PROSPECTOR PARTNERS LLC
13F Reported Value
ⓘ$46.7M
Holdings
16
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
PROSPECTOR PARTNERS LLC disclosed 16 positions worth $46.7M in its Form 13F-HR for Q4 2025, led by $XOM (EXXON MOBIL CORP) at 12.0% of the equity portfolio, followed by $PGR and $MSFT. During the quarter the fund opened 0 new positions and exited 75 and a full exit from $GL. The portfolio is most concentrated in Financials (47.1% of disclosed assets). All figures are sourced directly from PROSPECTOR PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1080380.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 61.8#782
Quality
$5.6M46,459 sh - 83.6#16
Quality
$4.8M21,290 sh - 83.7#15
Quality
$4.7M9,685 sh - 64.5
Quality
$4.5M9,000 sh - 73.7
Quality
$4.5M26,800 sh - 70.0
Quality
$4.2M23,160 sh - 69.2
Quality
$3.7M10,849 sh - —
Quality
$3.6M21,100 sh - 80.2
Quality
$2.9M9,240 sh - 72.3
Quality
$1.9M7,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $5.6M | 46,459 |
 PROGRESSIVE CORP/OH/$PGR | 83.6#16 | $4.8M | 21,290 |
 MICROSOFT CORP$MSFT | 83.7#15 | $4.7M | 9,685 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.5M | 9,000 |
 PJT Partners Inc.$PJT | 73.7 | $4.5M | 26,800 |
 RTX Corp$RTX | 70.0 | $4.2M | 23,160 |
 HOME DEPOT, INC.$HD | 69.2 | $3.7M | 10,849 |
 AGNICO EAGLE MINES LTD$AEM | — | $3.6M | 21,100 |
 Alphabet Inc.$GOOG | 80.2 | $2.9M | 9,240 |
 Primerica, Inc.$PRI | 72.3 | $1.9M | 7,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROSPECTOR PARTNERS LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$22.0M
Technology
$7.6M
Energy
$5.6M
Industrials
$4.2M
Consumer Discretionary
$3.7M
Materials
$3.6M
Full Holdings — PROSPECTOR PARTNERS LLC (Q4 2025)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $5.6M | 12.0% | -62% | 61.8 |
| 2 | $PGR | PROGRESSIVE CORP/OH/ | $4.8M | 10.4% | -60% | 83.6 |
| 3 | $MSFT | MICROSOFT CORP | $4.7M | 10.0% | -51% | 83.7 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 9.7% | -86% | 64.5 |
| 5 | $PJT | PJT Partners Inc. | $4.5M | 9.6% | -50% | 73.7 |
| 6 | $RTX | RTX Corp | $4.2M | 9.1% | -48% | 70 |
| 7 | $HD | HOME DEPOT, INC. | $3.7M | 8.0% | -63% | 69.2 |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $3.6M | 7.7% | -46% | — |
| 9 | $GOOG | Alphabet Inc. | $2.9M | 6.2% | -86% | 80.2 |
| 10 | $PRI | Primerica, Inc. | $1.9M | 4.0% | -90% | 72.3 |
| 11 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 3.1% | -89% | 81.2 |
| 12 |  $CCBG | CAPITAL CITY BANK GROUP INC | $1.0M | 2.2% | -25% | — |
| 13 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.0M | 2.2% | -87% | — |
| 14 |  $ABCB | Ameris Bancorp | $986,380 | 2.1% | -94% | — |
| 15 |  $BRO | BROWN & BROWN, INC. | $946,517 | 2.0% | -96% | 75.1 |
| 16 |  $AJG | Arthur J. Gallagher & Co. | $807,425 | 1.7% | -93% | 72.1 |
Exited Positions (75)
$GL GLOBE LIFE INC.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$ETN Eaton Corp plc
$SSB SouthState Bank Corp
$LFUS LITTELFUSE INC /DE
$EG EVEREST GROUP, LTD.
$CACI CACI INTERNATIONAL INC /DE/
$PB PROSPERITY BANCSHARES INC
$ABT ABBOTT LABORATORIES
$FNB FNB CORP/PA/
$CARR CARRIER GLOBAL Corp
$TRMB TRIMBLE INC.
$JOE ST JOE Co
$JNJ JOHNSON & JOHNSON
$PPG PPG INDUSTRIES INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: PROSPECTOR PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PROSPECTOR PARTNERS LLC (SEC CIK: 1080380), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PROSPECTOR PARTNERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.