Insight 2811
Latest statistics and disclosures from Insight 2811's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, TLT, IVV, AGG, SHY, and represent 57.93% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: AGG, VGSH, IVV, TLT, VGLT, Elevation Series Trust, KTOS, VSS, EXPE, Elevation Series Trust.
- Started 11 new stock positions in EBAY, TJX, KTOS, VSS, BP, Elevation Series Trust, VGT, AZO, GD, EXPE. Elevation Series Trust.
- Reduced shares in these 10 stocks: JPST, JULZ, BIL, NOVZ, , GOOG, B, AAPL, AVGO, DIVZ.
- Sold out of its positions in FIS, JULZ, NOVZ.
- Insight 2811 was a net buyer of stock by $4.8M.
- Insight 2811 has $224M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001334952
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Portfolio Holdings for Insight 2811
Insight 2811 holds 95 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 | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 21.3 | $48M | +2% | 811k | 58.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.4 | $23M | +2% | 260k | 89.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $22M | +3% | 32k | 669.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $20M | +10% | 198k | 100.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.9 | $18M | 213k | 82.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.5 | $12M | 61k | 203.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $7.3M | 83k | 87.31 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $7.1M | +7% | 125k | 56.86 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.0 | $4.4M | -7% | 48k | 91.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.3M | 7.1k | 468.41 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.2 | $2.8M | +6% | 14k | 199.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.6M | 4.0k | 666.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.6M | -34% | 52k | 50.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.1k | 502.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.4M | 17k | 142.41 |
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| Apple (AAPL) | 0.9 | $2.1M | -3% | 8.3k | 254.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.9M | +5% | 32k | 59.92 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 3.4k | 517.95 |
|
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| Oracle Corporation (ORCL) | 0.7 | $1.5M | 5.5k | 281.27 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.4M | 10k | 139.67 |
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| Fortune Brands (FBIN) | 0.6 | $1.3M | 24k | 53.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.2M | 3.7k | 320.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | -9% | 4.8k | 243.55 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.2M | 6.5k | 176.81 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $1.1M | -6% | 34k | 32.77 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $1.0M | +6% | 9.4k | 110.47 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.3k | 315.43 |
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| Cisco Systems (CSCO) | 0.4 | $955k | 14k | 68.42 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.4 | $926k | 36k | 25.60 |
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| Johnson & Johnson (JNJ) | 0.4 | $920k | 5.0k | 185.42 |
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| International Business Machines (IBM) | 0.4 | $860k | -3% | 3.0k | 282.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $794k | -4% | 3.3k | 241.96 |
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| Intel Corporation (INTC) | 0.4 | $793k | 24k | 33.55 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $757k | 8.3k | 90.73 |
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| Agnico (AEM) | 0.3 | $753k | 4.5k | 168.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $752k | 3.1k | 243.10 |
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| Morgan Stanley Com New (MS) | 0.3 | $733k | 4.6k | 158.96 |
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| Boeing Company (BA) | 0.3 | $681k | -2% | 3.2k | 215.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $680k | 11k | 62.47 |
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| Meta Platforms Cl A (META) | 0.3 | $676k | 920.00 | 734.38 |
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| Eagle Materials (EXP) | 0.3 | $618k | 2.7k | 233.04 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $609k | 13k | 46.08 |
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| McKesson Corporation (MCK) | 0.3 | $594k | 769.00 | 772.54 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.3 | $580k | 6.2k | 93.19 |
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| Merck & Co (MRK) | 0.2 | $548k | +2% | 6.5k | 83.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $548k | -3% | 2.9k | 186.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $540k | +18% | 881.00 | 612.38 |
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| Broadcom (AVGO) | 0.2 | $525k | -11% | 1.6k | 329.91 |
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| Procter & Gamble Company (PG) | 0.2 | $522k | 3.4k | 153.65 |
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| Applied Materials (AMAT) | 0.2 | $517k | 2.5k | 204.74 |
