -27K | -$5.1M |
| RTX | Trimmed | -22K | -$3.2M |
| AEM | Trimmed | -18K | -$3.0M |
| CCBG | Trimmed | -8K | -$323K |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GL | Dec. 31, 2025 | 198,742 | $28,414,144 | 22.5% |
| PNC | Dec. 31, 2025 | 126,681 | $25,454,013 | 17.2% |
| ETN | Dec. 31, 2025 | 62,046 | $23,220,715 | 30.8% |
| SSB | Dec. 31, 2025 | 216,967 | $21,451,527 | 13.4% |
| LFUS | Dec. 31, 2025 | 81,670 | $21,153,347 | 61.5% |
| EG | Dec. 31, 2025 | 59,814 | $20,948,657 | 7.6% |
| SSBXXXX | Sept. 30, 2025 | 214,744 | $19,762,890 | No longer tracked |
| CACI | Dec. 31, 2025 | 38,144 | $19,025,464 | 23.7% |
| PB | Dec. 31, 2025 | 281,703 | $18,690,994 | 5.8% |
| ABT | Dec. 31, 2025 | 133,334 | $17,858,756 | -8.3% |
| FNB | Dec. 31, 2025 | 1,015,935 | $16,366,713 | 8.2% |
| CARR | Dec. 31, 2025 | 247,005 | $14,746,198 | 14.7% |
| TRMB | Dec. 31, 2025 | 178,772 | $14,596,734 | -24.3% |
| JOE | Dec. 31, 2025 | 294,317 | $14,562,805 | 17.6% |
| LDOS | Sept. 30, 2025 | 88,253 | $13,922,793 | -23.3% |
| JNJ | Dec. 31, 2025 | 74,542 | $13,821,578 | 31.4% |
| PPG | Dec. 31, 2025 | 130,717 | $13,739,664 | 10.2% |
| PNR | Dec. 31, 2025 | 121,871 | $13,498,432 | -37.7% |
| UNM | Dec. 31, 2025 | 171,290 | $13,322,936 | 12.6% |
| TER | Dec. 31, 2025 | 96,631 | $13,300,291 | 95.4% |
| MRK | Dec. 31, 2025 | 157,282 | $13,200,678 | 42.9% |
| PPLT | Dec. 31, 2025 | 87,755 | $12,538,434 | No longer tracked |
| HHH | Dec. 31, 2025 | 151,573 | $12,454,753 | -14.5% |
| KDP | Sept. 30, 2025 | 365,894 | $12,096,456 | 23.5% |
| DRI | Dec. 31, 2025 | 63,478 | $12,083,672 | 19.5% |
| APTV | March 31, 2025 | 194,810 | $11,782,109 | -19.2% |
| CW | Dec. 31, 2025 | 20,034 | $10,877,260 | 20.2% |
| EXPE | Sept. 30, 2025 | 63,678 | $10,741,205 | 52.5% |
| FIS | Dec. 31, 2025 | 157,614 | $10,393,067 | -38.8% |
| ZBRA | Dec. 31, 2025 | 34,308 | $10,194,965 | 45.0% |
| HON | Dec. 31, 2025 | 47,529 | $10,004,854 | 13.4% |
| CL | Dec. 31, 2025 | 122,018 | $9,754,119 | 15.2% |
| CI | Dec. 31, 2025 | 33,072 | $9,533,004 | 1.1% |
| KVUE | Dec. 31, 2025 | 575,738 | $9,344,228 | 10.8% |
| AME | March 31, 2025 | 51,418 | $9,268,609 | 39.4% |
| CHD | Dec. 31, 2025 | 105,233 | $9,221,568 | 18.0% |
| KEY | Dec. 31, 2025 | 483,786 | $9,041,960 | 6.1% |
| OTIS | March 31, 2025 | 97,201 | $9,001,785 | -30.5% |
| FBIN | June 30, 2025 | 147,380 | $8,972,494 | -11.8% |
| TXRH | Dec. 31, 2025 | 51,589 | $8,571,512 | 21.9% |
| SMPL | Dec. 31, 2025 | 333,818 | $8,285,363 | -42.6% |
| POST | March 31, 2025 | 71,500 | $8,183,890 | -32.1% |
| SLB | Dec. 31, 2025 | 235,326 | $8,088,155 | 41.0% |
