Insight 2811

Insight 2811 as of Sept. 30, 2025

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