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| Abbvie (ABBV) | 0.2 | $497k | 2.1k | 231.59 |
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| Verizon Communications (VZ) | 0.2 | $493k | 11k | 43.95 |
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| Goldman Sachs (GS) | 0.2 | $493k | -6% | 619.00 | 796.45 |
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| Newmont Mining Corporation (NEM) | 0.2 | $463k | 5.5k | 84.31 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $455k | 911.00 | 499.21 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.2 | $437k | -5% | 4.4k | 99.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $434k | 1.4k | 309.74 |
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| Qualcomm (QCOM) | 0.2 | $431k | 2.6k | 166.36 |
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| Target Corporation (TGT) | 0.2 | $417k | +12% | 4.6k | 89.70 |
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| Allstate Corporation (ALL) | 0.2 | $409k | 1.9k | 214.65 |
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| Pepsi (PEP) | 0.2 | $369k | +9% | 2.6k | 140.44 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $365k | +3% | 838.00 | 435.46 |
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| Elevation Series Trust Trueshares Strct | 0.2 | $363k | NEW | 7.8k | 46.35 |
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| Shell Spon Ads (SHEL) | 0.2 | $354k | 5.0k | 71.53 |
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| McDonald's Corporation (MCD) | 0.2 | $349k | 1.1k | 303.89 |
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| Masterbrand Common Stock (MBC) | 0.2 | $342k | 26k | 13.17 |
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| Pfizer (PFE) | 0.1 | $322k | +5% | 13k | 25.48 |
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| Danaher Corporation (DHR) | 0.1 | $303k | 1.5k | 198.34 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $301k | -4% | 2.2k | 138.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 2.7k | 112.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $295k | 4.0k | 73.46 |
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| Elevation Series Trust Opal Divid Incom (DIVZ) | 0.1 | $295k | -18% | 8.1k | 36.39 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $292k | NEW | 3.2k | 91.37 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $292k | +6% | 2.9k | 100.77 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $291k | +5% | 2.4k | 119.48 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $290k | +6% | 2.4k | 121.76 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $287k | +6% | 3.0k | 95.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $280k | -7% | 3.8k | 72.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $276k | 1.4k | 195.86 |
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| Tapestry (TPR) | 0.1 | $273k | -2% | 2.4k | 113.24 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 436.00 | 609.32 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $263k | 4.6k | 57.10 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $258k | 1.9k | 132.20 |
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| Associated Banc- (ASB) | 0.1 | $257k | 10k | 25.71 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $255k | NEW | 1.8k | 142.55 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $239k | 9.4k | 25.52 |
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| Coca-Cola Company (KO) | 0.1 | $238k | 3.6k | 66.32 |
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| Expedia Group Com New (EXPE) | 0.1 | $235k | NEW | 1.1k | 213.75 |
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| Elevation Series Trust Trueshares Nov | 0.1 | $229k | NEW | 5.1k | 44.61 |
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| TJX Companies (TJX) | 0.1 | $224k | NEW | 1.6k | 144.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $224k | NEW | 300.00 | 746.63 |
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| AutoZone (AZO) | 0.1 | $223k | NEW | 52.00 | 4290.23 |
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| eBay (EBAY) | 0.1 | $218k | NEW | 2.4k | 90.95 |
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| BP Sponsored Adr (BP) | 0.1 | $211k | NEW | 6.1k | 34.46 |
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| General Dynamics Corporation (GD) | 0.1 | $210k | NEW | 617.00 | 341.00 |
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Past Filings by Insight 2811
SEC 13F filings are viewable for Insight 2811 going back to 2010
- Insight 2811 2025 Q3 filed Nov. 6, 2025
- Insight 2811 2025 Q2 filed Aug. 11, 2025
- Insight 2811 2025 Q1 filed May 12, 2025
- Insight 2811 2024 Q4 filed Feb. 11, 2025
- Insight 2811 2024 Q3 filed Nov. 6, 2024
- Insight 2811 2024 Q2 filed Aug. 6, 2024
- Insight 2811 2024 Q1 filed May 6, 2024
- Insight 2811 2023 Q4 filed Feb. 12, 2024
- Insight 2811 2023 Q3 filed Nov. 14, 2023
- Insight 2811 2023 Q2 filed Aug. 4, 2023
- Insight 2811 2023 Q1 filed May 11, 2023
- Insight 2811 2022 Q4 filed Feb. 7, 2023
- Insight 2811 2022 Q3 filed Nov. 14, 2022
- Insight 2811 2022 Q2 filed Aug. 9, 2022
- Insight 2811 2022 Q1 filed May 6, 2022
- Insight 2811 2021 Q4 filed Feb. 1, 2022