New Vernon Investment Management as of Sept. 30, 2025
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 6.6 | $7.1M | 92k | 76.62 | |
| Progressive Corporation (PGR) | 6.5 | $6.9M | 28k | 246.95 | |
| Radian (RDN) | 6.1 | $6.5M | 180k | 36.22 | |
| Lincoln National Corporation (LNC) | 5.8 | $6.2M | 154k | 40.33 | |
| Hartford Financial Services (HIG) | 5.6 | $6.0M | 45k | 133.39 | |
| Travelers Companies (TRV) | 5.2 | $5.6M | 20k | 279.22 | |
| Equitable Holdings (EQH) | 4.8 | $5.1M | 100k | 50.78 | |
| Chubb (CB) | 4.7 | $5.0M | 18k | 282.25 | |
| American Financial (AFG) | 3.6 | $3.8M | 26k | 145.72 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $3.8M | 12k | 309.74 | |
| Old Republic International Corporation (ORI) | 3.4 | $3.7M | 87k | 42.47 | |
| Broadcom (AVGO) | 3.4 | $3.6M | 11k | 329.91 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $3.5M | 17k | 201.53 | |
| Corebridge Finl (CRBG) | 3.2 | $3.4M | 107k | 32.05 | |
| Arch Cap Group Ord (ACGL) | 3.1 | $3.3M | 37k | 90.73 | |
| American Intl Group Com New (AIG) | 2.4 | $2.6M | 33k | 78.54 | |
| Everest Re Group (EG) | 2.1 | $2.3M | 6.6k | 350.23 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.3M | 13k | 170.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 20k | 112.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 4.0k | 517.95 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.9M | 18k | 107.81 | |
| Hamilton Insurance Group CL B (HG) | 1.7 | $1.8M | 74k | 24.80 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.6 | $1.8M | 7.2k | 243.55 | |
| Uber Technologies (UBER) | 1.6 | $1.7M | 17k | 97.97 | |
| TJX Companies (TJX) | 1.3 | $1.4M | 9.6k | 144.54 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.3 | $1.4M | 59k | 23.20 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.4M | 8.6k | 158.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 4.3k | 315.43 | |
| Marriott Intl Cl A (MAR) | 1.2 | $1.3M | 5.1k | 260.44 | |
| Amazon (AMZN) | 1.0 | $1.1M | 4.8k | 219.57 | |
| Home Depot (HD) | 0.9 | $1.0M | 2.5k | 405.19 | |
| NVIDIA Corporation (NVDA) | 0.8 | $837k | 4.5k | 186.58 | |
| Stryker Corporation (SYK) | 0.7 | $799k | 2.2k | 369.67 | |
| Abbott Laboratories (ABT) | 0.7 | $793k | 5.9k | 133.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $790k | 49k | 16.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $706k | 3.0k | 236.37 | |
| Medtronic SHS (MDT) | 0.6 | $697k | 7.3k | 95.24 | |
| Enterprise Products Partners (EPD) | 0.5 | $509k | 16k | 31.27 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $505k | 9.1k | 55.49 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.5 | $486k | 52k | 9.34 |