| VOYA | March 31, 2025 | 112,756 | $7,760,995 | 43.4% |
| HSIC | June 30, 2025 | 112,966 | $7,737,041 | 22.3% |
| MDLZ | Dec. 31, 2025 | 119,406 | $7,459,293 | 19.9% |
| NEM | Dec. 31, 2025 | 81,325 | $6,856,511 | 27.0% |
| SU | Dec. 31, 2025 | 163,246 | $6,825,315 | 53.9% |
| MKTX | Dec. 31, 2025 | 37,965 | $6,615,401 | -10.7% |
| BAH | Dec. 31, 2025 | 65,988 | $6,595,501 | -7.1% |
| PR | Dec. 31, 2025 | 509,193 | $6,517,670 | 70.2% |
| C | Dec. 31, 2025 | 56,763 | $5,761,444 | 13.1% |
| FAF | Dec. 31, 2025 | 89,644 | $5,758,731 | 17.3% |
| WFC | March 31, 2025 | 79,200 | $5,563,008 | 18.7% |
| VVX | Dec. 31, 2025 | 94,708 | $5,501,588 | 50.7% |
| USB | Dec. 31, 2025 | 110,200 | $5,325,966 | 17.2% |
| AMAT | Dec. 31, 2025 | 25,425 | $5,205,514 | 92.2% |
| WMT | Dec. 31, 2025 | 48,000 | $4,946,880 | -6.4% |
| GS | March 31, 2025 | 8,399 | $4,809,435 | 86.2% |
| PRU | March 31, 2025 | 40,000 | $4,741,200 | 8.9% |
| GD | March 31, 2025 | 17,704 | $4,664,827 | 43.7% |
| NTB | Dec. 31, 2025 | 108,575 | $4,660,039 | 18.9% |
| HOLX | Dec. 31, 2025 | 65,853 | $4,444,419 | No longer tracked |
| OPCH | Dec. 31, 2025 | 150,440 | $4,176,214 | -25.7% |
| PAYX | Dec. 31, 2025 | 32,557 | $4,126,925 | 10.1% |
| OPCH | June 30, 2025 | 111,200 | $3,886,440 | -27.1% |
| EBAY | Dec. 31, 2025 | 40,899 | $3,719,764 | 19.7% |
| MUR | Sept. 30, 2025 | 145,000 | $3,262,500 | 34.9% |
| NOMD | Dec. 31, 2025 | 243,085 | $3,196,568 | -5.1% |
| AXTA | Dec. 31, 2025 | 104,799 | $2,999,347 | 11.0% |
| DVN | Dec. 31, 2025 | 81,929 | $2,872,431 | 34.9% |
| CUBE | Dec. 31, 2025 | 68,374 | $2,780,087 | 15.4% |
| NBBK | Dec. 31, 2025 | 150,862 | $2,662,714 | 10.0% |
| TGLS | March 31, 2025 | 32,735 | $2,596,540 | -43.3% |
| PFE | Dec. 31, 2025 | 97,307 | $2,479,382 | 11.7% |
| GOOG | Dec. 31, 2025 | 6,226 | $1,516,342 | 8.4% |
| SPFI | Dec. 31, 2025 | 33,340 | $1,288,591 | 10.4% |
| CVX | Dec. 31, 2025 | 7,427 | $1,153,339 | 36.4% |
| HES | Sept. 30, 2025 | 7,388 | $1,023,534 | No longer tracked |
| HG | Dec. 31, 2025 | 37,300 | $925,040 | 23.0% |
| AII | Sept. 30, 2025 | 46,160 | $848,882 | 11.0% |
| BFST | Dec. 31, 2025 | 35,600 | $840,516 | 17.9% |
| HMN | Dec. 31, 2025 | 18,220 | $822,997 | 8.8% |
| HG | March 31, 2025 | 38,380 | $730,371 | 65.6% |
| TSBK | Dec. 31, 2025 | 18,672 | $621,404 | 28.7% |
| WMPN | June 30, 2025 | 52,800 | $576,576 | No longer tracked |
| LPX | March 31, 2025 | 5,140 | $532,247 | -19.9% |
| AZN | Dec. 31, 2025 | 6,877 | $527,603 | 77.6% |
| FCPT | Dec. 31, 2025 | 19,201 | $468,504 | 9.1% |
| ST | Sept. 30, 2025 | 14,900 | $448,639 | 38.0% |