Cherokee Insurance Co

Q3 2025 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$233,440
Net value change ($000)
+4,218 (1.8%)
New positions
4
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,666 24.1%
MPC 1,107 16.0%
VLO 819 26.7%
NSC 778 17.4%
CVX 669 8.4%
CSX 587 8.8%
ABBV 459 24.7%
MSFT 416 4.1%
STX 358 63.6%
LOW 309 13.3%
Top Reduces (Value $000, Stocks/ETFs)
CM -1,308 -100.0%
TD -765 -100.0%
OKE -680 -10.6%
ED -656 -14.9%
UMH -575 -9.0%
HCA -417 -10.8%
KR -395 -100.0%
KNX -394 -10.7%
ORI -349 -11.1%
GEV -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type