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 56.09% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.8M), SCHW, VGSH, AGG, MFC, HII, CAH, VGLT, BAC, BIL.
- Started 8 new stock positions in SCHW, XLK, NAGE, BAC, PTLO, HII, CAH, MFC.
- Reduced shares in these 10 stocks: MDLZ, IWD, JPST, IEFA, SHY, TLT, RBLX, DIVZ, NOVZ, AZO.
- Sold out of its positions in AZO, DIVZ, NOVZ, MDLZ, RBLX.
- Insight 2811 was a net buyer of stock by $6.2M.
- Insight 2811 has $232M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001334952
Tip: Access up to 7 years of quarterly data
Positions held by Insight 2811 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Insight 2811
Insight 2811 holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 20.8 | $48M | 824k | 58.73 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.6 | $22M | 256k | 87.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $22M | 32k | 684.94 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $20M | +2% | 203k | 99.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.4 | $17M | -2% | 208k | 82.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $12M | -4% | 59k | 210.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $8.5M | +213% | 12k | 681.92 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.1 | $7.2M | +3% | 129k | 55.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $7.1M | -5% | 79k | 89.46 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $4.6M | +4% | 50k | 91.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.2M | -4% | 6.8k | 473.30 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.3 | $2.9M | +2% | 14k | 204.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 5.2k | 502.65 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.2M | -2% | 16k | 136.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $2.2M | -14% | 44k | 50.59 |
|
| Apple (AAPL) | 0.9 | $2.1M | -7% | 7.7k | 271.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.0M | 33k | 62.47 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -9% | 3.1k | 483.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 4.7k | 313.80 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $1.5M | 34k | 43.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | NEW | 14k | 99.91 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.4M | -2% | 10k | 141.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +18% | 3.9k | 322.22 |
|
| Fortune Brands (FBIN) | 0.5 | $1.2M | 24k | 50.02 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.1M | -5% | 3.5k | 323.01 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | -4% | 6.2k | 181.21 |
|
| Cisco Systems (CSCO) | 0.5 | $1.1M | +3% | 14k | 77.03 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 5.5k | 194.89 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $1.0M | 9.4k | 110.96 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 5.0k | 206.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $978k | 3.1k | 313.00 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 0.4 | $928k | 37k | 25.32 |
|
|
| International Business Machines (IBM) | 0.4 | $897k | 3.0k | 296.21 |
|
|
| Intel Corporation (INTC) | 0.4 | $876k | 24k | 36.90 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $820k | 4.6k | 177.53 |
|
|
| Arch Cap Group Ord (ACGL) | 0.3 | $800k | 8.3k | 95.92 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $767k | -5% | 3.1k | 246.16 |
|
| Agnico (AEM) | 0.3 | $741k | -2% | 4.4k | 169.53 |
|
| Meta Platforms Cl A (META) | 0.3 | $728k | +19% | 1.1k | 660.09 |
|
| Boeing Company (BA) | 0.3 | $694k | 3.2k | 217.09 |
|
|
| Merck & Co (MRK) | 0.3 | $675k | 6.4k | 105.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $651k | +17% | 1.0k | 627.13 |
|
| Applied Materials (AMAT) | 0.3 | $647k | 2.5k | 256.99 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.3 | $645k | 6.2k | 103.61 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $643k | 13k | 48.66 |
|
|
| McKesson Corporation (MCK) | 0.3 | $627k | 764.00 | 820.29 |
|
|
| Broadcom (AVGO) | 0.2 | $550k | 1.6k | 346.10 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $547k | 5.5k | 99.85 |
|
|
| Goldman Sachs (GS) | 0.2 | $544k | 619.00 | 879.16 |
|
|
| Eagle Materials (EXP) | 0.2 | $542k | 2.6k | 206.68 |
|
|
| Verizon Communications (VZ) | 0.2 | $533k | +16% | 13k | 40.73 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $506k | -7% | 2.7k | 186.50 |
|
| Abbvie (ABBV) | 0.2 | $491k | 2.1k | 228.44 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $480k | 3.3k | 143.31 |
|
|
| Target Corporation (TGT) | 0.2 | $461k | 4.7k | 97.75 |
|
|
| Qualcomm (QCOM) | 0.2 | $444k | 2.6k | 171.05 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $441k | 911.00 | 483.67 |
|
|
| Spdr Series Trust State Street Spd (BILS) | 0.2 | $436k | 4.4k | 99.22 |
|
|
| Allstate Corporation (ALL) | 0.2 | $397k | 1.9k | 208.15 |
|
|
| Pepsi (PEP) | 0.2 | $396k | +4% | 2.8k | 143.52 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $375k | 843.00 | 444.59 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $362k | 1.4k | 258.79 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $360k | 4.9k | 73.48 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.1k | 305.63 |
|
|
| Danaher Corporation (DHR) | 0.2 | $350k | 1.5k | 228.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 2.7k | 120.35 |
|
|
| Pfizer (PFE) | 0.1 | $315k | 13k | 24.90 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $312k | 1.1k | 283.31 |
|
|
| Tapestry (TPR) | 0.1 | $306k | 2.4k | 127.74 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $305k | -2% | 3.8k | 81.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $303k | 4.0k | 75.44 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $300k | 3.1k | 97.76 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $299k | +2% | 2.5k | 120.20 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $298k | 3.0k | 101.01 |
|
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $295k | 2.4k | 121.29 |
|
|
| Elevation Series Trust Trueshares Strct (JULZ) | 0.1 | $288k | -12% | 6.8k | 42.12 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $287k | 26k | 11.04 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $286k | +11% | 2.0k | 143.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $282k | 1.4k | 199.68 |
|
|
| Associated Banc- (ASB) | 0.1 | $258k | 10k | 25.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 443.00 | 570.21 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $246k | 1.9k | 126.26 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $243k | 3.2k | 75.91 |
|
|
| TJX Companies (TJX) | 0.1 | $238k | 1.6k | 153.63 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $237k | NEW | 6.5k | 36.28 |
|
| Coca-Cola Company (KO) | 0.1 | $237k | -5% | 3.4k | 69.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $235k | -10% | 4.1k | 57.24 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $229k | NEW | 672.00 | 340.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $226k | 300.00 | 753.78 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $223k | 9.4k | 23.82 |
|
|
| Cardinal Health (CAH) | 0.1 | $218k | NEW | 1.1k | 205.40 |
|
| BP Sponsored Adr (BP) | 0.1 | $216k | 6.2k | 34.73 |
|
|
| eBay (EBAY) | 0.1 | $209k | 2.4k | 87.10 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $208k | 617.00 | 336.66 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $204k | NEW | 3.7k | 55.00 |
|
| Niagen Bioscience Com New (NAGE) | 0.1 | $145k | NEW | 23k | 6.36 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $113k | NEW | 25k | 4.54 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 0.0 | $688.500000 | NEW | 15k | 0.05 |
|
Past Filings by Insight 2811
SEC 13F filings are viewable for Insight 2811 going back to 2010
- Insight 2811 2025 Q4 filed Feb. 3, 2026
- 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